CCS
Concentric Capital Strategies’s GMS Inc GMS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-15,912
| Closed | -$1.16M | – | 283 |
|
2025
Q1 | $1.16M | Buy |
+15,912
| New | +$1.16M | 0.11% | 107 |
|
2024
Q2 | – | Sell |
-29,864
| Closed | -$2.91M | – | 308 |
|
2024
Q1 | $2.91M | Buy |
+29,864
| New | +$2.91M | 0.16% | 130 |
|
2023
Q4 | – | Sell |
-24,352
| Closed | -$1.56M | – | 243 |
|
2023
Q3 | $1.56M | Buy |
24,352
+9,352
| +62% | +$598K | 0.16% | 110 |
|
2023
Q2 | $1.04M | Buy |
+15,000
| New | +$1.04M | 0.21% | 113 |
|