Geode Capital 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 |
-901,976
| Closed | -$98.1M | – | 4511 |
|
|
2025
Q2 | $98.1M | Buy |
901,976
+2,630
| +0.3% | +$203K | 0.01% | 1040 |
|
|
2025
Q1 | $65.8M | Buy |
899,346
+11,602
| +1% | +$924K | 0.01% | 1216 |
|
|
2024
Q4 | $75.3M | Sell |
887,744
-11,433
| -1% | -$1.07M | 0.01% | 1173 |
|
|
2024
Q3 | $81.5M | Buy |
899,177
+2,097
| +0.2% | +$185K | 0.01% | 1127 |
|
|
2024
Q2 | $72.3M | Buy |
897,080
+21,751
| +2% | +$2.01M | 0.01% | 1120 |
|
|
2024
Q1 | $85.2M | Buy |
875,329
+7,308
| +0.8% | +$639K | 0.01% | 1028 |
|
|
2023
Q4 | $71.6M | Buy |
868,021
+36,423
| +4% | +$2.44M | 0.01% | 1084 |
|
|
2023
Q3 | $53.2M | Buy |
831,598
+25,584
| +3% | +$1.77M | 0.01% | 1195 |
|
|
2023
Q2 | $55.8M | Buy |
806,014
+28,490
| +4% | +$1.76M | 0.01% | 1168 |
|
|
2023
Q1 | $45M | Buy |
777,524
+24,791
| +3% | +$1.4M | 0.01% | 1271 |
|
|
2022
Q4 | $37.5M | Buy |
752,733
+15,950
| +2% | +$765K | 0.01% | 1351 |
|
|
2022
Q3 | $29.5M | Buy |
736,783
+3,848
| +0.5% | +$184K | ﹤0.01% | 1466 |
|
|
2022
Q2 | $32.6M | Sell |
732,935
-14,604
| -2% | -$693K | ﹤0.01% | 1413 |
|
|
2022
Q1 | $37.2M | Sell |
747,539
-65,002
| -8% | -$3.42M | ﹤0.01% | 1459 |
|
|
2021
Q4 | $48.8M | Buy |
812,541
+8,548
| +1% | +$461K | 0.01% | 1334 |
|
|
2021
Q3 | $35.2M | Buy |
803,993
+19,902
| +3% | +$952K | ﹤0.01% | 1570 |
|
|
2021
Q2 | $37.7M | Buy |
784,091
+35,860
| +5% | +$1.59M | 0.01% | 1542 |
|
|
2021
Q1 | $31.2M | Buy |
748,231
+70,637
| +10% | +$2.52M | ﹤0.01% | 1577 |
|
|
2020
Q4 | $20.7M | Buy |
677,594
+22,269
| +3% | +$621K | ﹤0.01% | 1698 |
|
|
2020
Q3 | $15.8M | Sell |
655,325
-10,371
| -2% | -$254K | ﹤0.01% | 1689 |
|
|
2020
Q2 | $16.4M | Buy |
665,696
+42,638
| +7% | +$813K | ﹤0.01% | 1638 |
|
|
2020
Q1 | $9.8M | Buy |
623,058
+45,196
| +8% | +$1.07M | ﹤0.01% | 1750 |
|
|
2019
Q4 | $15.6M | Buy |
577,862
+63,110
| +12% | +$1.85M | ﹤0.01% | 1717 |
|
|
2019
Q3 | $14.8M | Buy |
514,752
+114,706
| +29% | +$2.81M | ﹤0.01% | 1668 |
|
|
2019
Q2 | $8.8M | Buy |
400,046
+8,916
| +2% | +$160K | ﹤0.01% | 2044 |
|
|
2019
Q1 | $5.91M | Buy |
391,130
+32,261
| +9% | +$583K | ﹤0.01% | 2232 |
|
|
2018
Q4 | $5.33M | Buy |
358,869
+47,352
| +15% | +$831K | ﹤0.01% | 2184 |
|
|
2018
Q3 | $7.23M | Sell |
311,517
-43,645
| -12% | -$1.11M | ﹤0.01% | 2138 |
|
|
2018
Q2 | $9.62M | Buy |
355,162
+57,237
| +19% | +$1.74M | ﹤0.01% | 1896 |
|
|
2018
Q1 | $9.1M | Buy |
297,925
+51,548
| +21% | +$1.75M | ﹤0.01% | 1837 |
|
|
2017
Q4 | $9.27M | Buy |
246,377
+11,336
| +5% | +$404K | ﹤0.01% | 1795 |
|
|
2017
Q3 | $8.32M | Sell |
235,041
-19,005
| -7% | -$588K | ﹤0.01% | 1853 |
|
|
2017
Q2 | $7.14M | Buy |
254,046
+112,563
| +80% | +$3.78M | ﹤0.01% | 1888 |
|
|
2017
Q1 | $4.96M | Buy |
141,483
+94,910
| +204% | +$2.94M | ﹤0.01% | 2124 |
|
|
2016
Q4 | $1.36M | Buy |
46,573
+16,099
| +53% | +$392K | ﹤0.01% | 2839 |
|
|
2016
Q3 | $677K | Buy |
+30,474
| New | +$722K | ﹤0.01% | 3131 |
|
