Bowling Portfolio Management’s GMS Inc GMS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-12,545
Closed -$302K 284
2020
Q3
$302K Sell
12,545
-19,524
-61% -$470K 0.07% 263
2020
Q2
$789K Sell
32,069
-6,852
-18% -$169K 0.17% 161
2020
Q1
$612K Sell
38,921
-139
-0.4% -$2.19K 0.15% 202
2019
Q4
$1.06M Buy
+39,060
New +$1.06M 0.18% 179