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Disclosery

COLONY GROUP LLC: GWW position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of COLONY GROUP LLC on GWW, newest first. How the timeline and the estimate are built.

COLONY GROUP LLC held 26,035 GWW shares at 2023-09-30 per its 13F-HR filed 2023-11-14.

the latest 13F is the newest step

  1. period ended2023-09-30
    13F 26,035 shares
    Change vs previous 13F -21 shares

    0.27% of the 13F portfolio, value $18,012,000.

    13F-HR 0001080628-23-000008 filed by COLONY GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2023-06-30
    13F 26,056 shares
    Change vs previous 13F -179 shares

    0.29% of the 13F portfolio, value $20,548,000.

    13F-HR 0001080628-23-000006 filed by COLONY GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2023-03-31
    13F 26,235 shares
    Change vs previous 13F -100 shares

    0.27% of the 13F portfolio, value $18,071,000.

    13F-HR 0001080628-23-000004 filed by COLONY GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2022-12-31
    13F 26,335 shares
    Change vs previous 13F +176 shares

    0.21% of the 13F portfolio, value $14,649,000.

    13F-HR 0001080628-23-000002 filed by COLONY GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2022-09-30
    13F 26,159 shares
    Change vs previous 13F -33 shares

    0.23% of the 13F portfolio, value $12,797,000.

    13F-HR 0001080628-22-000008 filed by COLONY GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2022-06-30
    13F 26,192 shares
    Change vs previous 13F +17,397 shares

    0.2% of the 13F portfolio, value $11,902,000.

    13F-HR 0001080628-22-000006 filed by COLONY GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2022-03-31
    13F 8,795 shares
    Change vs previous 13F not available

    0.07% of the 13F portfolio, value $4,536,000.

    13F-HR 0001080628-22-000004 filed by COLONY GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).