CCM
Coliseum Capital Management’s GMS Inc GMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $416M | Buy |
3,825,151
+387,663
| +11% | +$42.2M | 29.86% | 1 |
|
|
2025
Q1 | $252M | Buy |
3,437,488
+1,547,999
| +82% | +$113M | 21% | 1 |
|
|
2024
Q4 | $160M | Buy |
1,889,489
+1,085,551
| +135% | +$92.1M | 13.21% | 4 |
|
|
2024
Q3 | $72.8M | Sell |
803,938
-140,529
| -15% | -$12.7M | 7.04% | 4 |
|
|
2024
Q2 | $76.1M | Buy |
944,467
+372,724
| +65% | +$30M | 6.79% | 5 |
|
|
2024
Q1 | $55.7M | Sell |
571,743
-2,428,276
| -81% | -$236M | 5.13% | 8 |
|
|
2023
Q4 | $247M | Sell |
3,000,019
-417,632
| -12% | -$34.4M | 19.83% | 2 |
|
|
2023
Q3 | $219M | Hold |
3,417,651
| – | – | 22.79% | 2 |
|
|
2023
Q2 | $237M | Sell |
3,417,651
-2,918,922
| -46% | -$202M | 21.32% | 2 |
|
|
2023
Q1 | $367M | Hold |
6,336,573
| – | – | 27.8% | 1 |
|
|
2022
Q4 | $316M | Hold |
6,336,573
| – | – | 23.52% | 1 |
|
|
2022
Q3 | $254M | Buy |
6,336,573
+205,000
| +3% | +$8.2M | 20.65% | 2 |
|
|
2022
Q2 | $273M | Buy |
6,131,573
+594,001
| +11% | +$26.4M | 24.11% | 2 |
|
|
2022
Q1 | $276M | Buy |
5,537,572
+245,569
| +5% | +$12.2M | 20.75% | 2 |
|
|
2021
Q4 | $318M | Hold |
5,292,003
| – | – | 24.33% | 2 |
|
|
2021
Q3 | $232M | Buy |
5,292,003
+328,060
| +7% | +$14.4M | 20.58% | 3 |
|
|
2021
Q2 | $239M | Buy |
4,963,943
+414,950
| +9% | +$20M | 21.19% | 3 |
|
|
2021
Q1 | $190M | Buy |
4,548,993
+581,851
| +15% | +$24.3M | 14.22% | 4 |
|
|
2020
Q4 | $121M | Buy |
3,967,142
+1,839,645
| +86% | +$56.1M | 9.92% | 4 |
|
|
2020
Q3 | $51.3M | Buy |
2,127,497
+622,684
| +41% | +$15M | 5.48% | 5 |
|
|
2020
Q2 | $37M | Buy |
1,504,813
+22,718
| +2% | +$559K | 5.4% | 5 |
|
|
2020
Q1 | $23.3M | Buy |
+1,482,095
| New | +$23.3M | 6.32% | 7 |
|