Petrus Trust Company’s GMS Inc GMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,406
| Closed | -$459K | – | 670 |
|
|
2024
Q4 | $459K | Buy |
+5,406
| New | +$459K | 0.04% | 267 |
|
|
2024
Q3 | – | Sell |
-8,099
| Closed | -$653K | – | 626 |
|
|
2024
Q2 | $653K | Buy |
8,099
+1,371
| +20% | +$111K | 0.06% | 126 |
|
|
2024
Q1 | $655K | Buy |
6,728
+221
| +3% | +$21.5K | 0.06% | 113 |
|
|
2023
Q4 | $536K | Sell |
6,507
-2,097
| -24% | -$173K | 0.05% | 195 |
|
|
2023
Q3 | $550K | Sell |
8,604
-3,872
| -31% | -$248K | 0.06% | 146 |
|
|
2023
Q2 | $863K | Buy |
12,476
+5,571
| +81% | +$386K | 0.1% | 38 |
|
|
2023
Q1 | $400K | Buy |
6,905
+1,230
| +22% | +$71.2K | 0.05% | 177 |
|
|
2022
Q4 | $283K | Buy |
+5,675
| New | +$283K | 0.04% | 291 |
|
|
2022
Q1 | – | Sell |
-3,788
| Closed | -$228K | – | 106 |
|
|
2021
Q4 | $228K | Buy |
+3,788
| New | +$228K | 0.03% | 81 |
|