Shell Asset Management’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
Q3 | – | Sell |
-2,745
| Closed | -$299K | – | 1198 |
|
|
2025
Q2 | $299K | Sell |
2,745
-555
| -17% | -$42.9K | 0.01% | 636 |
|
|
2025
Q1 | $241K | Buy |
3,300
+1,267
| +62% | +$101K | 0.01% | 709 |
|
|
2024
Q4 | $172K | Hold |
2,033
| – | – | 0.01% | 884 |
|
|
2024
Q3 | $184K | Buy |
+2,033
| New | +$180K | 0.01% | 863 |
|
|
2024
Q1 | $173K | Sell |
2,150
-176
| -8% | -$15.4K | 0.01% | 870 |
|
|
2023
Q4 | $192K | Sell |
2,326
-715
| -24% | -$47.9K | 0.01% | 873 |
|
|
2023
Q3 | $195K | Sell |
3,041
-48
| -2% | -$3.33K | 0.01% | 912 |
|
|
2023
Q2 | $214K | Sell |
3,089
-74
| -2% | -$4.58K | 0.01% | 898 |
|
|
2023
Q1 | $183K | Sell |
3,163
-11
| -0.3% | -$623 | 0.01% | 957 |
|
|
2022
Q4 | $158K | Sell |
3,174
-645
| -17% | -$30.9K | 0.01% | 1036 |
|
|
2022
Q3 | $153K | Sell |
3,819
-1,002
| -21% | -$47.9K | 0.01% | 1098 |
|
|
2022
Q2 | $215K | Buy |
4,821
+8
| +0.2% | +$380 | 0.01% | 1096 |
|
|
2022
Q1 | $240K | Sell |
4,813
-713
| -13% | -$37.5K | 0.01% | 1123 |
|
|
2021
Q4 | $332K | Buy |
5,526
+1,370
| +33% | +$74K | 0.01% | 1070 |
|
|
2021
Q3 | $182K | Sell |
4,156
-180
| -4% | -$8.61K | ﹤0.01% | 1213 |
|
|
2021
Q2 | $209K | Buy |
4,336
+230
| +6% | +$10.2K | ﹤0.01% | 1223 |
|
|
2021
Q1 | $171K | Buy |
+4,106
| New | +$146K | ﹤0.01% | 1184 |
|
Other funds holding GMS
Shell Asset Management's GMS Position: Q3 2025 in Review
Shell Asset Management sold out of GMS Inc (GMS) in Q3 2025, closing a stake of 2,745 shares — an estimated $299K sold.
Shell Asset Management first reported a position in GMS in Q1 2021 and held it in 17 quarters. The position peaked at $332K in Q4 2021. 3 funds tracked by Wall St. Rank hold GMS as of Q3 2025.
- Shell Asset Management reported no remaining GMS Inc position as of Q3 2025 after selling out during the quarter.
- Shell Asset Management sold 2,745 GMS Inc shares in Q3 2025, an estimated $299K.
- Shell Asset Management first reported a position in GMS Inc in Q1 2021 and held it in 17 quarters.
- Shell Asset Management's GMS Inc position peaked at $332K in Q4 2021.
- 3 funds tracked by Wall St. Rank held GMS Inc as of Q3 2025.
Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.