Fidelity Investments’s GMS Inc GMS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $375M | Sell |
3,444,937
-2,313,336
| -40% | -$252M | 0.02% | 598 |
|
2025
Q1 | $421M | Sell |
5,758,273
-110,509
| -2% | -$8.09M | 0.03% | 514 |
|
2024
Q4 | $498M | Buy |
5,868,782
+1,636,612
| +39% | +$139M | 0.03% | 474 |
|
2024
Q3 | $383M | Buy |
4,232,170
+854,987
| +25% | +$77.4M | 0.02% | 571 |
|
2024
Q2 | $272M | Buy |
3,377,183
+694,816
| +26% | +$56M | 0.02% | 671 |
|
2024
Q1 | $261M | Buy |
2,682,367
+1,303,658
| +95% | +$127M | 0.02% | 683 |
|
2023
Q4 | $114M | Buy |
1,378,709
+765,204
| +125% | +$63.1M | 0.01% | 962 |
|
2023
Q3 | $39.2M | Sell |
613,505
-31,058
| -5% | -$1.99M | ﹤0.01% | 1334 |
|
2023
Q2 | $44.6M | Sell |
644,563
-269,344
| -29% | -$18.6M | ﹤0.01% | 1319 |
|
2023
Q1 | $52.9M | Sell |
913,907
-363,559
| -28% | -$21M | ﹤0.01% | 1244 |
|
2022
Q4 | $63.6M | Sell |
1,277,466
-293,435
| -19% | -$14.6M | 0.01% | 1152 |
|
2022
Q3 | $62.9M | Sell |
1,570,901
-677,340
| -30% | -$27.1M | 0.01% | 1153 |
|
2022
Q2 | $100M | Sell |
2,248,241
-923,153
| -29% | -$41.1M | 0.01% | 968 |
|
2022
Q1 | $158M | Buy |
3,171,394
+173,456
| +6% | +$8.63M | 0.01% | 879 |
|
2021
Q4 | $180M | Sell |
2,997,938
-198,219
| -6% | -$11.9M | 0.01% | 844 |
|
2021
Q3 | $140M | Sell |
3,196,157
-129,012
| -4% | -$5.65M | 0.01% | 964 |
|
2021
Q2 | $160M | Buy |
3,325,169
+857,486
| +35% | +$41.3M | 0.01% | 909 |
|
2021
Q1 | $103M | Buy |
2,467,683
+531,923
| +27% | +$22.2M | 0.01% | 1053 |
|
2020
Q4 | $59M | Sell |
1,935,760
-458,800
| -19% | -$14M | 0.01% | 1259 |
|
2020
Q3 | $57.7M | Buy |
2,394,560
+412,080
| +21% | +$9.93M | 0.01% | 1138 |
|
2020
Q2 | $48.7M | Buy |
1,982,480
+1,387,487
| +233% | +$34.1M | 0.01% | 1174 |
|
2020
Q1 | $9.36M | Sell |
594,993
-541,088
| -48% | -$8.51M | ﹤0.01% | 1713 |
|
2019
Q4 | $30.8M | Sell |
1,136,081
-58,322
| -5% | -$1.58M | ﹤0.01% | 1424 |
|
2019
Q3 | $34.3M | Sell |
1,194,403
-175,410
| -13% | -$5.04M | ﹤0.01% | 1350 |
|
2019
Q2 | $30.1M | Sell |
1,369,813
-198,647
| -13% | -$4.37M | ﹤0.01% | 1450 |
|
2019
Q1 | $23.7M | Buy |
1,568,460
+338,959
| +28% | +$5.13M | ﹤0.01% | 1525 |
|
2018
Q4 | $18.3M | Sell |
1,229,501
-504,200
| -29% | -$7.49M | ﹤0.01% | 1590 |
|
2018
Q3 | $40.2M | Buy |
1,733,701
+599,001
| +53% | +$13.9M | ﹤0.01% | 1373 |
|
2018
Q2 | $30.7M | Buy |
1,134,700
+10,700
| +1% | +$290K | ﹤0.01% | 1506 |
|
2018
Q1 | $34.3M | Buy |
1,124,000
+298,300
| +36% | +$9.12M | ﹤0.01% | 1463 |
|
2017
Q4 | $31.1M | Buy |
825,700
+542,707
| +192% | +$20.4M | ﹤0.01% | 1519 |
|
2017
Q3 | $10M | Buy |
282,993
+101,845
| +56% | +$3.61M | ﹤0.01% | 1939 |
|
2017
Q2 | $5.09M | Sell |
181,148
-417,380
| -70% | -$11.7M | ﹤0.01% | 2167 |
|
2017
Q1 | $21M | Buy |
+598,528
| New | +$21M | ﹤0.01% | 1679 |
|