Caption 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 | – | Hold |
0
| – | – | – | 726 |
|
|
2024
Q1 | – | Sell |
-3,266
| Closed | -$269K | – | 622 |
|
|
2023
Q4 | $269K | Sell |
3,266
-5,834
| -64% | -$481K | ﹤0.01% | 277 |
|
|
2023
Q3 | $582K | Buy |
+9,100
| New | +$582K | 0.01% | 204 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 539 |
|
|
2022
Q2 | – | Sell |
-18,324
| Closed | -$912K | – | 660 |
|
|
2022
Q1 | $912K | Hold |
18,324
| – | – | 0.01% | 259 |
|
|
2021
Q4 | $1.1M | Buy |
+18,324
| New | +$1.1M | 0.01% | 250 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 693 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 589 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 544 |
|