Waratah Capital Advisors’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 | – | Sell |
-5,406
| Closed | -$396K | – | 156 |
|
|
2025
Q1 | $396K | Sell |
5,406
-37,533
| -87% | -$2.75M | 0.01% | 134 |
|
|
2024
Q4 | $3.64M | Sell |
42,939
-49,963
| -54% | -$4.24M | 0.12% | 81 |
|
|
2024
Q3 | $8.41M | Sell |
92,902
-33,745
| -27% | -$3.06M | 0.17% | 52 |
|
|
2024
Q2 | $10.2M | Buy |
126,647
+24,868
| +24% | +$2M | 0.37% | 49 |
|
|
2024
Q1 | $9.91M | Buy |
+101,779
| New | +$9.91M | 0.3% | 60 |
|
|
2018
Q4 | – | Sell |
-56,720
| Closed | -$1.32M | – | 118 |
|
|
2018
Q3 | $1.32M | Buy |
+56,720
| New | +$1.32M | 0.13% | 97 |
|