Schroder Investment Management Group’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 | – | Sell |
-79,756
| Closed | -$6.43M | – | 1227 |
|
2024
Q2 | $6.43M | Sell |
79,756
-57,319
| -42% | -$4.62M | 0.01% | 728 |
|
2024
Q1 | $13.3M | Sell |
137,075
-3,330
| -2% | -$324K | 0.02% | 591 |
|
2023
Q4 | $11.6M | Buy |
140,405
+57,099
| +69% | +$4.71M | 0.02% | 607 |
|
2023
Q3 | $5.33M | Sell |
83,306
-1,083
| -1% | -$69.3K | 0.01% | 739 |
|
2023
Q2 | $5.84M | Sell |
84,389
-2,260
| -3% | -$156K | 0.01% | 753 |
|
2023
Q1 | $5.02M | Sell |
86,649
-5,247
| -6% | -$304K | 0.01% | 784 |
|
2022
Q4 | $4.58M | Buy |
91,896
+30,156
| +49% | +$1.5M | 0.01% | 791 |
|
2022
Q3 | $2.47M | Sell |
61,740
-12,632
| -17% | -$505K | ﹤0.01% | 905 |
|
2022
Q2 | $3.38M | Buy |
74,372
+3,336
| +5% | +$152K | 0.01% | 874 |
|
2022
Q1 | $3.64M | Sell |
71,036
-6,392
| -8% | -$327K | ﹤0.01% | 911 |
|
2021
Q4 | $4.65M | Buy |
77,428
+17,080
| +28% | +$1.03M | 0.01% | 777 |
|
2021
Q3 | $2.64M | Sell |
60,348
-8,190
| -12% | -$359K | ﹤0.01% | 916 |
|
2021
Q2 | $3.3M | Buy |
68,538
+6,788
| +11% | +$327K | ﹤0.01% | 913 |
|
2021
Q1 | $2.58M | Sell |
61,750
-51,683
| -46% | -$2.16M | ﹤0.01% | 966 |
|
2020
Q4 | $3.46M | Buy |
113,433
+85,651
| +308% | +$2.61M | ﹤0.01% | 889 |
|
2020
Q3 | $691K | Buy |
+27,782
| New | +$691K | ﹤0.01% | 1060 |
|