Royce & Associates’s GMS Inc GMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,769
| Closed | -$276K | – | 809 |
|
|
2025
Q1 | $276K | Sell |
3,769
-3,057
| -45% | -$244K | ﹤0.01% | 761 |
|
|
2024
Q4 | $579K | Hold |
6,826
| – | – | 0.01% | 754 |
|
|
2024
Q3 | $618K | Hold |
6,826
| – | – | 0.01% | 780 |
|
|
2024
Q2 | $550K | Hold |
6,826
| – | – | 0.01% | 782 |
|
|
2024
Q1 | $664K | Sell |
6,826
-2,918
| -30% | -$255K | 0.01% | 766 |
|
|
2023
Q4 | $803K | Sell |
9,744
-1,341
| -12% | -$89.8K | 0.01% | 754 |
|
|
2023
Q3 | $709K | Sell |
11,085
-8,977
| -45% | -$623K | 0.01% | 778 |
|
|
2023
Q2 | $1.39M | Sell |
20,062
-2,373
| -11% | -$147K | 0.01% | 712 |
|
|
2023
Q1 | $1.3M | Sell |
22,435
-3,450
| -13% | -$195K | 0.01% | 733 |
|
|
2022
Q4 | $1.29M | Buy |
25,885
+13,110
| +103% | +$628K | 0.01% | 722 |
|
|
2022
Q3 | $511K | Buy |
+12,775
| New | +$611K | 0.01% | 815 |
|
|
2021
Q4 | – | Sell |
-12,272
| Closed | -$538K | – | 985 |
|
|
2021
Q3 | $538K | Sell |
12,272
-12,911
| -51% | -$618K | ﹤0.01% | 892 |
|
|
2021
Q2 | $1.21M | Sell |
25,183
-902
| -3% | -$40K | 0.01% | 827 |
|
|
2021
Q1 | $1.09M | Sell |
26,085
-14,433
| -36% | -$514K | 0.01% | 844 |
|
|
2020
Q4 | $1.24M | Sell |
40,518
-2,443
| -6% | -$68.1K | 0.01% | 792 |
|
|
2020
Q3 | $1.03M | Buy |
42,961
+74
| +0.2% | +$1.81K | 0.01% | 773 |
|
|
2020
Q2 | $1.05M | Buy |
42,887
+4,930
| +13% | +$94K | 0.01% | 770 |
|
|
2020
Q1 | $597K | Buy |
37,957
+10,094
| +36% | +$239K | 0.01% | 812 |
|
|
2019
Q4 | $755K | Buy |
27,863
+10,533
| +61% | +$309K | 0.01% | 841 |
|
|
2019
Q3 | $498K | Buy |
17,330
+15,315
| +760% | +$375K | ﹤0.01% | 902 |
|
|
2019
Q2 | $44K | Sell |
2,015
-376
| -16% | -$6.75K | ﹤0.01% | 1045 |
|
|
2019
Q1 | $36K | Buy |
+2,391
| New | +$43.2K | ﹤0.01% | 1071 |
|
Other funds holding GMS
CCM
HI
WHG