Alpha Windward’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,795
| Closed | -$347K | – | 160 |
|
|
2020
Q3 | $347K | Buy |
1,795
+147
| +9% | +$28.4K | 0.25% | 186 |
|
|
2020
Q2 | $288K | Sell |
1,648
-148
| -8% | -$25.9K | 0.22% | 206 |
|
|
2020
Q1 | $255K | Sell |
1,796
-72
| -4% | -$10.2K | 0.23% | 182 |
|
|
2019
Q4 | $336K | Sell |
1,868
-18
| -1% | -$3.24K | 0.21% | 194 |
|
|
2019
Q3 | $295K | Hold |
1,886
| – | – | 0.2% | 202 |
|
|
2019
Q2 | $294K | Sell |
1,886
-107
| -5% | -$16.7K | 0.19% | 212 |
|
|
2019
Q1 | $286K | Buy |
1,993
+5
| +0.3% | +$718 | 0.19% | 202 |
|
|
2018
Q4 | $252K | Sell |
1,988
-94
| -5% | -$11.9K | 0.19% | 195 |
|
|
2018
Q3 | $294K | Sell |
2,082
-2
| -0.1% | -$282 | 0.18% | 214 |
|
|
2018
Q2 | $289K | Buy |
2,084
+15
| +0.7% | +$2.08K | 0.18% | 211 |
|
|
2018
Q1 | $324K | Sell |
2,069
-38
| -2% | -$5.95K | 0.2% | 188 |
|
|
2017
Q4 | $352K | Sell |
2,107
-120
| -5% | -$20K | 0.21% | 178 |
|
|
2017
Q3 | $330K | Sell |
2,227
-112
| -5% | -$16.6K | 0.2% | 181 |
|
|
2017
Q2 | $335K | Sell |
2,339
-139
| -6% | -$19.9K | 0.22% | 185 |
|
|
2017
Q1 | $328K | Sell |
2,478
-97
| -4% | -$12.8K | 0.21% | 182 |
|
|
2016
Q4 | $315K | Sell |
2,575
-56
| -2% | -$6.85K | 0.21% | 183 |
|
|
2016
Q3 | $315K | Sell |
2,631
-89
| -3% | -$10.7K | 0.22% | 178 |
|
|
2016
Q2 | $283K | Sell |
2,720
-211
| -7% | -$22K | 0.2% | 185 |
|
|
2016
Q1 | $300K | Sell |
2,931
-109
| -4% | -$11.2K | 0.21% | 176 |
|
|
2015
Q4 | $282K | Sell |
3,040
-37
| -1% | -$3.43K | 0.21% | 182 |
|
|
2015
Q3 | $253K | Sell |
3,077
-42
| -1% | -$3.45K | 0.19% | 195 |
|
|
2015
Q2 | $286K | Sell |
3,119
-72
| -2% | -$6.6K | 0.19% | 180 |
|
|
2015
Q1 | $310K | Sell |
3,191
-148
| -4% | -$14.4K | 0.2% | 178 |
|
|
2014
Q4 | $316K | Sell |
3,339
-4
| -0.1% | -$379 | 0.21% | 182 |
|
|
2014
Q3 | $282K | Sell |
3,343
-159
| -5% | -$13.4K | 0.2% | 181 |
|
|
2014
Q2 | $307K | Sell |
3,502
-5,692
| -62% | -$499K | 0.21% | 179 |
|
|
2014
Q1 | $748K | Buy |
9,194
+5,410
| +143% | +$440K | 0.52% | 19 |
|
|
2013
Q4 | $318K | Sell |
3,784
-21
| -0.6% | -$1.77K | 0.22% | 174 |
|
|
2013
Q3 | $290K | Buy |
3,805
+42
| +1% | +$3.2K | 0.22% | 172 |
|
|
2013
Q2 | $260K | Buy |
+3,763
| New | +$260K | 0.21% | 183 |
|