GFI Investment Counsel’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68.4M | Buy |
118,549
+1,338
| +1% | +$772K | 7.45% | 6 |
|
|
2025
Q1 | $66.3M | Buy |
117,211
+600
| +0.5% | +$339K | 7.71% | 6 |
|
|
2024
Q4 | $70M | Buy |
116,611
+1,239
| +1% | +$743K | 8.03% | 5 |
|
|
2024
Q3 | $67.3M | Buy |
115,372
+1,439
| +1% | +$839K | 7.8% | 7 |
|
|
2024
Q2 | $54.9M | Buy |
113,933
+414
| +0.4% | +$199K | 7.18% | 8 |
|
|
2024
Q1 | $63.6M | Buy |
113,519
+771
| +0.7% | +$432K | 8.06% | 7 |
|
|
2023
Q4 | $63.8M | Sell |
112,748
-5,881
| -5% | -$3.33M | 8.82% | 6 |
|
|
2023
Q3 | $60.9M | Sell |
118,629
-807
| -0.7% | -$414K | 9.29% | 4 |
|
|
2023
Q2 | $56.1M | Sell |
119,436
-837
| -0.7% | -$393K | 8.53% | 6 |
|
|
2023
Q1 | $67.3M | Sell |
120,273
-3,203
| -3% | -$1.79M | 11.52% | 3 |
|
|
2022
Q4 | $57.4M | Sell |
123,476
-1,221
| -1% | -$568K | 9.68% | 5 |
|
|
2022
Q3 | $52.6M | Sell |
124,697
-1,506
| -1% | -$635K | 9.12% | 4 |
|
|
2022
Q2 | $52M | Buy |
126,203
+1,568
| +1% | +$646K | 8.17% | 6 |
|
|
2022
Q1 | $62.7M | Buy |
124,635
+2,702
| +2% | +$1.36M | 8.22% | 6 |
|
|
2021
Q4 | $74.7M | Buy |
121,933
+151
| +0.1% | +$92.5K | 8.65% | 5 |
|
|
2021
Q3 | $74.1M | Sell |
121,782
-1,007
| -0.8% | -$613K | 9.52% | 1 |
|
|
2021
Q2 | $65.5M | Buy |
122,789
+505
| +0.4% | +$269K | 8.99% | 3 |
|
|
2021
Q1 | $51.3M | Sell |
122,284
-3,383
| -3% | -$1.42M | 8.19% | 5 |
|
|
2020
Q4 | $56.1M | Buy |
125,667
+996
| +0.8% | +$445K | 10.45% | 2 |
|
|
2020
Q3 | $44.5M | Sell |
124,671
-2,921
| -2% | -$1.04M | 9.63% | 5 |
|
|
2020
Q2 | $42.6M | Sell |
127,592
-6,776
| -5% | -$2.26M | 10.31% | 3 |
|
|
2020
Q1 | $38.8M | Sell |
134,368
-7,704
| -5% | -$2.23M | 15.19% | 1 |
|
|
2019
Q4 | $36.7M | Sell |
142,072
-4,734
| -3% | -$1.22M | 12.51% | 5 |
|
|
2019
Q3 | $32M | Sell |
146,806
-280
| -0.2% | -$61K | 12.5% | 5 |
|
|
2019
Q2 | $35.1M | Sell |
147,086
-13,932
| -9% | -$3.33M | 14.83% | 1 |
|
|
2019
Q1 | $32M | Sell |
161,018
-777
| -0.5% | -$155K | 14.26% | 1 |
|
|
2018
Q4 | $23.9M | Sell |
161,795
-641
| -0.4% | -$94.5K | 12.66% | 2 |
|
|
2018
Q3 | $28.8M | Buy |
162,436
+983
| +0.6% | +$174K | 12.86% | 2 |
|
|
2018
Q2 | $26.7M | Sell |
161,453
-27,700
| -15% | -$4.58M | 13.01% | 1 |
|
|
2018
Q1 | $28.3M | Sell |
189,153
-9,067
| -5% | -$1.36M | 14.21% | 1 |
|
|
2017
Q4 | $25.1M | Buy |
198,220
+3,100
| +2% | +$392K | 12.91% | 2 |
|
|
2017
Q3 | $22.8M | Sell |
195,120
-12,858
| -6% | -$1.5M | 13.76% | 1 |
|
|
2017
Q2 | $21.4M | Buy |
207,978
+8,755
| +4% | +$902K | 13.46% | 1 |
|
|
2017
Q1 | $19.4M | Sell |
199,223
-8,645
| -4% | -$840K | 12.31% | 1 |
|
|
2016
Q4 | $16.4M | Buy |
+207,868
| New | +$16.4M | 11.36% | 2 |
|