Ritholtz Wealth Management’s GMS Inc GMS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$1.01M Sell
9,333
-1,275
-12% -$139K 0.02% 454
2025
Q1
$776K Sell
10,608
-626
-6% -$45.8K 0.02% 465
2024
Q4
$953K Sell
11,234
-318
-3% -$27K 0.03% 372
2024
Q3
$1.05M Sell
11,552
-786
-6% -$71.2K 0.03% 364
2024
Q2
$995K Sell
12,338
-4,460
-27% -$360K 0.03% 351
2024
Q1
$1.64M Buy
16,798
+567
+3% +$55.2K 0.06% 235
2023
Q4
$1.34M Buy
16,231
+1,317
+9% +$109K 0.05% 245
2023
Q3
$954K Buy
14,914
+1,477
+11% +$94.5K 0.04% 293
2023
Q2
$930K Buy
+13,437
New +$930K 0.04% 293