Fiera Capital (Canada)
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Fiera Capital (Canada)’s W.W. Grainger GWW Stock Holding History

Fiera Capital (Canada)’s Portfolio GWW Stock Details GWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-817
Closed -$277K – 644
2019
Q4 		$277K Buy
817
+112
+16% +$35.5K ﹤0.01% 592
2019
Q3 		$209K Buy
+705
New +$196K ﹤0.01% 615
2019
Q2 		– Sell
-699
Closed -$210K – 666
2019
Q1 		$210K Sell
699
-140
-17% -$41.6K ﹤0.01% 632
2018
Q4 		$237K Sell
839
-446
-35% -$133K ﹤0.01% 606
2018
Q3 		$460K Buy
1,285
+61
+5% +$21K ﹤0.01% 572
2018
Q2 		$377K Sell
1,224
-526
-30% -$157K ﹤0.01% 581
2018
Q1 		$494K Sell
1,750
-66
-4% -$17.3K ﹤0.01% 510
2017
Q4 		$429K Buy
1,816
+380
+26% +$78.6K ﹤0.01% 515
2017
Q3 		$258K Buy
+1,436
New +$242K ﹤0.01% 576
2016
Q1 		– Sell
-154,011
Closed -$31.2M – 585
2015
Q4 		$31.2M Sell
154,011
-341,881
-69% -$70.3M 0.24% 89
2015
Q3 		$107M Sell
495,892
-26,736
-5% -$6M 0.89% 38
2015
Q2 		$124K Buy
522,628
+30,000
+6% +$7.27M 0.76% 37
2015
Q1 		$116M Buy
492,628
+243,961
+98% +$58.2M 0.87% 37
2014
Q4 		$63.4M Buy
248,667
+147,829
+147% +$36.5M 0.46% 60
2014
Q3 		$25.4M Sell
100,838
-447
-0.4% -$110K 0.19% 106
2014
Q2 		$25.8M Sell
101,285
-814
-0.8% -$208K 0.13% 123
2014
Q1 		$25.8M Buy
102,099
+4,870
+5% +$1.22M 0.19% 109
2013
Q4 		$24.8M Buy
+97,229
New +$25.3M 0.21% 109

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