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Disclosery

COLONY GROUP LLC: WMT position timeline

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

COLONY GROUP LLC held 22,267 WMT 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 22,267 shares
    Change vs previous 13F +596 shares

    0.05% of the 13F portfolio, value $3,561,000.

    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 21,671 shares
    Change vs previous 13F +7,208 shares

    0.05% of the 13F portfolio, value $3,406,000.

    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 14,463 shares
    Change vs previous 13F -6,981 shares

    0.03% of the 13F portfolio, value $2,133,000.

    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 21,444 shares
    Change vs previous 13F +6,470 shares

    0.04% of the 13F portfolio, value $3,041,000.

    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 14,974 shares
    Change vs previous 13F -5,275 shares

    0.03% of the 13F portfolio, value $1,942,000.

    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 20,249 shares
    Change vs previous 13F +2,550 shares

    0.04% of the 13F portfolio, value $2,462,000.

    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 17,699 shares
    Change vs previous 13F +904 shares

    0.04% of the 13F portfolio, value $2,636,000.

    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).

  8. period ended2021-12-31
    13F 16,795 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $2,430,000.

    13F-HR 0001080628-22-000002 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).