Northern Trust’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 | $47.2M | Sell |
433,648
-103,833
| -19% | -$11.3M | 0.01% | 1137 |
|
|
2025
Q1 | $39.3M | Sell |
537,481
-42,649
| -7% | -$3.12M | 0.01% | 1234 |
|
|
2024
Q4 | $49.2M | Buy |
580,130
+70,927
| +14% | +$6.02M | 0.01% | 1130 |
|
|
2024
Q3 | $46.1M | Buy |
509,203
+7,111
| +1% | +$644K | 0.01% | 1076 |
|
|
2024
Q2 | $40.5M | Sell |
502,092
-16,161
| -3% | -$1.3M | 0.01% | 1124 |
|
|
2024
Q1 | $50.4M | Sell |
518,253
-34,409
| -6% | -$3.35M | 0.01% | 985 |
|
|
2023
Q4 | $45.6M | Buy |
552,662
+474
| +0.1% | +$39.1K | 0.01% | 1067 |
|
|
2023
Q3 | $35.3M | Buy |
552,188
+259
| +0% | +$16.6K | 0.01% | 1165 |
|
|
2023
Q2 | $38.2M | Sell |
551,929
-8,475
| -2% | -$586K | 0.01% | 1148 |
|
|
2023
Q1 | $32.4M | Buy |
560,404
+1,805
| +0.3% | +$104K | 0.01% | 1230 |
|
|
2022
Q4 | $27.8M | Buy |
558,599
+8,896
| +2% | +$443K | 0.01% | 1320 |
|
|
2022
Q3 | $22M | Sell |
549,703
-2,604
| -0.5% | -$104K | 0.01% | 1405 |
|
|
2022
Q2 | $24.6M | Buy |
552,307
+5,161
| +0.9% | +$230K | 0.01% | 1382 |
|
|
2022
Q1 | $27.2M | Sell |
547,146
-20,036
| -4% | -$997K | ﹤0.01% | 1453 |
|
|
2021
Q4 | $34.1M | Sell |
567,182
-12,055
| -2% | -$725K | 0.01% | 1394 |
|
|
2021
Q3 | $25.4M | Buy |
579,237
+4,765
| +0.8% | +$209K | ﹤0.01% | 1620 |
|
|
2021
Q2 | $27.7M | Buy |
574,472
+3,218
| +0.6% | +$155K | ﹤0.01% | 1663 |
|
|
2021
Q1 | $23.9M | Sell |
571,254
-94,122
| -14% | -$3.93M | ﹤0.01% | 1692 |
|
|
2020
Q4 | $20.3M | Sell |
665,376
-23,574
| -3% | -$719K | ﹤0.01% | 1773 |
|
|
2020
Q3 | $16.6M | Sell |
688,950
-19,789
| -3% | -$477K | ﹤0.01% | 1765 |
|
|
2020
Q2 | $17.4M | Buy |
708,739
+178,728
| +34% | +$4.4M | ﹤0.01% | 1736 |
|
|
2020
Q1 | $8.34M | Buy |
530,011
+15,337
| +3% | +$241K | ﹤0.01% | 1982 |
|
|
2019
Q4 | $13.9M | Buy |
514,674
+60,596
| +13% | +$1.64M | ﹤0.01% | 1964 |
|
|
2019
Q3 | $13M | Buy |
454,078
+26,696
| +6% | +$767K | ﹤0.01% | 1972 |
|
|
2019
Q2 | $9.4M | Buy |
427,382
+20,479
| +5% | +$451K | ﹤0.01% | 2190 |
|
|
2019
Q1 | $6.15M | Sell |
406,903
-26,224
| -6% | -$396K | ﹤0.01% | 2441 |
|
|
2018
Q4 | $6.44M | Sell |
433,127
-101
| -0% | -$1.5K | ﹤0.01% | 2349 |
|
|
2018
Q3 | $10.1M | Buy |
433,228
+7,355
| +2% | +$171K | ﹤0.01% | 2252 |
|
|
2018
Q2 | $11.5M | Buy |
425,873
+51,367
| +14% | +$1.39M | ﹤0.01% | 2177 |
|
|
2018
Q1 | $11.4M | Buy |
374,506
+45,937
| +14% | +$1.4M | ﹤0.01% | 2086 |
|
|
2017
Q4 | $12.4M | Sell |
328,569
-176
| -0.1% | -$6.63K | ﹤0.01% | 2055 |
|
|
2017
Q3 | $11.6M | Buy |
328,745
+30,965
| +10% | +$1.1M | ﹤0.01% | 2103 |
|
|
2017
Q2 | $8.37M | Buy |
297,780
+186,026
| +166% | +$5.23M | ﹤0.01% | 2289 |
|
|
2017
Q1 | $3.92M | Buy |
111,754
+32,723
| +41% | +$1.15M | ﹤0.01% | 2704 |
|
|
2016
Q4 | $2.31M | Buy |
79,031
+2,725
| +4% | +$79.8K | ﹤0.01% | 3005 |
|
|
2016
Q3 | $1.7M | Buy |
76,306
+11,801
| +18% | +$262K | ﹤0.01% | 3132 |
|
|
2016
Q2 | $1.44M | Buy |
+64,505
| New | +$1.44M | ﹤0.01% | 3209 |
|