LSV Asset Management’s GMS Inc GMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67.4M | Sell |
619,720
-48,700
| -7% | -$5.3M | 0.16% | 178 |
|
|
2025
Q1 | $48.9M | Buy |
668,420
+31,200
| +5% | +$2.28M | 0.12% | 199 |
|
|
2024
Q4 | $54.1M | Sell |
637,220
-15,100
| -2% | -$1.28M | 0.12% | 194 |
|
|
2024
Q3 | $59.1M | Sell |
652,320
-38,500
| -6% | -$3.49M | 0.13% | 192 |
|
|
2024
Q2 | $55.7M | Buy |
690,820
+350,478
| +103% | +$28.3M | 0.12% | 202 |
|
|
2024
Q1 | $33.1M | Buy |
340,342
+216,442
| +175% | +$21.1M | 0.07% | 265 |
|
|
2023
Q4 | $10.2M | Hold |
123,900
| – | – | 0.02% | 442 |
|
|
2023
Q3 | $7.93M | Sell |
123,900
-1,000
| -0.8% | -$64K | 0.02% | 462 |
|
|
2023
Q2 | $8.64M | Sell |
124,900
-4,200
| -3% | -$291K | 0.02% | 451 |
|
|
2023
Q1 | $7.47M | Sell |
129,100
-3,400
| -3% | -$197K | 0.02% | 461 |
|
|
2022
Q4 | $6.6M | Hold |
132,500
| – | – | 0.01% | 471 |
|
|
2022
Q3 | $5.3M | Sell |
132,500
-16,500
| -11% | -$660K | 0.01% | 498 |
|
|
2022
Q2 | $6.63M | Sell |
149,000
-8,000
| -5% | -$356K | 0.01% | 471 |
|
|
2022
Q1 | $7.81M | Sell |
157,000
-29,200
| -16% | -$1.45M | 0.01% | 474 |
|
|
2021
Q4 | $11.2M | Sell |
186,200
-9,400
| -5% | -$565K | 0.02% | 435 |
|
|
2021
Q3 | $8.57M | Sell |
195,600
-3,400
| -2% | -$149K | 0.02% | 472 |
|
|
2021
Q2 | $9.58M | Sell |
199,000
-30,800
| -13% | -$1.48M | 0.02% | 470 |
|
|
2021
Q1 | $9.59M | Sell |
229,800
-118,600
| -34% | -$4.95M | 0.02% | 477 |
|
|
2020
Q4 | $10.6M | Sell |
348,400
-29,400
| -8% | -$896K | 0.02% | 455 |
|
|
2020
Q3 | $9.1M | Sell |
377,800
-49,200
| -12% | -$1.19M | 0.02% | 442 |
|
|
2020
Q2 | $10.5M | Buy |
427,000
+261,700
| +158% | +$6.43M | 0.02% | 431 |
|
|
2020
Q1 | $2.6M | Buy |
165,300
+18,900
| +13% | +$297K | 0.01% | 592 |
|
|
2019
Q4 | $3.96M | Buy |
146,400
+400
| +0.3% | +$10.8K | 0.01% | 600 |
|
|
2019
Q3 | $4.19M | Sell |
146,000
-700
| -0.5% | -$20.1K | 0.01% | 577 |
|
|
2019
Q2 | $3.23M | Hold |
146,700
| – | – | 0.01% | 617 |
|
|
2019
Q1 | $2.22M | Buy |
146,700
+42,100
| +40% | +$637K | ﹤0.01% | 660 |
|
|
2018
Q4 | $1.55M | Buy |
+104,600
| New | +$1.55M | ﹤0.01% | 722 |
|