Fiera Capital (Canada)’s Graco GGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $386M | Sell |
4,487,096
-169,169
| -4% | -$14.5M | 1.31% | 26 |
|
|
2025
Q1 | $389M | Sell |
4,656,265
-1,203,651
| -21% | -$101M | 1.4% | 23 |
|
|
2024
Q4 | $494M | Sell |
5,859,916
-281,860
| -5% | -$23.8M | 1.56% | 17 |
|
|
2024
Q3 | $537M | Sell |
6,141,776
-105,247
| -2% | -$9.21M | 1.62% | 19 |
|
|
2024
Q2 | $495M | Sell |
6,247,023
-606,919
| -9% | -$48.1M | 1.54% | 18 |
|
|
2024
Q1 | $641M | Sell |
6,853,942
-369,993
| -5% | -$34.6M | 1.87% | 16 |
|
|
2023
Q4 | $627M | Sell |
7,223,935
-713,094
| -9% | -$61.9M | 1.92% | 15 |
|
|
2023
Q3 | $578M | Sell |
7,937,029
-688,003
| -8% | -$50.1M | 1.85% | 17 |
|
|
2023
Q2 | $745M | Sell |
8,625,032
-530,511
| -6% | -$45.8M | 2.15% | 15 |
|
|
2023
Q1 | $668M | Sell |
9,155,543
-151,557
| -2% | -$11.1M | 2% | 19 |
|
|
2022
Q4 | $626M | Sell |
9,307,100
-359,735
| -4% | -$24.2M | 1.95% | 19 |
|
|
2022
Q3 | $524M | Sell |
9,666,835
-440,121
| -4% | -$23.8M | 1.88% | 17 |
|
|
2022
Q2 | $600M | Buy |
10,106,956
+202,136
| +2% | +$12M | 1.78% | 20 |
|
|
2022
Q1 | $691M | Sell |
9,904,820
-426,553
| -4% | -$29.7M | 1.79% | 19 |
|
|
2021
Q4 | $833M | Sell |
10,331,373
-356,306
| -3% | -$28.7M | 1.95% | 19 |
|
|
2021
Q3 | $748M | Buy |
10,687,679
+85,665
| +0.8% | +$5.99M | 1.92% | 19 |
|
|
2021
Q2 | $803M | Buy |
10,602,014
+277
| +0% | +$21K | 2.05% | 19 |
|
|
2021
Q1 | $759M | Sell |
10,601,737
-698,627
| -6% | -$50M | 2.19% | 18 |
|
|
2020
Q4 | $818M | Sell |
11,300,364
-33,491
| -0.3% | -$2.42M | 2.19% | 15 |
|
|
2020
Q3 | $695M | Sell |
11,333,855
-592,297
| -5% | -$36.3M | 2.07% | 16 |
|
|
2020
Q2 | $572M | Buy |
11,926,152
+435,009
| +4% | +$20.9M | 1.93% | 17 |
|
|
2020
Q1 | $560M | Buy |
11,491,143
+44,393
| +0.4% | +$2.16M | 2.34% | 14 |
|
|
2019
Q4 | $595M | Buy |
11,446,750
+306,762
| +3% | +$16M | 1.98% | 18 |
|
|
2019
Q3 | $513M | Buy |
11,139,988
+585,629
| +6% | +$27M | 1.91% | 18 |
|
|
2019
Q2 | $530M | Sell |
10,554,359
-181,985
| -2% | -$9.13M | 2.01% | 14 |
|
|
2019
Q1 | $532M | Buy |
10,736,344
+321,342
| +3% | +$15.9M | 2.08% | 12 |
|
|
2018
Q4 | $436M | Sell |
10,415,002
-120,940
| -1% | -$5.06M | 1.97% | 13 |
|
|
2018
Q3 | $488M | Buy |
10,535,942
+597,979
| +6% | +$27.7M | 1.94% | 10 |
|
|
2018
Q2 | $449M | Buy |
9,937,963
+447,854
| +5% | +$20.3M | 1.94% | 9 |
|
|
2018
Q1 | $434M | Buy |
9,490,109
+301,624
| +3% | +$13.8M | 2.07% | 10 |
|
|
2017
Q4 | $416M | Buy |
9,188,485
+6,365,175
| +225% | +$288M | 1.98% | 11 |
|
|
2017
Q3 | $349M | Sell |
2,823,310
-198,251
| -7% | -$24.5M | 1.67% | 16 |
|
|
2017
Q2 | $330M | Buy |
3,021,561
+206,130
| +7% | +$22.5M | 1.61% | 19 |
|
|
2017
Q1 | $265M | Buy |
2,815,431
+45,630
| +2% | +$4.3M | 1.4% | 24 |
|
|
2016
Q4 | $230M | Buy |
2,769,801
+148,123
| +6% | +$12.3M | 1.29% | 23 |
|
|
2016
Q3 | $194M | Buy |
2,621,678
+243,665
| +10% | +$18M | 1.08% | 27 |
|
|
2016
Q2 | $188M | Buy |
2,378,013
+58,975
| +3% | +$4.66M | 1.05% | 26 |
|
|
2016
Q1 | $195M | Buy |
2,319,038
+181,502
| +8% | +$15.2M | 1.43% | 24 |
|
|
2015
Q4 | $154M | Buy |
2,137,536
+217,830
| +11% | +$15.7M | 1.19% | 28 |
|
|
2015
Q3 | $129M | Sell |
1,919,706
-11,048
| -0.6% | -$741K | 1.07% | 33 |
|
|
2015
Q2 | $137K | Buy |
1,930,754
+238,283
| +14% | +$16.9K | 0.84% | 34 |
|
|
2015
Q1 | $122M | Buy |
1,692,471
+87,601
| +5% | +$6.32M | 0.91% | 33 |
|
|
2014
Q4 | $129M | Buy |
1,604,870
+183,293
| +13% | +$14.7M | 0.94% | 33 |
|
|
2014
Q3 | $104M | Sell |
1,421,577
-119,865
| -8% | -$8.75M | 0.77% | 33 |
|
|
2014
Q2 | $120M | Buy |
1,541,442
+386,868
| +34% | +$30.2M | 0.62% | 40 |
|
|
2014
Q1 | $86.3M | Buy |
1,154,574
+254,633
| +28% | +$19M | 0.65% | 46 |
|
|
2013
Q4 | $70.3M | Buy |
899,941
+2,736
| +0.3% | +$214K | 0.58% | 47 |
|
|
2013
Q3 | $66.4M | Buy |
897,205
+11,511
| +1% | +$852K | 0.68% | 42 |
|
|
2013
Q2 | $56M | Buy |
+885,694
| New | +$56M | 0.6% | 48 |
|