Aquatic Capital Management’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 | $528K | Buy |
+2,134
| New | +$528K | 0.01% | 804 |
|
2024
Q3 | – | Sell |
-5,200
| Closed | -$1.23M | – | 1343 |
|
2024
Q2 | $1.23M | Sell |
5,200
-16,400
| -76% | -$3.89M | 0.05% | 354 |
|
2024
Q1 | $5.8M | Buy |
+21,600
| New | +$5.8M | 0.19% | 125 |
|
2022
Q4 | – | Sell |
-700
| Closed | -$126K | – | 1589 |
|
2022
Q3 | $126K | Sell |
700
-600
| -46% | -$108K | 0.01% | 707 |
|
2022
Q2 | $237K | Sell |
1,300
-3,300
| -72% | -$602K | 0.08% | 299 |
|
2022
Q1 | $963K | Buy |
+4,600
| New | +$963K | 1.44% | 6 |
|