Peregrine 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 | $5.25M | Sell |
48,237
-44,304
| -48% | -$4.82M | 0.16% | 190 |
|
2025
Q1 | $6.77M | Sell |
92,541
-5,089
| -5% | -$372K | 0.22% | 127 |
|
2024
Q4 | $8.28M | Sell |
97,630
-3,587
| -4% | -$304K | 0.25% | 111 |
|
2024
Q3 | $9.17M | Sell |
101,217
-32,707
| -24% | -$2.96M | 0.28% | 81 |
|
2024
Q2 | $10.8M | Sell |
133,924
-463
| -0.3% | -$37.3K | 0.32% | 67 |
|
2024
Q1 | $13.1M | Sell |
134,387
-8,075
| -6% | -$786K | 0.37% | 51 |
|
2023
Q4 | $11.7M | Sell |
142,462
-46,986
| -25% | -$3.87M | 0.35% | 55 |
|
2023
Q3 | $12.1M | Sell |
189,448
-8,145
| -4% | -$521K | 0.36% | 61 |
|
2023
Q2 | $13.7M | Sell |
197,593
-8,174
| -4% | -$566K | 0.37% | 67 |
|
2023
Q1 | $11.9M | Sell |
205,767
-9,479
| -4% | -$549K | 0.34% | 84 |
|
2022
Q4 | $10.7M | Sell |
215,246
-2,331
| -1% | -$116K | 0.34% | 99 |
|
2022
Q3 | $8.71M | Sell |
217,577
-151,074
| -41% | -$6.04M | 0.28% | 162 |
|
2022
Q2 | $16.4M | Sell |
368,651
-5,290
| -1% | -$235K | 0.49% | 44 |
|
2022
Q1 | $18.6M | Sell |
373,941
-12,969
| -3% | -$645K | 0.44% | 48 |
|
2021
Q4 | $23.3M | Sell |
386,910
-71,223
| -16% | -$4.28M | 0.47% | 41 |
|
2021
Q3 | $20.1M | Sell |
458,133
-94,315
| -17% | -$4.13M | 0.42% | 49 |
|
2021
Q2 | $26.6M | Sell |
552,448
-57,856
| -9% | -$2.79M | 0.48% | 45 |
|
2021
Q1 | $25.5M | Sell |
610,304
-21,886
| -3% | -$914K | 0.47% | 46 |
|
2020
Q4 | $19.3M | Buy |
632,190
+263,894
| +72% | +$8.04M | 0.37% | 91 |
|
2020
Q3 | $8.88M | Buy |
368,296
+55,700
| +18% | +$1.34M | 0.24% | 144 |
|
2020
Q2 | $7.69M | Buy |
312,596
+4,458
| +1% | +$110K | 0.22% | 147 |
|
2020
Q1 | $4.85M | Sell |
308,138
-3,725
| -1% | -$58.6K | 0.17% | 167 |
|
2019
Q4 | $8.45M | Sell |
311,863
-713
| -0.2% | -$19.3K | 0.22% | 166 |
|
2019
Q3 | $8.98M | Sell |
312,576
-71,511
| -19% | -$2.05M | 0.24% | 151 |
|
2019
Q2 | $8.45M | Sell |
384,087
-134,086
| -26% | -$2.95M | 0.21% | 192 |
|
2019
Q1 | $7.84M | Sell |
518,173
-1,935
| -0.4% | -$29.3K | 0.2% | 205 |
|
2018
Q4 | $7.73M | Buy |
+520,108
| New | +$7.73M | 0.22% | 173 |
|