Fiera Capital (Canada)’s W.W. Grainger GWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-817
| Closed | -$277K | – | 643 |
|
|
2019
Q4 | $277K | Buy |
817
+112
| +16% | +$38K | ﹤0.01% | 590 |
|
|
2019
Q3 | $209K | Buy |
+705
| New | +$209K | ﹤0.01% | 615 |
|
|
2019
Q2 | – | Sell |
-699
| Closed | -$210K | – | 666 |
|
|
2019
Q1 | $210K | Sell |
699
-140
| -17% | -$42.1K | ﹤0.01% | 632 |
|
|
2018
Q4 | $237K | Sell |
839
-446
| -35% | -$126K | ﹤0.01% | 606 |
|
|
2018
Q3 | $460K | Buy |
1,285
+61
| +5% | +$21.8K | ﹤0.01% | 571 |
|
|
2018
Q2 | $377K | Sell |
1,224
-526
| -30% | -$162K | ﹤0.01% | 581 |
|
|
2018
Q1 | $494K | Sell |
1,750
-66
| -4% | -$18.6K | ﹤0.01% | 510 |
|
|
2017
Q4 | $429K | Buy |
1,816
+380
| +26% | +$89.8K | ﹤0.01% | 515 |
|
|
2017
Q3 | $258K | Buy |
+1,436
| New | +$258K | ﹤0.01% | 576 |
|
|
2016
Q1 | – | Sell |
-154,011
| Closed | -$31.2M | – | 582 |
|
|
2015
Q4 | $31.2M | Sell |
154,011
-341,881
| -69% | -$69.3M | 0.24% | 89 |
|
|
2015
Q3 | $107M | Sell |
495,892
-26,736
| -5% | -$5.75M | 0.89% | 38 |
|
|
2015
Q2 | $124K | Buy |
522,628
+30,000
| +6% | +$7.1K | 0.76% | 37 |
|
|
2015
Q1 | $116M | Buy |
492,628
+243,961
| +98% | +$57.5M | 0.87% | 37 |
|
|
2014
Q4 | $63.4M | Buy |
248,667
+147,829
| +147% | +$37.7M | 0.46% | 60 |
|
|
2014
Q3 | $25.4M | Sell |
100,838
-447
| -0.4% | -$112K | 0.19% | 106 |
|
|
2014
Q2 | $25.8M | Sell |
101,285
-814
| -0.8% | -$207K | 0.13% | 123 |
|
|
2014
Q1 | $25.8M | Buy |
102,099
+4,870
| +5% | +$1.23M | 0.19% | 109 |
|
|
2013
Q4 | $24.8M | Buy |
+97,229
| New | +$24.8M | 0.21% | 109 |
|