Bridgeway Capital Management’s GMS Inc GMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.38M | Sell |
31,045
-32,320
| -51% | -$3.51M | 0.08% | 342 |
|
|
2025
Q1 | $4.64M | Hold |
63,365
| – | – | 0.12% | 245 |
|
|
2024
Q4 | $5.38M | Hold |
63,365
| – | – | 0.12% | 249 |
|
|
2024
Q3 | $5.74M | Hold |
63,365
| – | – | 0.12% | 247 |
|
|
2024
Q2 | $5.11M | Sell |
63,365
-5,800
| -8% | -$468K | 0.12% | 254 |
|
|
2024
Q1 | $6.73M | Buy |
69,165
+26,450
| +62% | +$2.57M | 0.14% | 227 |
|
|
2023
Q4 | $3.52M | Buy |
+42,715
| New | +$3.52M | 0.08% | 407 |
|
|
2022
Q4 | – | Sell |
-137,200
| Closed | -$5.49M | – | 1406 |
|
|
2022
Q3 | $5.49M | Sell |
137,200
-45,000
| -25% | -$1.8M | 0.15% | 233 |
|
|
2022
Q2 | $8.11M | Sell |
182,200
-10,000
| -5% | -$445K | 0.19% | 177 |
|
|
2022
Q1 | $9.57M | Hold |
192,200
| – | – | 0.18% | 180 |
|
|
2021
Q4 | $11.6M | Hold |
192,200
| – | – | 0.21% | 132 |
|
|
2021
Q3 | $8.42M | Sell |
192,200
-28,400
| -13% | -$1.24M | 0.16% | 192 |
|
|
2021
Q2 | $10.6M | Buy |
220,600
+14,500
| +7% | +$698K | 0.19% | 147 |
|
|
2021
Q1 | $8.61M | Buy |
206,100
+10,000
| +5% | +$418K | 0.16% | 181 |
|
|
2020
Q4 | $5.98M | Sell |
196,100
-40,000
| -17% | -$1.22M | 0.13% | 216 |
|
|
2020
Q3 | $5.69M | Hold |
236,100
| – | – | 0.13% | 183 |
|
|
2020
Q2 | $5.81M | Sell |
236,100
-73,300
| -24% | -$1.8M | 0.12% | 169 |
|
|
2020
Q1 | $4.87M | Sell |
309,400
-17,400
| -5% | -$274K | 0.11% | 154 |
|
|
2019
Q4 | $8.85M | Buy |
326,800
+195,500
| +149% | +$5.29M | 0.12% | 149 |
|
|
2019
Q3 | $3.77M | Buy |
+131,300
| New | +$3.77M | 0.05% | 299 |
|
|
2018
Q1 | – | Sell |
-19,800
| Closed | -$745K | – | 1399 |
|
|
2017
Q4 | $745K | Hold |
19,800
| – | – | 0.01% | 960 |
|
|
2017
Q3 | $701K | Sell |
19,800
-1,200
| -6% | -$42.5K | 0.01% | 979 |
|
|
2017
Q2 | $590K | Buy |
21,000
+2,000
| +11% | +$56.2K | 0.01% | 1034 |
|
|
2017
Q1 | $666K | Buy |
+19,000
| New | +$666K | 0.01% | 957 |
|