Fiera Capital (Canada)’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $333M | Sell |
3,938,901
-176,920
| -4% | -$15.7M | 1.14% | 26 |
|
|
2025
Q4 | $337M | Sell |
4,115,821
-233,561
| -5% | -$19.2M | 1.07% | 27 |
|
|
2025
Q3 | $370M | Sell |
4,349,382
-137,714
| -3% | -$11.8M | 1.19% | 26 |
|
|
2025
Q2 | $386M | Sell |
4,487,096
-169,169
| -4% | -$14M | 1.31% | 26 |
|
|
2025
Q1 | $389M | Sell |
4,656,265
-1,203,651
| -21% | -$102M | 1.4% | 23 |
|
|
2024
Q4 | $494M | Sell |
5,859,916
-281,860
| -5% | -$24.4M | 1.56% | 17 |
|
|
2024
Q3 | $537M | Sell |
6,141,776
-105,247
| -2% | -$8.63M | 1.62% | 19 |
|
|
2024
Q2 | $495M | Sell |
6,247,023
-606,919
| -9% | -$50.8M | 1.54% | 18 |
|
|
2024
Q1 | $641M | Sell |
6,853,942
-369,993
| -5% | -$32.8M | 1.87% | 16 |
|
|
2023
Q4 | $627M | Sell |
7,223,935
-713,094
| -9% | -$56.1M | 1.92% | 15 |
|
|
2023
Q3 | $578M | Sell |
7,937,029
-688,003
| -8% | -$54.4M | 1.85% | 17 |
|
|
2023
Q2 | $745M | Sell |
8,625,032
-530,511
| -6% | -$41.2M | 2.15% | 15 |
|
|
2023
Q1 | $668M | Sell |
9,155,543
-151,557
| -2% | -$10.5M | 2% | 19 |
|
|
2022
Q4 | $626M | Sell |
9,307,100
-359,735
| -4% | -$24M | 1.95% | 19 |
|
|
2022
Q3 | $524M | Sell |
9,666,835
-440,121
| -4% | -$28.2M | 1.88% | 17 |
|
|
2022
Q2 | $600M | Buy |
10,106,956
+202,136
| +2% | +$12.7M | 1.78% | 20 |
|
|
2022
Q1 | $691M | Sell |
9,904,820
-426,553
| -4% | -$30.7M | 1.79% | 19 |
|
|
2021
Q4 | $833M | Sell |
10,331,373
-356,306
| -3% | -$27.1M | 1.95% | 19 |
|
|
2021
Q3 | $748M | Buy |
10,687,679
+85,665
| +0.8% | +$6.57M | 1.92% | 19 |
|
|
2021
Q2 | $803M | Buy |
10,602,014
+277
| +0% | +$20.8K | 2.05% | 19 |
|
|
2021
Q1 | $759M | Sell |
10,601,737
-698,627
| -6% | -$49.6M | 2.19% | 18 |
|
|
2020
Q4 | $818M | Sell |
11,300,364
-33,491
| -0.3% | -$2.24M | 2.2% | 15 |
|
|
2020
Q3 | $695M | Sell |
11,333,855
-592,297
| -5% | -$33.1M | 2.07% | 16 |
|
|
2020
Q2 | $572M | Buy |
11,926,152
+435,009
| +4% | +$20.5M | 1.93% | 17 |
|
|
2020
Q1 | $560M | Buy |
11,491,143
+44,393
| +0.4% | +$2.28M | 2.34% | 14 |
|
|
2019
Q4 | $595M | Buy |
11,446,750
+306,762
| +3% | +$14.6M | 1.99% | 18 |
|
|
2019
Q3 | $513M | Buy |
11,139,988
+585,629
| +6% | +$27.7M | 1.91% | 18 |
|
|
2019
Q2 | $530M | Sell |
10,554,359
-181,985
| -2% | -$9.17M | 2.01% | 14 |
|
|
2019
Q1 | $532M | Buy |
10,736,344
+321,342
| +3% | +$14.6M | 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% | +$27.9M | 1.94% | 10 |
|
|
2018
Q2 | $449M | Buy |
9,937,963
+447,854
| +5% | +$20.5M | 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
+718,555
| +8% | +$31.1M | 1.98% | 11 |
|
|
2017
Q3 | $349M | Sell |
8,469,930
-594,753
| -7% | -$22.6M | 1.67% | 16 |
|
|
2017
Q2 | $330M | Buy |
9,064,683
+618,390
| +7% | +$21.9M | 1.61% | 19 |
|
|
2017
Q1 | $265M | Buy |
8,446,293
+136,890
| +2% | +$4.13M | 1.4% | 24 |
|
|
2016
Q4 | $230M | Buy |
8,309,403
+444,369
| +6% | +$11.7M | 1.29% | 23 |
|
|
2016
Q3 | $194M | Buy |
7,865,034
+730,995
| +10% | +$18.3M | 1.08% | 27 |
|
|
2016
Q2 | $188M | Buy |
7,134,039
+176,925
| +3% | +$4.75M | 1.05% | 26 |
|
|
2016
Q1 | $195M | Buy |
6,957,114
+544,506
| +8% | +$13.6M | 1.43% | 24 |
|
|
2015
Q4 | $154M | Buy |
6,412,608
+653,490
| +11% | +$15.8M | 1.19% | 28 |
|
|
2015
Q3 | $129M | Sell |
5,759,118
-33,144
| -0.6% | -$764K | 1.07% | 33 |
|
|
2015
Q2 | $137K | Buy |
5,792,262
+714,849
| +14% | +$17.2M | 0.84% | 34 |
|
|
2015
Q1 | $122M | Buy |
5,077,413
+262,803
| +5% | +$6.55M | 0.91% | 33 |
|
|
2014
Q4 | $129M | Buy |
4,814,610
+549,879
| +13% | +$14.1M | 0.94% | 33 |
|
|
2014
Q3 | $104M | Sell |
4,264,731
-359,595
| -8% | -$9.1M | 0.77% | 33 |
|
|
2014
Q2 | $120M | Buy |
4,624,326
+1,160,604
| +34% | +$28.7M | 0.62% | 40 |
|
|
2014
Q1 | $86.3M | Buy |
3,463,722
+763,899
| +28% | +$19.1M | 0.65% | 46 |
|
|
2013
Q4 | $70.3M | Buy |
2,699,823
+8,208
| +0.3% | +$210K | 0.58% | 47 |
|
|
2013
Q3 | $66.4M | Buy |
2,691,615
+34,533
| +1% | +$812K | 0.68% | 42 |
|
|
2013
Q2 | $56M | Buy |
+2,657,082
| New | +$53.7M | 0.6% | 48 |
|
Other funds holding GGG
VPM
VCM
MPI
PAM