Annis Gardner Whiting Capital Advisors’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 | $271K | Buy |
1,089
+89
| +9% | +$22.1K | 0.09% | 186 |
|
|
2025
Q1 | $250K | Buy |
1,000
+4
| +0.4% | +$998 | 0.11% | 166 |
|
|
2024
Q4 | $254K | Sell |
996
-50
| -5% | -$12.8K | 0.07% | 190 |
|
|
2024
Q3 | $276K | Sell |
1,046
-41
| -4% | -$10.8K | 0.08% | 186 |
|
|
2024
Q2 | $259K | Sell |
1,087
-18
| -2% | -$4.29K | 0.07% | 193 |
|
|
2024
Q1 | $298K | Buy |
1,105
+6
| +0.5% | +$1.62K | 0.11% | 146 |
|
|
2023
Q4 | $289K | Buy |
1,099
+6
| +0.5% | +$1.58K | 0.13% | 124 |
|
|
2023
Q3 | $253K | Buy |
+1,093
| New | +$253K | 0.14% | 120 |
|