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 |
|