Massachusetts Financial Services’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 |
-48,773
| Closed | -$5.3M | – | 880 |
|
|
2025
Q2 | $5.3M | Sell |
48,773
-31,171
| -39% | -$2.41M | ﹤0.01% | 712 |
|
|
2025
Q1 | $5.85M | Sell |
79,944
-6,805
| -8% | -$542K | ﹤0.01% | 687 |
|
|
2024
Q4 | $7.36M | Sell |
86,749
-19,133
| -18% | -$1.8M | ﹤0.01% | 669 |
|
|
2024
Q3 | $9.59M | Buy |
105,882
+1,534
| +1% | +$136K | ﹤0.01% | 641 |
|
|
2024
Q2 | $8.41M | Buy |
104,348
+11,120
| +12% | +$1.03M | ﹤0.01% | 656 |
|
|
2024
Q1 | $9.07M | Sell |
93,228
-2,282
| -2% | -$200K | ﹤0.01% | 631 |
|
|
2023
Q4 | $7.87M | Sell |
95,510
-1,121
| -1% | -$75.1K | ﹤0.01% | 636 |
|
|
2023
Q3 | $6.18M | Buy |
96,631
+28,285
| +41% | +$1.96M | ﹤0.01% | 647 |
|
|
2023
Q2 | $4.73M | Sell |
68,346
-985
| -1% | -$60.9K | ﹤0.01% | 649 |
|
|
2023
Q1 | $4.01M | Sell |
69,331
-4,510
| -6% | -$256K | ﹤0.01% | 660 |
|
|
2022
Q4 | $3.68M | Sell |
73,841
-10,161
| -12% | -$487K | ﹤0.01% | 674 |
|
|
2022
Q3 | $3.36M | Sell |
84,002
-7,348
| -8% | -$352K | ﹤0.01% | 678 |
|
|
2022
Q2 | $4.07M | Sell |
91,350
-477,364
| -84% | -$22.7M | ﹤0.01% | 668 |
|
|
2022
Q1 | $28.3M | Buy |
568,714
+15,650
| +3% | +$823K | 0.01% | 551 |
|
|
2021
Q4 | $33.2M | Buy |
553,064
+56,165
| +11% | +$3.03M | 0.01% | 553 |
|
|
2021
Q3 | $21.8M | Buy |
496,899
+48,152
| +11% | +$2.3M | 0.01% | 604 |
|
|
2021
Q2 | $21.6M | Sell |
448,747
-663,474
| -60% | -$29.5M | 0.01% | 605 |
|
|
2021
Q1 | $46.4M | Buy |
1,112,221
+15,354
| +1% | +$547K | 0.01% | 507 |
|
|
2020
Q4 | $33.4M | Buy |
1,096,867
+103,425
| +10% | +$2.88M | 0.01% | 534 |
|
|
2020
Q3 | $23.9M | Buy |
993,442
+17,483
| +2% | +$428K | 0.01% | 547 |
|
|
2020
Q2 | $24M | Buy |
975,959
+134,326
| +16% | +$2.56M | 0.01% | 527 |
|
|
2020
Q1 | $13.2M | Buy |
841,633
+116,896
| +16% | +$2.77M | 0.01% | 565 |
|
|
2019
Q4 | $19.6M | Sell |
724,737
-233,732
| -24% | -$6.86M | 0.01% | 531 |
|
|
2019
Q3 | $27.5M | Sell |
958,469
-23,848
| -2% | -$584K | 0.01% | 486 |
|
|
2019
Q2 | $21.6M | Sell |
982,317
-525,532
| -35% | -$9.43M | 0.01% | 528 |
|
|
2019
Q1 | $22.8M | Sell |
1,507,849
-78,409
| -5% | -$1.42M | 0.01% | 512 |
|
|
2018
Q4 | $23.6M | Buy |
1,586,258
+129,983
| +9% | +$2.28M | 0.01% | 474 |
|
|
2018
Q3 | $33.8M | Buy |
1,456,275
+472,895
| +48% | +$12M | 0.01% | 457 |
|
|
2018
Q2 | $26.6M | Buy |
983,380
+4,675
| +0.5% | +$142K | 0.01% | 473 |
|
|
2018
Q1 | $29.9M | Buy |
978,705
+53,310
| +6% | +$1.81M | 0.01% | 452 |
|
|
2017
Q4 | $34.8M | Sell |
925,395
-140,584
| -13% | -$5.01M | 0.01% | 453 |
|
|
2017
Q3 | $37.7M | Sell |
1,065,979
-34,005
| -3% | -$1.05M | 0.02% | 431 |
|
|
2017
Q2 | $30.9M | Sell |
1,099,984
-43,493
| -4% | -$1.46M | 0.01% | 461 |
|
|
2017
Q1 | $40.1M | Buy |
1,143,477
+66,383
| +6% | +$2.05M | 0.02% | 410 |
|
|
2016
Q4 | $31.5M | Buy |
1,077,094
+288,758
| +37% | +$7.03M | 0.02% | 434 |
|
|
2016
Q3 | $17.5M | Buy |
788,336
+36,137
| +5% | +$856K | 0.01% | 513 |
|
|
2016
Q2 | $16.7M | Buy |
+752,199
| New | +$16.6M | 0.01% | 511 |
|
