Putnam Investments’s GMS Inc GMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $2.53M | Buy |
30,748
+5,054
| +20% | +$417K | ﹤0.01% | 703 |
|
|
2023
Q3 | $1.64M | Sell |
25,694
-220
| -0.8% | -$14.1K | ﹤0.01% | 762 |
|
|
2023
Q2 | $1.79M | Sell |
25,914
-802
| -3% | -$55.5K | ﹤0.01% | 758 |
|
|
2023
Q1 | $1.55M | Sell |
26,716
-1,114
| -4% | -$64.5K | ﹤0.01% | 781 |
|
|
2022
Q4 | $1.39M | Buy |
27,830
+5,357
| +24% | +$267K | ﹤0.01% | 789 |
|
|
2022
Q3 | $899K | Sell |
22,473
-409
| -2% | -$16.4K | ﹤0.01% | 870 |
|
|
2022
Q2 | $1.02M | Sell |
22,882
-2,812
| -11% | -$125K | ﹤0.01% | 854 |
|
|
2022
Q1 | $1.28M | Sell |
25,694
-1,875
| -7% | -$93.3K | ﹤0.01% | 874 |
|
|
2021
Q4 | $1.66M | Buy |
+27,569
| New | +$1.66M | ﹤0.01% | 798 |
|
|
2020
Q2 | – | Sell |
-89,633
| Closed | -$1.41M | – | 897 |
|
|
2020
Q1 | $1.41M | Sell |
89,633
-12,167
| -12% | -$191K | ﹤0.01% | 679 |
|
|
2019
Q4 | $2.76M | Sell |
101,800
-18,800
| -16% | -$509K | 0.01% | 681 |
|
|
2019
Q3 | $3.46M | Buy |
+120,600
| New | +$3.46M | 0.01% | 596 |
|
|
2017
Q3 | – | Sell |
-50,000
| Closed | -$1.41M | – | 1143 |
|
|
2017
Q2 | $1.41M | Buy |
+50,000
| New | +$1.41M | ﹤0.01% | 853 |
|