Kendall 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 | $321K | Sell |
2,955
-1,870
| -39% | -$203K | 0.09% | 181 |
|
|
2025
Q1 | $353K | Sell |
4,825
-1,525
| -24% | -$112K | 0.1% | 166 |
|
|
2024
Q4 | $539K | Sell |
6,350
-300
| -5% | -$25.4K | 0.16% | 142 |
|
|
2024
Q3 | $602K | Buy |
6,650
+320
| +5% | +$29K | 0.19% | 137 |
|
|
2024
Q2 | $510K | Buy |
6,330
+1,675
| +36% | +$135K | 0.17% | 140 |
|
|
2024
Q1 | $453K | Buy |
+4,655
| New | +$453K | 0.16% | 144 |
|