SEI Investments’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 | $2.74M | Sell |
25,162
-249,595
| -91% | -$27.1M | ﹤0.01% | 1526 |
|
|
2025
Q1 | $20.1M | Buy |
274,757
+43,722
| +19% | +$3.2M | 0.03% | 672 |
|
|
2024
Q4 | $19.6M | Buy |
231,035
+10,297
| +5% | +$873K | 0.03% | 687 |
|
|
2024
Q3 | $20M | Sell |
220,738
-13,274
| -6% | -$1.2M | 0.03% | 661 |
|
|
2024
Q2 | $18.9M | Buy |
234,012
+10,416
| +5% | +$840K | 0.03% | 623 |
|
|
2024
Q1 | $21.8M | Sell |
223,596
-67,366
| -23% | -$6.56M | 0.03% | 569 |
|
|
2023
Q4 | $24M | Buy |
290,962
+21,830
| +8% | +$1.8M | 0.04% | 493 |
|
|
2023
Q3 | $17.2M | Buy |
269,132
+4,194
| +2% | +$268K | 0.03% | 589 |
|
|
2023
Q2 | $18.3M | Sell |
264,938
-19,115
| -7% | -$1.32M | 0.03% | 597 |
|
|
2023
Q1 | $16.4M | Buy |
284,053
+2,901
| +1% | +$168K | 0.03% | 614 |
|
|
2022
Q4 | $14M | Sell |
281,152
-8,216
| -3% | -$409K | 0.03% | 597 |
|
|
2022
Q3 | $11.6M | Sell |
289,368
-29,169
| -9% | -$1.17M | 0.03% | 703 |
|
|
2022
Q2 | $14.2M | Buy |
318,537
+17,933
| +6% | +$798K | 0.03% | 610 |
|
|
2022
Q1 | $15M | Buy |
300,604
+56,275
| +23% | +$2.8M | 0.03% | 601 |
|
|
2021
Q4 | $14.7M | Buy |
244,329
+123,823
| +103% | +$7.44M | 0.03% | 615 |
|
|
2021
Q3 | $5.28M | Buy |
120,506
+18,553
| +18% | +$813K | 0.01% | 1058 |
|
|
2021
Q2 | $4.91M | Buy |
101,953
+19,098
| +23% | +$919K | 0.01% | 1086 |
|
|
2021
Q1 | $3.33M | Sell |
82,855
-14,169
| -15% | -$570K | 0.01% | 1223 |
|
|
2020
Q4 | $2.96M | Buy |
97,024
+45,638
| +89% | +$1.39M | 0.01% | 1200 |
|
|
2020
Q3 | $1.25M | Buy |
51,386
+21,044
| +69% | +$512K | ﹤0.01% | 1498 |
|
|
2020
Q2 | $724K | Buy |
30,342
+8,454
| +39% | +$202K | ﹤0.01% | 1693 |
|
|
2020
Q1 | $323K | Sell |
21,888
-2,840
| -11% | -$41.9K | ﹤0.01% | 1900 |
|
|
2019
Q4 | $649K | Buy |
24,728
+3,120
| +14% | +$81.9K | ﹤0.01% | 1825 |
|
|
2019
Q3 | $595K | Sell |
21,608
-8,698
| -29% | -$240K | ﹤0.01% | 1802 |
|
|
2019
Q2 | $667K | Sell |
30,306
-13,101
| -30% | -$288K | ﹤0.01% | 1741 |
|
|
2019
Q1 | $656K | Sell |
43,407
-34,808
| -45% | -$526K | ﹤0.01% | 1754 |
|
|
2018
Q4 | $1.82M | Hold |
78,215
| – | – | 0.01% | 1336 |
|
|
2018
Q3 | $1.82M | Buy |
78,215
+55,326
| +242% | +$1.28M | 0.01% | 1297 |
|
|
2018
Q2 | $620K | Buy |
22,889
+18,537
| +426% | +$502K | ﹤0.01% | 1746 |
|
|
2018
Q1 | $133K | Sell |
4,352
-865
| -17% | -$26.4K | ﹤0.01% | 2029 |
|
|
2017
Q4 | $196K | Sell |
5,217
-5,154
| -50% | -$194K | ﹤0.01% | 1930 |
|
|
2017
Q3 | $367K | Sell |
10,371
-4,702
| -31% | -$166K | ﹤0.01% | 1718 |
|
|
2017
Q2 | $424K | Buy |
15,073
+1,005
| +7% | +$28.3K | ﹤0.01% | 1674 |
|
|
2017
Q1 | $493K | Sell |
14,068
-10,499
| -43% | -$368K | ﹤0.01% | 1585 |
|
|
2016
Q4 | $719K | Buy |
24,567
+19,864
| +422% | +$581K | ﹤0.01% | 1475 |
|
|
2016
Q3 | $105K | Buy |
4,703
+704
| +18% | +$15.7K | ﹤0.01% | 1861 |
|
|
2016
Q2 | $89K | Buy |
+3,999
| New | +$89K | ﹤0.01% | 1770 |
|