Algert Global’s GMS Inc GMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-33,310
| Closed | -$3.62M | – | 1209 |
|
|
2025
Q2 | $3.62M | Buy |
+33,310
| New | +$2.58M | 0.08% | 437 |
|
|
2025
Q1 | – | Sell |
-16,393
| Closed | -$1.39M | – | 1237 |
|
|
2024
Q4 | $1.39M | Sell |
16,393
-2,594
| -14% | -$244K | 0.03% | 714 |
|
|
2024
Q3 | $1.72M | Sell |
18,987
-132,548
| -87% | -$11.7M | 0.05% | 610 |
|
|
2024
Q2 | $12.2M | Buy |
151,535
+28,137
| +23% | +$2.6M | 0.41% | 16 |
|
|
2024
Q1 | $12M | Buy |
123,398
+3,350
| +3% | +$293K | 0.47% | 13 |
|
|
2023
Q4 | $9.9M | Sell |
120,048
-10,551
| -8% | -$707K | 0.4% | 28 |
|
|
2023
Q3 | $8.35M | Buy |
130,599
+19,736
| +18% | +$1.37M | 0.39% | 31 |
|
|
2023
Q2 | $7.67M | Sell |
110,863
-22,278
| -17% | -$1.38M | 0.33% | 50 |
|
|
2023
Q1 | $7.71M | Buy |
133,141
+71,115
| +115% | +$4.03M | 0.36% | 37 |
|
|
2022
Q4 | $3.09M | Buy |
62,026
+19,232
| +45% | +$922K | 0.17% | 171 |
|
|
2022
Q3 | $1.71M | Sell |
42,794
-5,976
| -12% | -$286K | 0.1% | 330 |
|
|
2022
Q2 | $2.17M | Sell |
48,770
-14,258
| -23% | -$677K | 0.16% | 161 |
|
|
2022
Q1 | $3.14M | Buy |
63,028
+24,445
| +63% | +$1.29M | 0.21% | 112 |
|
|
2021
Q4 | $2.32M | Buy |
38,583
+10,354
| +37% | +$559K | 0.29% | 45 |
|
|
2021
Q3 | $1.24M | Buy |
+28,229
| New | +$1.35M | 0.16% | 159 |
|
|
2020
Q1 | – | Sell |
-11,227
| Closed | -$304K | – | 453 |
|
|
2019
Q4 | $304K | Sell |
11,227
-84,577
| -88% | -$2.48M | 0.09% | 259 |
|
|
2019
Q3 | $2.75M | Buy |
95,804
+29,773
| +45% | +$729K | 1.03% | 9 |
|
|
2019
Q2 | $1.45M | Buy |
66,031
+9,853
| +18% | +$177K | 0.54% | 63 |
|
|
2019
Q1 | $849K | Sell |
56,178
-16,178
| -22% | -$292K | 0.49% | 64 |
|
|
2018
Q4 | $1.07M | Buy |
+72,356
| New | +$1.27M | 0.3% | 115 |
|
Other funds holding GMS
Algert Global's GMS Position: Q3 2025 in Review
Algert Global sold out of GMS Inc (GMS) in Q3 2025, closing a stake of 33,310 shares — an estimated $3.62M sold.
Algert Global first reported a position in GMS in Q4 2018 and held it in 20 quarters. The position peaked at $12.2M in Q2 2024. 3 funds tracked by Wall St. Rank hold GMS as of Q3 2025.
- Algert Global reported no remaining GMS Inc position as of Q3 2025 after selling out during the quarter.
- Algert Global sold 33,310 GMS Inc shares in Q3 2025, an estimated $3.62M.
- Algert Global first reported a position in GMS Inc in Q4 2018 and held it in 20 quarters.
- Algert Global's GMS Inc position peaked at $12.2M in Q2 2024.
- 3 funds tracked by Wall St. Rank held GMS Inc as of Q3 2025.
Based on Algert Global's 13F filing for Q3 2025, filed 14 Nov 2025.