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Colony Group’s W.W. Grainger GWW Stock Holding History

Colony Group’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
2023
Q3 		$18M Sell
26,035
-21
-0.1% -$15.2K 0.27% 104
2023
Q2 		$20.5M Sell
26,056
-179
-0.7% -$123K 0.29% 93
2023
Q1 		$18.1M Sell
26,235
-100
-0.4% -$63.8K 0.27% 98
2022
Q4 		$14.6M Buy
26,335
+176
+0.7% +$99.3K 0.21% 120
2022
Q3 		$12.8M Sell
26,159
-33
-0.1% -$17.4K 0.23% 113
2022
Q2 		$11.9M Buy
26,192
+17,397
+198% +$8.46M 0.2% 117
2022
Q1 		$4.54M Buy
+8,795
New +$4.33M 0.07% 238
2018
Q1 		– Sell
-1,550
Closed -$366K – 511
2017
Q4 		$366K Buy
+1,550
New +$321K 0.02% 359
2015
Q3 		– Sell
-176
Closed -$42K – 871
2015
Q2 		$42K Buy
176
+79
+81% +$19.2K ﹤0.01% 495
2015
Q1 		$23K Sell
97
-63
-39% -$15K ﹤0.01% 496
2014
Q4 		$41K Buy
160
+63
+65% +$15.5K ﹤0.01% 476
2014
Q3 		$24K Buy
97
+37
+62% +$9.08K ﹤0.01% 496
2014
Q2 		$15K Hold
60
– – ﹤0.01% 471
2014
Q1 		$15K Buy
60
+26
+76% +$6.49K ﹤0.01% 494
2013
Q4 		$9K Buy
+34
New +$8.84K ﹤0.01% 504

Other funds holding GWW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Colony Group's GWW Position: Q3 2023 in Review

Colony Group reduced its W.W. Grainger (GWW) stake by 0.08% in Q3 2023, selling an estimated $15.2K and leaving 26,035 shares worth $18M. The position accounts for 0.27% of the portfolio, ranked #104.

Colony Group first reported a position in GWW in Q4 2013 and has held it in 15 quarters since. The position peaked at $20.5M in Q2 2023. 1,026 funds tracked by Wall St. Rank hold GWW as of Q3 2023.

  • Colony Group held 26,035 shares of W.W. Grainger worth $18M as of Q3 2023.
  • Colony Group sold 21 W.W. Grainger shares in Q3 2023, an estimated $15.2K.
  • W.W. Grainger made up 0.27% of Colony Group's portfolio in Q3 2023, its #104 holding.
  • Colony Group first reported a position in W.W. Grainger in Q4 2013 and has held it in 15 quarters since.
  • Colony Group's W.W. Grainger position peaked at $20.5M in Q2 2023.
  • 1,026 funds tracked by Wall St. Rank held W.W. Grainger as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.