Envestnet Asset Management’s GMS Inc GMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-12,427
| Closed | -$1.35M | – | 4570 |
|
|
2025
Q2 | $1.35M | Buy |
12,427
+2,234
| +22% | +$173K | ﹤0.01% | 3076 |
|
|
2025
Q1 | $746K | Sell |
10,193
-15,255
| -60% | -$1.22M | ﹤0.01% | 3381 |
|
|
2024
Q4 | $2.16M | Buy |
25,448
+2,410
| +10% | +$226K | ﹤0.01% | 2646 |
|
|
2024
Q3 | $2.09M | Sell |
23,038
-2,051
| -8% | -$181K | ﹤0.01% | 2627 |
|
|
2024
Q2 | $2.02M | Sell |
25,089
-12,472
| -33% | -$1.15M | ﹤0.01% | 2589 |
|
|
2024
Q1 | $3.66M | Buy |
37,561
+1,143
| +3% | +$100K | ﹤0.01% | 2195 |
|
|
2023
Q4 | $3M | Buy |
36,418
+811
| +2% | +$54.3K | ﹤0.01% | 2218 |
|
|
2023
Q3 | $2.28M | Buy |
35,607
+6,420
| +22% | +$445K | ﹤0.01% | 2300 |
|
|
2023
Q2 | $2.02M | Sell |
29,187
-432,998
| -94% | -$26.8M | ﹤0.01% | 2273 |
|
|
2023
Q1 | $1.18M | Buy |
462,185
+448,643
| +3,313% | +$25.4M | ﹤0.01% | 2562 |
|
|
2022
Q4 | $674K | Buy |
13,542
+660
| +5% | +$31.6K | ﹤0.01% | 2916 |
|
|
2022
Q3 | $515K | Sell |
12,882
-14,482
| -53% | -$693K | ﹤0.01% | 3003 |
|
|
2022
Q2 | $1.22M | Sell |
27,364
-363
| -1% | -$17.2K | ﹤0.01% | 2441 |
|
|
2022
Q1 | $1.38M | Buy |
27,727
+4,226
| +18% | +$222K | ﹤0.01% | 2424 |
|
|
2021
Q4 | $1.41M | Buy |
23,501
+8,525
| +57% | +$460K | ﹤0.01% | 2391 |
|
|
2021
Q3 | $656K | Buy |
14,976
+6,755
| +82% | +$323K | ﹤0.01% | 2803 |
|
|
2021
Q2 | $396K | Buy |
8,221
+48
| +0.6% | +$2.13K | ﹤0.01% | 3116 |
|
|
2021
Q1 | $341K | Sell |
8,173
-1,206
| -13% | -$43K | ﹤0.01% | 3068 |
|
|
2020
Q4 | $286K | Buy |
+9,379
| New | +$261K | ﹤0.01% | 2946 |
|
|
2020
Q3 | – | Sell |
-10,534
| Closed | -$259K | – | 3128 |
|
|
2020
Q2 | $259K | Buy |
+10,534
| New | +$201K | ﹤0.01% | 2754 |
|
|
2019
Q1 | – | Sell |
-19,829
| Closed | -$295K | – | 2986 |
|
|
2018
Q4 | $295K | Buy |
+19,829
| New | +$348K | ﹤0.01% | 2432 |
|
Other funds holding GMS
Envestnet Asset Management's GMS Position: Q3 2025 in Review
Envestnet Asset Management sold out of GMS Inc (GMS) in Q3 2025, closing a stake of 12,427 shares — an estimated $1.35M sold.
Envestnet Asset Management first reported a position in GMS in Q4 2018 and held it in 21 quarters. The position peaked at $3.66M in Q1 2024. 3 funds tracked by Wall St. Rank hold GMS as of Q3 2025.
- Envestnet Asset Management reported no remaining GMS Inc position as of Q3 2025 after selling out during the quarter.
- Envestnet Asset Management sold 12,427 GMS Inc shares in Q3 2025, an estimated $1.35M.
- Envestnet Asset Management first reported a position in GMS Inc in Q4 2018 and held it in 21 quarters.
- Envestnet Asset Management's GMS Inc position peaked at $3.66M in Q1 2024.
- 3 funds tracked by Wall St. Rank held GMS Inc as of Q3 2025.
Based on Envestnet Asset Management's 13F filing for Q3 2025, filed 5 Nov 2025.