Massachusetts Financial Services’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 | $5.3M | Sell |
48,773
-31,171
| -39% | -$3.39M | ﹤0.01% | 712 |
|
|
2025
Q1 | $5.85M | Sell |
79,944
-6,805
| -8% | -$498K | ﹤0.01% | 687 |
|
|
2024
Q4 | $7.36M | Sell |
86,749
-19,133
| -18% | -$1.62M | ﹤0.01% | 667 |
|
|
2024
Q3 | $9.59M | Buy |
105,882
+1,534
| +1% | +$139K | ﹤0.01% | 639 |
|
|
2024
Q2 | $8.41M | Buy |
104,348
+11,120
| +12% | +$896K | ﹤0.01% | 655 |
|
|
2024
Q1 | $9.07M | Sell |
93,228
-2,282
| -2% | -$222K | ﹤0.01% | 628 |
|
|
2023
Q4 | $7.87M | Sell |
95,510
-1,121
| -1% | -$92.4K | ﹤0.01% | 633 |
|
|
2023
Q3 | $6.18M | Buy |
96,631
+28,285
| +41% | +$1.81M | ﹤0.01% | 644 |
|
|
2023
Q2 | $4.73M | Sell |
68,346
-985
| -1% | -$68.2K | ﹤0.01% | 646 |
|
|
2023
Q1 | $4.01M | Sell |
69,331
-4,510
| -6% | -$261K | ﹤0.01% | 657 |
|
|
2022
Q4 | $3.68M | Sell |
73,841
-10,161
| -12% | -$506K | ﹤0.01% | 673 |
|
|
2022
Q3 | $3.36M | Sell |
84,002
-7,348
| -8% | -$294K | ﹤0.01% | 677 |
|
|
2022
Q2 | $4.07M | Sell |
91,350
-477,364
| -84% | -$21.2M | ﹤0.01% | 668 |
|
|
2022
Q1 | $28.3M | Buy |
568,714
+15,650
| +3% | +$779K | 0.01% | 551 |
|
|
2021
Q4 | $33.2M | Buy |
553,064
+56,165
| +11% | +$3.38M | 0.01% | 553 |
|
|
2021
Q3 | $21.8M | Buy |
496,899
+48,152
| +11% | +$2.11M | 0.01% | 604 |
|
|
2021
Q2 | $21.6M | Sell |
448,747
-663,474
| -60% | -$31.9M | 0.01% | 605 |
|
|
2021
Q1 | $46.4M | Buy |
1,112,221
+15,354
| +1% | +$641K | 0.01% | 507 |
|
|
2020
Q4 | $33.4M | Buy |
1,096,867
+103,425
| +10% | +$3.15M | 0.01% | 533 |
|
|
2020
Q3 | $23.9M | Buy |
993,442
+17,483
| +2% | +$421K | 0.01% | 546 |
|
|
2020
Q2 | $24M | Buy |
975,959
+134,326
| +16% | +$3.3M | 0.01% | 526 |
|
|
2020
Q1 | $13.2M | Buy |
841,633
+116,896
| +16% | +$1.84M | 0.01% | 565 |
|
|
2019
Q4 | $19.6M | Sell |
724,737
-233,732
| -24% | -$6.33M | 0.01% | 531 |
|
|
2019
Q3 | $27.5M | Sell |
958,469
-23,848
| -2% | -$685K | 0.01% | 486 |
|
|
2019
Q2 | $21.6M | Sell |
982,317
-525,532
| -35% | -$11.6M | 0.01% | 528 |
|
|
2019
Q1 | $22.8M | Sell |
1,507,849
-78,409
| -5% | -$1.19M | 0.01% | 512 |
|
|
2018
Q4 | $23.6M | Buy |
1,586,258
+129,983
| +9% | +$1.93M | 0.01% | 474 |
|
|
2018
Q3 | $33.8M | Buy |
1,456,275
+472,895
| +48% | +$11M | 0.01% | 456 |
|
|
2018
Q2 | $26.6M | Buy |
983,380
+4,675
| +0.5% | +$127K | 0.01% | 473 |
|
|
2018
Q1 | $29.9M | Buy |
978,705
+53,310
| +6% | +$1.63M | 0.01% | 452 |
|
|
2017
Q4 | $34.8M | Sell |
925,395
-140,584
| -13% | -$5.29M | 0.01% | 452 |
|
|
2017
Q3 | $37.7M | Sell |
1,065,979
-34,005
| -3% | -$1.2M | 0.02% | 430 |
|
|
2017
Q2 | $30.9M | Sell |
1,099,984
-43,493
| -4% | -$1.22M | 0.01% | 457 |
|
|
2017
Q1 | $40.1M | Buy |
1,143,477
+66,383
| +6% | +$2.33M | 0.02% | 408 |
|
|
2016
Q4 | $31.5M | Buy |
1,077,094
+288,758
| +37% | +$8.45M | 0.02% | 431 |
|
|
2016
Q3 | $17.5M | Buy |
788,336
+36,137
| +5% | +$803K | 0.01% | 512 |
|
|
2016
Q2 | $16.7M | Buy |
+752,199
| New | +$16.7M | 0.01% | 510 |
|