Colony Group, LLC
- SEC CIK
- 0001542153
- Latest filing
- Aug 12, 2026
GWW holding history
W.W. Grainger, 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.
GWW overviewAll 13F holders of GWWFull Q2 2026 holdings
- Shares (Q2 2026)
- 31,374
- Value
- $42.7M
- % of portfolio
- <0.1%
- Quarters held
- 11
- Since Q4 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 31,374 | $42.7M | <0.1% | +1,590+5.3% | Added | Holders |
| Q1 2026 | 29,784 | $32.5M | <0.1% | −931−3.0% | Reduced | Holders |
| Q4 2025 | 30,715 | $31.0M | <0.1% | +1,383+4.7% | Added | Holders |
| Q3 2025 | 29,332 | $27.7M | <0.1% | +13,510+85.4% | Added | Holders |
| Q2 2025 | 15,822 | $16.5M | <0.1% | −167−1.0% | Reduced | Holders |
| Q1 2025 | 15,989 | $15.8M | <0.1% | +891+5.9% | Added | Holders |
| Q4 2024 | 15,098 | $15.9M | <0.1% | +454+3.1% | Added | Holders |
| Q3 2024 | 14,644 | $15.2M | 0.1% | −38,712−72.6% | Reduced | Holders |
| Q2 2024 | 53,356 | $48.1M | 0.2% | +27,956+110.1% | Added | Holders |
| Q1 2024 | 25,400 | $25.8M | 0.2% | −522−2.0% | Reduced | Holders |
| Q4 2023 | 25,922 | $21.5M | 0.3% | – | No prior filing | Holders |