Jennison Associates’s W.W. Grainger GWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,707
| Closed | -$1.32M | – | 601 |
|
|
2022
Q3 | $1.32M | Buy |
2,707
+1,430
| +112% | +$699K | ﹤0.01% | 479 |
|
|
2022
Q2 | $580K | Buy |
+1,277
| New | +$580K | ﹤0.01% | 586 |
|
|
2017
Q1 | – | Sell |
-899
| Closed | -$209K | – | 697 |
|
|
2016
Q4 | $209K | Buy |
+899
| New | +$209K | ﹤0.01% | 785 |
|