Jennison Associates
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Jennison Associates’s W.W. Grainger GWW Stock Holding History

Jennison Associates’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
2022
Q4 		– Sell
-2,707
Closed -$1.32M – 601
2022
Q3 		$1.32M Buy
2,707
+1,430
+112% +$753K ﹤0.01% 479
2022
Q2 		$580K Buy
+1,277
New +$621K ﹤0.01% 586
2017
Q1 		– Sell
-899
Closed -$209K – 708
2016
Q4 		$209K Buy
+899
New +$201K ﹤0.01% 796

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