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GFI Investment Counsel Ltd. Historic Quarter Change: USA Other Stocks, Added

GFI Investment Counsel Ltd. historic quarter change: USA Other Stocks, Added

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 14 quarters from 2022-12-31 to 2026-06-30, GFI Investment Counsel Ltd. opened 1 positions, added to 2, reduced 2 and sold out of 1.

  • Q1 2024: Stock FERGUSON PLC NEW; Country of operation —; Class SHS; Shares before 266,804.
  • Q3 2023: Stock FERGUSON PLC NEW; Country of operation —; Class SHS; Shares before 270,998.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1688774), 14 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-14); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-25); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-13); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-11); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-14); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-06-10); Q3 2024 (2024-06-30 to 2024-09-30, filed 2025-06-10); Q2 2024 (2024-03-31 to 2024-06-30, filed 2025-06-10); Q1 2024 (2023-12-31 to 2024-03-31, filed 2025-06-10); Q4 2023 (2023-09-30 to 2023-12-31, filed 2025-06-10); Q3 2023 (2023-06-30 to 2023-09-30, filed 2025-06-10); Q2 2023 (2023-03-31 to 2023-06-30, filed 2025-06-10); Q1 2023 (2022-12-31 to 2023-03-31, filed 2025-06-10). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2016-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2024FERGUSON PLC NEW
CUSIP G3421J106
SHS266,804270,396+3,592$51,511,848$59,062,598+$7,550,7502025-06-10
Q3 2023FERGUSON PLC NEW
CUSIP G3421J106
SHS270,998277,091+6,093$42,630,695$45,573,157+$2,942,4622025-06-10

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