Bridgewater Associates’s GMS Inc GMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12,276
| Closed | -$1.04M | – | 726 |
|
|
2024
Q4 | $1.04M | Sell |
12,276
-9,743
| -44% | -$826K | ﹤0.01% | 499 |
|
|
2024
Q3 | $1.99M | Sell |
22,019
-3,659
| -14% | -$331K | 0.01% | 507 |
|
|
2024
Q2 | $2.07M | Sell |
25,678
-59,885
| -70% | -$4.83M | 0.01% | 524 |
|
|
2024
Q1 | $8.33M | Buy |
85,563
+4,340
| +5% | +$422K | 0.04% | 291 |
|
|
2023
Q4 | $6.7M | Buy |
81,223
+13,908
| +21% | +$1.15M | 0.04% | 323 |
|
|
2023
Q3 | $4.31M | Buy |
+67,315
| New | +$4.31M | 0.03% | 383 |
|