State Street’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 | $161M | Buy |
1,478,375
+5,439
| +0.4% | +$591K | 0.01% | 1041 |
|
|
2025
Q1 | $108M | Sell |
1,472,936
-104,108
| -7% | -$7.62M | ﹤0.01% | 1227 |
|
|
2024
Q4 | $134M | Buy |
1,577,044
+47,572
| +3% | +$4.04M | 0.01% | 1171 |
|
|
2024
Q3 | $139M | Sell |
1,529,472
-4,244
| -0.3% | -$384K | 0.01% | 1128 |
|
|
2024
Q2 | $124M | Sell |
1,533,716
-8,630
| -0.6% | -$696K | 0.01% | 1132 |
|
|
2024
Q1 | $150M | Buy |
1,542,346
+4,560
| +0.3% | +$444K | 0.01% | 1050 |
|
|
2023
Q4 | $127M | Sell |
1,537,786
-30,851
| -2% | -$2.54M | 0.01% | 1143 |
|
|
2023
Q3 | $100M | Sell |
1,568,637
-11,216
| -0.7% | -$717K | 0.01% | 1183 |
|
|
2023
Q2 | $109M | Sell |
1,579,853
-16,773
| -1% | -$1.16M | 0.01% | 1155 |
|
|
2023
Q1 | $92.4M | Buy |
1,596,626
+7,235
| +0.5% | +$419K | 0.01% | 1239 |
|
|
2022
Q4 | $79.2M | Buy |
1,589,391
+136,151
| +9% | +$6.78M | ﹤0.01% | 1332 |
|
|
2022
Q3 | $58.1M | Buy |
1,453,240
+4,608
| +0.3% | +$184K | ﹤0.01% | 1497 |
|
|
2022
Q2 | $64.5M | Buy |
1,448,632
+26,202
| +2% | +$1.17M | ﹤0.01% | 1458 |
|
|
2022
Q1 | $70.8M | Buy |
1,422,430
+57,646
| +4% | +$2.87M | ﹤0.01% | 1536 |
|
|
2021
Q4 | $82M | Sell |
1,364,784
-44,664
| -3% | -$2.68M | ﹤0.01% | 1449 |
|
|
2021
Q3 | $61.7M | Buy |
1,409,448
+19,085
| +1% | +$836K | ﹤0.01% | 1644 |
|
|
2021
Q2 | $66.9M | Buy |
1,390,363
+46,419
| +3% | +$2.23M | ﹤0.01% | 1625 |
|
|
2021
Q1 | $56.1M | Buy |
1,343,944
+31,804
| +2% | +$1.33M | ﹤0.01% | 1654 |
|
|
2020
Q4 | $40M | Buy |
1,312,140
+48,057
| +4% | +$1.46M | ﹤0.01% | 1776 |
|
|
2020
Q3 | $30.5M | Sell |
1,264,083
-33,210
| -3% | -$800K | ﹤0.01% | 1788 |
|
|
2020
Q2 | $31.9M | Buy |
1,297,293
+22,587
| +2% | +$555K | ﹤0.01% | 1739 |
|
|
2020
Q1 | $20.1M | Buy |
1,274,706
+171,426
| +16% | +$2.7M | ﹤0.01% | 1837 |
|
|
2019
Q4 | $29.9M | Buy |
1,103,280
+94,289
| +9% | +$2.55M | ﹤0.01% | 1863 |
|
|
2019
Q3 | $29M | Buy |
1,008,991
+71,787
| +8% | +$2.06M | ﹤0.01% | 1810 |
|
|
2019
Q2 | $20.6M | Buy |
937,204
+295,795
| +46% | +$6.51M | ﹤0.01% | 2083 |
|
|
2019
Q1 | $9.7M | Buy |
641,409
+12,443
| +2% | +$188K | ﹤0.01% | 2485 |
|
|
2018
Q4 | $9.35M | Sell |
628,966
-5,358
| -0.8% | -$79.6K | ﹤0.01% | 2471 |
|
|
2018
Q3 | $14.7M | Buy |
634,324
+13,259
| +2% | +$308K | ﹤0.01% | 2379 |
|
|
2018
Q2 | $16.8M | Buy |
621,065
+30,643
| +5% | +$830K | ﹤0.01% | 2252 |
|
|
2018
Q1 | $18M | Buy |
590,422
+88,372
| +18% | +$2.7M | ﹤0.01% | 2123 |
|
|
2017
Q4 | $18.9M | Buy |
502,050
+68,672
| +16% | +$2.58M | ﹤0.01% | 2081 |
|
|
2017
Q3 | $15.3M | Buy |
433,378
+35,626
| +9% | +$1.26M | ﹤0.01% | 2201 |
|
|
2017
Q2 | $11.2M | Buy |
397,752
+273,558
| +220% | +$7.69M | ﹤0.01% | 2347 |
|
|
2017
Q1 | $4.36M | Buy |
124,194
+785
| +0.6% | +$27.5K | ﹤0.01% | 2774 |
|
|
2016
Q4 | $3.61M | Buy |
123,409
+10,847
| +10% | +$317K | ﹤0.01% | 2855 |
|
|
2016
Q3 | $2.5M | Buy |
112,562
+50,577
| +82% | +$1.12M | ﹤0.01% | 2884 |
|
|
2016
Q2 | $1.38M | Buy |
+61,985
| New | +$1.38M | ﹤0.01% | 3174 |
|