Raymond James & Associates’s GMS Inc GMS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | $1.51M | Sell |
16,721
-1,143
| -6% | -$104K | ﹤0.01% | 2407 |
|
2024
Q2 | $1.44M | Sell |
17,864
-2,491
| -12% | -$201K | ﹤0.01% | 2352 |
|
2024
Q1 | $1.98M | Sell |
20,355
-21,736
| -52% | -$2.12M | ﹤0.01% | 2159 |
|
2023
Q4 | $3.47M | Buy |
42,091
+5,828
| +16% | +$480K | ﹤0.01% | 1760 |
|
2023
Q3 | $2.32M | Buy |
36,263
+6,964
| +24% | +$445K | ﹤0.01% | 1924 |
|
2023
Q2 | $2.03M | Sell |
29,299
-808
| -3% | -$55.9K | ﹤0.01% | 2037 |
|
2023
Q1 | $1.74M | Sell |
30,107
-23,372
| -44% | -$1.35M | ﹤0.01% | 2113 |
|
2022
Q4 | $2.66M | Sell |
53,479
-12,322
| -19% | -$614K | ﹤0.01% | 1814 |
|
2022
Q3 | $2.63M | Buy |
65,801
+34,509
| +110% | +$1.38M | ﹤0.01% | 1794 |
|
2022
Q2 | $1.39M | Buy |
31,292
+1,328
| +4% | +$59.1K | ﹤0.01% | 2221 |
|
2022
Q1 | $1.49M | Buy |
29,964
+404
| +1% | +$20.1K | ﹤0.01% | 2330 |
|
2021
Q4 | $1.78M | Buy |
29,560
+901
| +3% | +$54.2K | ﹤0.01% | 2254 |
|
2021
Q3 | $1.26M | Buy |
28,659
+1,584
| +6% | +$69.4K | ﹤0.01% | 2422 |
|
2021
Q2 | $1.3M | Buy |
27,075
+1,155
| +4% | +$55.6K | ﹤0.01% | 2403 |
|
2021
Q1 | $1.08M | Buy |
25,920
+7,508
| +41% | +$313K | ﹤0.01% | 2451 |
|
2020
Q4 | $561K | Sell |
18,412
-5,424
| -23% | -$165K | ﹤0.01% | 2717 |
|
2020
Q3 | $574K | Buy |
23,836
+2,348
| +11% | +$56.5K | ﹤0.01% | 2509 |
|
2020
Q2 | $528K | Buy |
21,488
+6,543
| +44% | +$161K | ﹤0.01% | 2535 |
|
2020
Q1 | $235K | Buy |
14,945
+1,663
| +13% | +$26.2K | ﹤0.01% | 2915 |
|
2019
Q4 | $360K | Buy |
13,282
+1,479
| +13% | +$40.1K | ﹤0.01% | 2951 |
|
2019
Q3 | $339K | Buy |
11,803
+2,036
| +21% | +$58.5K | ﹤0.01% | 2919 |
|
2019
Q2 | $215K | Buy |
+9,767
| New | +$215K | ﹤0.01% | 3187 |
|
2018
Q4 | – | Sell |
-13,385
| Closed | -$311K | – | 3489 |
|
2018
Q3 | $311K | Buy |
13,385
+5,405
| +68% | +$126K | ﹤0.01% | 2992 |
|
2018
Q2 | $216K | Buy |
+7,980
| New | +$216K | ﹤0.01% | 3199 |
|
2018
Q1 | – | Sell |
-5,670
| Closed | -$213K | – | 3380 |
|
2017
Q4 | $213K | Sell |
5,670
-2,680
| -32% | -$101K | ﹤0.01% | 2998 |
|
2017
Q3 | $296K | Sell |
8,350
-66,965
| -89% | -$2.37M | ﹤0.01% | 2786 |
|
2017
Q2 | $2.12M | Buy |
+75,315
| New | +$2.12M | ﹤0.01% | 1537 |
|