O'Shaughnessy Asset Management’s GMS Inc GMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.47M | Sell |
22,691
-3,795
| -14% | -$413K | 0.02% | 694 |
|
|
2025
Q1 | $1.94M | Sell |
26,486
-14,773
| -36% | -$1.08M | 0.02% | 700 |
|
|
2024
Q4 | $3.5M | Sell |
41,259
-10,701
| -21% | -$908K | 0.03% | 502 |
|
|
2024
Q3 | $4.9M | Sell |
51,960
-3,491
| -6% | -$329K | 0.04% | 404 |
|
|
2024
Q2 | $4.47M | Sell |
55,451
-12,598
| -19% | -$1.02M | 0.05% | 390 |
|
|
2024
Q1 | $6.62M | Buy |
68,049
+1,113
| +2% | +$108K | 0.07% | 296 |
|
|
2023
Q4 | $5.52M | Buy |
66,936
+5,647
| +9% | +$465K | 0.07% | 291 |
|
|
2023
Q3 | $3.92M | Buy |
61,289
+16,670
| +37% | +$1.07M | 0.06% | 330 |
|
|
2023
Q2 | $3.09M | Buy |
44,619
+33,978
| +319% | +$2.35M | 0.05% | 360 |
|
|
2023
Q1 | $616K | Buy |
10,641
+5,774
| +119% | +$334K | 0.01% | 792 |
|
|
2022
Q4 | $242K | Buy |
+4,867
| New | +$242K | ﹤0.01% | 1046 |
|
|
2022
Q1 | – | Sell |
-3,394
| Closed | -$204K | – | 1310 |
|
|
2021
Q4 | $204K | Sell |
3,394
-141
| -4% | -$8.48K | ﹤0.01% | 1052 |
|
|
2021
Q3 | $155K | Hold |
3,535
| – | – | ﹤0.01% | 1153 |
|
|
2021
Q2 | $170K | Sell |
3,535
-8
| -0.2% | -$385 | ﹤0.01% | 1106 |
|
|
2021
Q1 | $148K | Sell |
3,543
-1,396
| -28% | -$58.3K | ﹤0.01% | 1047 |
|
|
2020
Q4 | $151K | Sell |
4,939
-89,661
| -95% | -$2.74M | ﹤0.01% | 935 |
|
|
2020
Q3 | $2.28M | Sell |
94,600
-23,173
| -20% | -$559K | 0.07% | 164 |
|
|
2020
Q2 | $2.9M | Sell |
117,773
-98,866
| -46% | -$2.43M | 0.09% | 134 |
|
|
2020
Q1 | $3.41M | Sell |
216,639
-10,274
| -5% | -$162K | 0.12% | 111 |
|
|
2019
Q4 | $6.14M | Buy |
226,913
+199,566
| +730% | +$5.4M | 0.14% | 113 |
|
|
2019
Q3 | $785K | Buy |
+27,347
| New | +$785K | 0.02% | 298 |
|