O'Shaughnessy Asset 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
Q2 | $2.47M | Sell |
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|
2025
Q1 | $1.94M | Sell |
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|
2024
Q4 | $3.5M | Sell |
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|
2024
Q3 | $4.9M | Sell |
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|
2024
Q2 | $4.47M | Sell |
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|
2024
Q1 | $6.62M | Buy |
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|
2023
Q4 | $5.52M | Buy |
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|
2023
Q3 | $3.92M | Buy |
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|
2023
Q2 | $3.09M | Buy |
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|
2023
Q1 | $616K | Buy |
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|
2022
Q4 | $242K | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $204K | Sell |
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|
2021
Q3 | $155K | Hold |
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|
2021
Q2 | $170K | Sell |
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|
2021
Q1 | $148K | Sell |
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|
2020
Q4 | $151K | Sell |
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|
2020
Q3 | $2.28M | Sell |
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|
2020
Q2 | $2.9M | Sell |
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|
2020
Q1 | $3.41M | Sell |
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|
2019
Q4 | $6.14M | Buy |
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|
2019
Q3 | $785K | Buy |
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