Kennedy 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 | – | Sell |
-5,389
| Closed | -$394K | – | 620 |
|
|
2025
Q1 | $394K | Sell |
5,389
-16,003
| -75% | -$1.17M | 0.01% | 597 |
|
|
2024
Q4 | $1.81M | Sell |
21,392
-3,692
| -15% | -$313K | 0.04% | 530 |
|
|
2024
Q3 | $2.27M | Buy |
+25,084
| New | +$2.27M | 0.05% | 493 |
|
|
2022
Q4 | – | Sell |
-49,957
| Closed | -$2M | – | 625 |
|
|
2022
Q3 | $2M | Sell |
49,957
-192,247
| -79% | -$7.69M | 0.06% | 417 |
|
|
2022
Q2 | $10.8M | Sell |
242,204
-53,281
| -18% | -$2.37M | 0.3% | 101 |
|
|
2022
Q1 | $14.7M | Buy |
295,485
+5,141
| +2% | +$256K | 0.35% | 75 |
|
|
2021
Q4 | $17.5M | Sell |
290,344
-28,899
| -9% | -$1.74M | 0.37% | 65 |
|
|
2021
Q3 | $14M | Sell |
319,243
-6,060
| -2% | -$265K | 0.31% | 84 |
|
|
2021
Q2 | $15.7M | Buy |
325,303
+45,004
| +16% | +$2.17M | 0.34% | 76 |
|
|
2021
Q1 | $11.7M | Buy |
280,299
+28,680
| +11% | +$1.2M | 0.24% | 137 |
|
|
2020
Q4 | $7.67M | Buy |
251,619
+29,423
| +13% | +$897K | 0.17% | 215 |
|
|
2020
Q3 | $5.36M | Buy |
222,196
+20,010
| +10% | +$482K | 0.15% | 252 |
|
|
2020
Q2 | $4.97M | Buy |
202,186
+6,596
| +3% | +$162K | 0.14% | 277 |
|
|
2020
Q1 | $3.08M | Buy |
195,590
+3,426
| +2% | +$53.9K | 0.11% | 341 |
|
|
2019
Q4 | $5.2M | Sell |
192,164
-4,886
| -2% | -$132K | 0.13% | 313 |
|
|
2019
Q3 | $5.66M | Buy |
+197,050
| New | +$5.66M | 0.14% | 280 |
|