River Road Asset 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 | $53.2M | Sell |
484,952
-347,769
| -42% | -$38.1M | 0.68% | 57 |
|
|
2025
Q1 | $60.9M | Buy |
+832,721
| New | +$60.9M | 0.83% | 46 |
|
|
2024
Q1 | – | Sell |
-73,417
| Closed | -$6.05M | – | 171 |
|
|
2023
Q4 | $6.05M | Sell |
73,417
-128,649
| -64% | -$10.6M | 0.08% | 148 |
|
|
2023
Q3 | $12.9M | Sell |
202,066
-69,696
| -26% | -$4.46M | 0.18% | 118 |
|
|
2023
Q2 | $18.8M | Sell |
271,762
-102,061
| -27% | -$7.06M | 0.26% | 99 |
|
|
2023
Q1 | $21.6M | Sell |
373,823
-18,758
| -5% | -$1.09M | 0.3% | 97 |
|
|
2022
Q4 | $19.6M | Sell |
392,581
-11,472
| -3% | -$571K | 0.27% | 100 |
|
|
2022
Q3 | $16.2M | Buy |
404,053
+20,391
| +5% | +$816K | 0.24% | 103 |
|
|
2022
Q2 | $17.1M | Sell |
383,662
-6,650
| -2% | -$296K | 0.24% | 102 |
|
|
2022
Q1 | $19.4M | Buy |
390,312
+19,721
| +5% | +$982K | 0.21% | 100 |
|
|
2021
Q4 | $22.3M | Sell |
370,591
-2,060
| -0.6% | -$124K | 0.24% | 103 |
|
|
2021
Q3 | $16.3M | Buy |
372,651
+13,000
| +4% | +$569K | 0.18% | 113 |
|
|
2021
Q2 | $17.3M | Buy |
359,651
+22,300
| +7% | +$1.07M | 0.19% | 114 |
|
|
2021
Q1 | $14.1M | Sell |
337,351
-10,320
| -3% | -$431K | 0.17% | 107 |
|
|
2020
Q4 | $10.6M | Buy |
347,671
+52,138
| +18% | +$1.59M | 0.15% | 103 |
|
|
2020
Q3 | $7.12M | Buy |
+295,533
| New | +$7.12M | 0.12% | 119 |
|