Quantinno Capital Management’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 | $580K | Buy |
5,336
+1,208
| +29% | +$131K | ﹤0.01% | 1548 |
|
|
2025
Q1 | $302K | Buy |
+4,128
| New | +$302K | ﹤0.01% | 1621 |
|
|
2024
Q4 | – | Sell |
-3,563
| Closed | -$323K | – | 1656 |
|
|
2024
Q3 | $323K | Buy |
3,563
+12
| +0.3% | +$1.09K | ﹤0.01% | 1252 |
|
|
2024
Q2 | $286K | Sell |
3,551
-27
| -0.8% | -$2.18K | 0.01% | 1173 |
|
|
2024
Q1 | $348K | Buy |
3,578
+66
| +2% | +$6.42K | 0.01% | 1045 |
|
|
2023
Q4 | $289K | Sell |
3,512
-8
| -0.2% | -$658 | 0.01% | 966 |
|
|
2023
Q3 | $225K | Buy |
3,520
+8
| +0.2% | +$511 | 0.01% | 951 |
|
|
2023
Q2 | $243K | Hold |
3,512
| – | – | 0.01% | 823 |
|
|
2023
Q1 | $203K | Buy |
+3,512
| New | +$203K | 0.01% | 824 |
|
|
2022
Q1 | – | Sell |
-5,070
| Closed | -$305K | – | 552 |
|
|
2021
Q4 | $305K | Sell |
5,070
-3,253
| -39% | -$196K | 0.06% | 400 |
|
|
2021
Q3 | $365K | Hold |
8,323
| – | – | 0.41% | 105 |
|
|
2021
Q2 | $401K | Hold |
8,323
| – | – | 0.45% | 91 |
|
|
2021
Q1 | $347K | Hold |
8,323
| – | – | 0.38% | 118 |
|
|
2020
Q4 | $254K | Sell |
8,323
-13,744
| -62% | -$419K | 0.2% | 273 |
|
|
2020
Q3 | $532K | Hold |
22,067
| – | – | 0.36% | 98 |
|
|
2020
Q2 | $543K | Sell |
22,067
-12,131
| -35% | -$299K | 0.54% | 14 |
|
|
2020
Q1 | $538K | Buy |
+34,198
| New | +$538K | 0.34% | 118 |
|
|
2019
Q4 | – | Sell |
-7,722
| Closed | -$222K | – | 435 |
|
|
2019
Q3 | $222K | Buy |
+7,722
| New | +$222K | 0.15% | 348 |
|