Brandywine Global Investment Management’s GMS Inc GMS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-95,555
| Closed | -$6.99M | – | 602 |
|
2025
Q1 | $6.99M | Sell |
95,555
-3,810
| -4% | -$279K | 0.05% | 301 |
|
2024
Q4 | $8.43M | Sell |
99,365
-3,565
| -3% | -$302K | 0.06% | 281 |
|
2024
Q3 | $9.71M | Sell |
102,930
-2,900
| -3% | -$274K | 0.06% | 271 |
|
2024
Q2 | $8.53M | Sell |
105,830
-5,079
| -5% | -$409K | 0.06% | 294 |
|
2024
Q1 | $10.8M | Sell |
110,909
-839
| -0.8% | -$81.7K | 0.08% | 252 |
|
2023
Q4 | $9.21M | Sell |
111,748
-11,662
| -9% | -$961K | 0.07% | 266 |
|
2023
Q3 | $7.89M | Buy |
123,410
+12,120
| +11% | +$775K | 0.07% | 278 |
|
2023
Q2 | $7.7M | Buy |
111,290
+76
| +0.1% | +$5.26K | 0.06% | 288 |
|
2023
Q1 | $6.44M | Sell |
111,214
-174
| -0.2% | -$10.1K | 0.05% | 325 |
|
2022
Q4 | $5.55M | Buy |
111,388
+7,341
| +7% | +$366K | 0.04% | 351 |
|
2022
Q3 | $4.16M | Sell |
104,047
-3,885
| -4% | -$155K | 0.04% | 378 |
|
2022
Q2 | $4.8M | Buy |
107,932
+41,921
| +64% | +$1.87M | 0.04% | 367 |
|
2022
Q1 | $3.29M | Buy |
+66,011
| New | +$3.29M | 0.02% | 459 |
|
2021
Q1 | – | Sell |
-154,749
| Closed | -$4.72M | – | 690 |
|
2020
Q4 | $4.72M | Sell |
154,749
-517
| -0.3% | -$15.8K | 0.04% | 389 |
|
2020
Q3 | $3.74M | Sell |
155,266
-6,725
| -4% | -$162K | 0.04% | 375 |
|
2020
Q2 | $3.98M | Sell |
161,991
-2,009
| -1% | -$49.4K | 0.04% | 362 |
|
2020
Q1 | $2.58M | Buy |
+164,000
| New | +$2.58M | 0.03% | 406 |
|