Rockefeller 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 | $4.63M | Buy |
42,581
+4,262
| +11% | +$463K | 0.01% | 821 |
|
|
2025
Q1 | $2.8M | Buy |
38,319
+812
| +2% | +$59.4K | 0.01% | 911 |
|
|
2024
Q4 | $3.18M | Buy |
37,507
+148
| +0.4% | +$12.6K | 0.01% | 851 |
|
|
2024
Q3 | $3.38M | Buy |
37,359
+14,174
| +61% | +$1.28M | 0.01% | 822 |
|
|
2024
Q2 | $1.87M | Buy |
23,185
+4,750
| +26% | +$383K | 0.01% | 1002 |
|
|
2024
Q1 | $1.79M | Buy |
+18,435
| New | +$1.79M | 0.01% | 1060 |
|
|
2023
Q1 | – | Sell |
-13
| Closed | – | – | 2753 |
|
|
2022
Q4 | $0 | Hold |
13
| – | – | ﹤0.01% | 3990 |
|
|
2022
Q3 | $0 | Sell |
13
-93
| -88% | – | ﹤0.01% | 4063 |
|
|
2022
Q2 | $4K | Buy |
106
+43
| +68% | +$1.62K | ﹤0.01% | 3543 |
|
|
2022
Q1 | $3K | Buy |
+63
| New | +$3K | ﹤0.01% | 3498 |
|
|
2021
Q2 | – | Sell |
-250
| Closed | -$10K | – | 3505 |
|
|
2021
Q1 | $10K | Hold |
250
| – | – | ﹤0.01% | 2582 |
|
|
2020
Q4 | $7K | Hold |
250
| – | – | ﹤0.01% | 2335 |
|
|
2020
Q3 | $6K | Sell |
250
-289
| -54% | -$6.94K | ﹤0.01% | 2155 |
|
|
2020
Q2 | $13K | Buy |
539
+289
| +116% | +$6.97K | ﹤0.01% | 1811 |
|
|
2020
Q1 | $4K | Buy |
+250
| New | +$4K | ﹤0.01% | 2015 |
|
|
2019
Q2 | – | Sell |
-68
| Closed | -$1K | – | 1778 |
|
|
2019
Q1 | $1K | Buy |
+68
| New | +$1K | ﹤0.01% | 1855 |
|