Shell Asset Management’s GMS Inc GMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $299K | Sell |
2,745
-555
| -17% | -$60.5K | 0.01% | 636 |
|
|
2025
Q1 | $241K | Buy |
3,300
+1,267
| +62% | +$92.5K | 0.01% | 709 |
|
|
2024
Q4 | $172K | Hold |
2,033
| – | – | 0.01% | 884 |
|
|
2024
Q3 | $184K | Buy |
+2,033
| New | +$184K | 0.01% | 863 |
|
|
2024
Q1 | $173K | Sell |
2,150
-176
| -8% | -$14.2K | 0.01% | 870 |
|
|
2023
Q4 | $192K | Sell |
2,326
-715
| -24% | -$59K | 0.01% | 873 |
|
|
2023
Q3 | $195K | Sell |
3,041
-48
| -2% | -$3.08K | 0.01% | 912 |
|
|
2023
Q2 | $214K | Sell |
3,089
-74
| -2% | -$5.13K | 0.01% | 898 |
|
|
2023
Q1 | $183K | Sell |
3,163
-11
| -0.3% | -$636 | 0.01% | 957 |
|
|
2022
Q4 | $158K | Sell |
3,174
-645
| -17% | -$32.1K | 0.01% | 1036 |
|
|
2022
Q3 | $153K | Sell |
3,819
-1,002
| -21% | -$40.1K | 0.01% | 1098 |
|
|
2022
Q2 | $215K | Buy |
4,821
+8
| +0.2% | +$357 | 0.01% | 1096 |
|
|
2022
Q1 | $240K | Sell |
4,813
-713
| -13% | -$35.6K | 0.01% | 1123 |
|
|
2021
Q4 | $332K | Buy |
5,526
+1,370
| +33% | +$82.3K | 0.01% | 1070 |
|
|
2021
Q3 | $182K | Sell |
4,156
-180
| -4% | -$7.88K | ﹤0.01% | 1213 |
|
|
2021
Q2 | $209K | Buy |
4,336
+230
| +6% | +$11.1K | ﹤0.01% | 1223 |
|
|
2021
Q1 | $171K | Buy |
+4,106
| New | +$171K | ﹤0.01% | 1184 |
|