RP
Reinhart Partners’s GMS Inc GMS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $70M | Buy |
643,256
+7,021
| +1% | +$764K | 2.39% | 16 |
|
2025
Q1 | $46.6M | Buy |
636,235
+94,716
| +17% | +$6.93M | 1.7% | 27 |
|
2024
Q4 | $45.9M | Buy |
541,519
+12,099
| +2% | +$1.03M | 1.77% | 24 |
|
2024
Q3 | $47.9M | Buy |
529,420
+33,656
| +7% | +$3.05M | 1.82% | 23 |
|
2024
Q2 | $40M | Buy |
495,764
+8,215
| +2% | +$662K | 1.66% | 26 |
|
2024
Q1 | $47.5M | Buy |
487,549
+9,441
| +2% | +$919K | 1.93% | 21 |
|
2023
Q4 | $39.4M | Buy |
478,108
+51,745
| +12% | +$4.27M | 1.73% | 23 |
|
2023
Q3 | $27.3M | Buy |
426,363
+15,126
| +4% | +$968K | 1.42% | 29 |
|
2023
Q2 | $28.5M | Sell |
411,237
-87,401
| -18% | -$6.05M | 1.44% | 27 |
|
2023
Q1 | $28.9M | Sell |
498,638
-2,448
| -0.5% | -$142K | 1.56% | 24 |
|
2022
Q4 | $25M | Sell |
501,086
-78,076
| -13% | -$3.89M | 1.35% | 24 |
|
2022
Q3 | $23.2M | Buy |
579,162
+91,693
| +19% | +$3.67M | 1.43% | 23 |
|
2022
Q2 | $21.7M | Buy |
487,469
+187,152
| +62% | +$8.33M | 1.19% | 33 |
|
2022
Q1 | $14.9M | Buy |
300,317
+12,651
| +4% | +$630K | 0.72% | 64 |
|
2021
Q4 | $17.3M | Sell |
287,666
-128,413
| -31% | -$7.72M | 0.83% | 56 |
|
2021
Q3 | $18.3M | Sell |
416,079
-133,166
| -24% | -$5.85M | 0.93% | 48 |
|
2021
Q2 | $26.4M | Sell |
549,245
-137,265
| -20% | -$6.61M | 1.31% | 26 |
|
2021
Q1 | $28.7M | Buy |
686,510
+69,017
| +11% | +$2.88M | 1.49% | 25 |
|
2020
Q4 | $18.8M | Sell |
617,493
-88,114
| -12% | -$2.69M | 1.14% | 40 |
|
2020
Q3 | $17M | Sell |
705,607
-197,478
| -22% | -$4.76M | 1.28% | 36 |
|
2020
Q2 | $22.2M | Buy |
903,085
+244,636
| +37% | +$6.02M | 1.69% | 14 |
|
2020
Q1 | $10.4M | Buy |
658,449
+343,963
| +109% | +$5.41M | 1% | 54 |
|
2019
Q4 | $8.52M | Buy |
314,486
+45,170
| +17% | +$1.22M | 0.63% | 61 |
|
2019
Q3 | $7.74M | Sell |
269,316
-93,226
| -26% | -$2.68M | 0.72% | 44 |
|
2019
Q2 | $7.98M | Buy |
362,542
+61,460
| +20% | +$1.35M | 0.7% | 47 |
|
2019
Q1 | $4.55M | Buy |
301,082
+108,747
| +57% | +$1.64M | 0.43% | 57 |
|
2018
Q4 | $2.86M | Buy |
192,335
+36,515
| +23% | +$543K | 0.31% | 64 |
|
2018
Q3 | $3.62M | Buy |
155,820
+16,270
| +12% | +$377K | 0.33% | 57 |
|
2018
Q2 | $3.78M | Buy |
139,550
+45,500
| +48% | +$1.23M | 0.36% | 51 |
|
2018
Q1 | $2.87M | Buy |
94,050
+35,820
| +62% | +$1.09M | 0.3% | 55 |
|
2017
Q4 | $2.19M | Buy |
+58,230
| New | +$2.19M | 0.22% | 61 |
|