Engineers Gate Manager’s GMS Inc GMS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-9,025
Closed -$660K 2299
2025
Q1
$660K Sell
9,025
-3,649
-29% -$267K 0.01% 1307
2024
Q4
$1.08M Buy
12,674
+3,408
+37% +$289K 0.02% 968
2024
Q3
$839K Buy
9,266
+3,535
+62% +$320K 0.02% 1111
2024
Q2
$462K Sell
5,731
-8,048
-58% -$649K 0.01% 1263
2024
Q1
$1.34M Buy
+13,779
New +$1.34M 0.04% 673
2023
Q4
Sell
-18,194
Closed -$1.16M 2061
2023
Q3
$1.16M Sell
18,194
-5,778
-24% -$370K 0.04% 630
2023
Q2
$1.66M Buy
+23,972
New +$1.66M 0.06% 427
2023
Q1
Sell
-19,288
Closed -$961K 1792
2022
Q4
$961K Buy
19,288
+8,421
+77% +$419K 0.06% 499
2022
Q3
$435K Sell
10,867
-293
-3% -$11.7K 0.03% 899
2022
Q2
$497K Buy
11,160
+2,300
+26% +$102K 0.02% 1113
2022
Q1
$441K Buy
8,860
+2,077
+31% +$103K 0.02% 1131
2021
Q4
$408K Buy
+6,783
New +$408K 0.02% 1199
2020
Q4
Sell
-37,411
Closed -$902K 1795
2020
Q3
$902K Buy
37,411
+9,726
+35% +$234K 0.04% 673
2020
Q2
$681K Sell
27,685
-17,107
-38% -$421K 0.03% 790
2020
Q1
$705K Buy
44,792
+36,270
+426% +$571K 0.05% 591
2019
Q4
$231K Sell
8,522
-107,913
-93% -$2.93M 0.01% 1396
2019
Q3
$3.34M Buy
116,435
+95,873
+466% +$2.75M 0.17% 177
2019
Q2
$452K Sell
20,562
-47,163
-70% -$1.04M 0.03% 750
2019
Q1
$1.02M Buy
+67,725
New +$1.02M 0.06% 431
2018
Q4
Sell
-42,368
Closed -$983K 964
2018
Q3
$983K Sell
42,368
-27,400
-39% -$636K 0.08% 353
2018
Q2
$1.89M Buy
+69,768
New +$1.89M 0.15% 227
2018
Q1
Sell
-26,570
Closed -$1M 856
2017
Q4
$1M Sell
26,570
-45,800
-63% -$1.72M 0.07% 460
2017
Q3
$2.56M Buy
+72,370
New +$2.56M 0.22% 160