Wellington 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-96,699
| Closed | -$5.6M | – | 1881 |
|
|
2023
Q1 | $5.6M | Sell |
96,699
-75,495
| -44% | -$4.37M | ﹤0.01% | 1251 |
|
|
2022
Q4 | $8.58M | Sell |
172,194
-234,046
| -58% | -$11.7M | ﹤0.01% | 1129 |
|
|
2022
Q3 | $16.3M | Sell |
406,240
-147,788
| -27% | -$5.91M | ﹤0.01% | 974 |
|
|
2022
Q2 | $24.7M | Sell |
554,028
-19,251
| -3% | -$857K | 0.01% | 885 |
|
|
2022
Q1 | $28.5M | Buy |
+573,279
| New | +$28.5M | ﹤0.01% | 934 |
|
|
2021
Q4 | – | Sell |
-115,037
| Closed | -$5.04M | – | 2221 |
|
|
2021
Q3 | $5.04M | Sell |
115,037
-190,981
| -62% | -$8.36M | ﹤0.01% | 1507 |
|
|
2021
Q2 | $14.7M | Sell |
306,018
-85,170
| -22% | -$4.1M | ﹤0.01% | 1169 |
|
|
2021
Q1 | $16.3M | Buy |
391,188
+31,914
| +9% | +$1.33M | ﹤0.01% | 1118 |
|
|
2020
Q4 | $11M | Buy |
359,274
+68,797
| +24% | +$2.1M | ﹤0.01% | 1168 |
|
|
2020
Q3 | $7M | Sell |
290,477
-1,443
| -0.5% | -$34.8K | ﹤0.01% | 1192 |
|
|
2020
Q2 | $7.18M | Buy |
291,920
+181,285
| +164% | +$4.46M | ﹤0.01% | 1138 |
|
|
2020
Q1 | $1.74M | Sell |
110,635
-760
| -0.7% | -$12K | ﹤0.01% | 1382 |
|
|
2019
Q4 | $3.02M | Buy |
+111,395
| New | +$3.02M | ﹤0.01% | 1460 |
|