ADW Capital Management’s GFL Environmental GFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51M | Hold |
1,010,000
| – | – | 13.91% | 3 |
|
|
2025
Q1 | $48.8M | Buy |
1,010,000
+20,000
| +2% | +$966K | 15.83% | 2 |
|
|
2024
Q4 | $44.1M | Hold |
990,000
| – | – | 13.55% | 3 |
|
|
2024
Q3 | $39.5M | Hold |
990,000
| – | – | 12.44% | 4 |
|
|
2024
Q2 | $38.5M | Sell |
990,000
-660,000
| -40% | -$25.7M | 8.31% | 4 |
|
|
2024
Q1 | $56.9M | Hold |
1,650,000
| – | – | 11.36% | 3 |
|
|
2023
Q4 | $56.9M | Hold |
1,650,000
| – | – | 12.77% | 4 |
|
|
2023
Q3 | $52.4M | Hold |
1,650,000
| – | – | 14.1% | 4 |
|
|
2023
Q2 | $64M | Hold |
1,650,000
| – | – | 16.33% | 3 |
|
|
2023
Q1 | $56.8M | Buy |
1,650,000
+673,112
| +69% | +$23.2M | 16.71% | 3 |
|
|
2022
Q4 | $28.6M | Buy |
976,888
+317,888
| +48% | +$9.29M | 10.59% | 4 |
|
|
2022
Q3 | $16.7M | Hold |
659,000
| – | – | 7.87% | 4 |
|
|
2022
Q2 | $17M | Hold |
659,000
| – | – | 8.02% | 4 |
|
|
2022
Q1 | $21.4M | Sell |
659,000
-50,000
| -7% | -$1.63M | 8.32% | 4 |
|
|
2021
Q4 | $26.8M | Hold |
709,000
| – | – | 8.19% | 4 |
|
|
2021
Q3 | $26.3M | Sell |
709,000
-591,000
| -45% | -$22M | 8.27% | 4 |
|
|
2021
Q2 | $41.5M | Hold |
1,300,000
| – | – | 12.22% | 4 |
|
|
2021
Q1 | $45.4M | Sell |
1,300,000
-217,000
| -14% | -$7.58M | 14.47% | 4 |
|
|
2020
Q4 | $44.3M | Buy |
1,517,000
+22,000
| +1% | +$642K | 15.71% | 3 |
|
|
2020
Q3 | $31.8M | Buy |
1,495,000
+660,000
| +79% | +$14M | 18.51% | 3 |
|
|
2020
Q2 | $15.7M | Buy |
+835,000
| New | +$15.7M | 15.03% | 3 |
|