Colony Group LLC
- SEC CIK
- 0001080628
- Latest filing
- Nov 14, 2023
WCC holding history
Wesco International Inc in every 13F filed by Colony Group LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
WCC overviewAll 13F holders of WCCFull Q3 2023 holdings
- Shares (Q3 2023)
- 16,825
- Value
- $2.42M
- % of portfolio
- <0.1%
- Quarters held
- 9
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2023 | 16,825 | $2.42M | <0.1% | −105−0.6% | Reduced | Holders |
| Q2 2023 | 16,930 | $3.03M | <0.1% | −7,873−31.7% | Reduced | Holders |
| Q1 2023 | 24,803 | $3.83M | 0.1% | −2,153−8.0% | Reduced | Holders |
| Q4 2022 | 26,956 | $3.38M | <0.1% | +301+1.1% | Added | Holders |
| Q3 2022 | 26,655 | $3.18M | 0.1% | −362−1.3% | Reduced | Holders |
| Q2 2022 | 27,017 | $2.89M | <0.1% | +331+1.2% | Added | Holders |
| Q1 2022 | 26,686 | $3.47M | 0.1% | −168−0.6% | Reduced | Holders |
| Q4 2021 | 26,854 | $3.53M | 0.1% | −295−1.1% | Reduced | Holders |
| Q3 2021 | 27,149 | $3.13M | 0.1% | +27,149 | New | Holders |