AlphaQuest’s Illinois Tool Works ITW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$817K Sell
3,304
-3,310
-50% -$818K 0.08% 383
2025
Q1
$1.64M Buy
6,614
+6,613
+661,300% +$1.64M 0.18% 152
2024
Q4
$254 Sell
1
-11,170
-100% -$2.84M ﹤0.01% 1611
2024
Q3
$2.93M Buy
11,171
+880
+9% +$231K 0.26% 52
2024
Q2
$2.44M Buy
10,291
+1,987
+24% +$471K 0.33% 44
2024
Q1
$2.23M Buy
+8,304
New +$2.23M 0.39% 23