SummerHaven Investment 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
$1.08M Buy
9,975
+199
+2% +$21.6K 0.71% 31
2025
Q1
$715K Buy
9,776
+171
+2% +$12.5K 0.5% 99
2024
Q4
$815K Hold
9,605
0.5% 94
2024
Q3
$870K Sell
9,605
-904
-9% -$81.9K 0.53% 82
2024
Q2
$847K Buy
10,509
+162
+2% +$13.1K 0.56% 75
2024
Q1
$1.01M Buy
10,347
+116
+1% +$11.3K 0.63% 44
2023
Q4
$843K Buy
10,231
+136
+1% +$11.2K 0.54% 77
2023
Q3
$646K Sell
10,095
-4,988
-33% -$319K 0.47% 129
2023
Q2
$1.04M Sell
15,083
-2,102
-12% -$145K 0.66% 36
2023
Q1
$995K Buy
17,185
+295
+2% +$17.1K 0.58% 54
2022
Q4
$841K Buy
16,890
+227
+1% +$11.3K 0.5% 83
2022
Q3
$667K Sell
16,663
-2,483
-13% -$99.4K 0.46% 131
2022
Q2
$852K Hold
19,146
0.57% 72
2022
Q1
$953K Buy
19,146
+846
+5% +$42.1K 0.54% 69
2021
Q4
$1.1M Hold
18,300
0.59% 37
2021
Q3
$802K Buy
+18,300
New +$802K 0.47% 139