Axxcess Wealth Management’s Illinois Tool Works ITW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-12,703	Closed	-$3.13M	–	708
2025 Q4	$3.13M	Buy	12,703 +2,439	+24%	+$608K	0.06%	294
2025 Q3	$2.68M	Sell	10,264 -204	-2%	-$53.2K	0.06%	255
2025 Q2	$2.59M	Buy	10,468 +248	+2%	+$59.9K	0.06%	245
2025 Q1	$2.53M	Sell	10,220 -2,270	-18%	-$583K	0.07%	227
2024 Q4	$3.17M	Sell	12,490 -972	-7%	-$258K	0.08%	187
2024 Q3	$3.53M	Buy	13,462 +531	+4%	+$131K	0.09%	178
2024 Q2	$3.06M	Sell	12,931 -907	-7%	-$224K	0.08%	189
2024 Q1	$3.71M	Buy	13,838 +204	+1%	+$53K	0.11%	163
2023 Q4	$3.57M	Buy	13,634 +6,770	+99%	+$1.62M	0.11%	161
2023 Q3	$1.58M	Sell	6,864 -126	-2%	-$30.7K	0.05%	239
2023 Q2	$1.75M	Buy	6,990 +1,753	+33%	+$411K	0.13%	152
2023 Q1	$1.27M	Buy	5,237 +837	+19%	+$195K	0.1%	195
2022 Q4	$969K	Sell	4,400 -1,088	-20%	-$232K	0.08%	228
2022 Q3	$992K	Buy	5,488 +1,612	+42%	+$318K	0.1%	192
2022 Q2	$706K	Sell	3,876 -1,438	-27%	-$288K	0.07%	241
2022 Q1	$1.11M	Sell	5,314 -426	-7%	-$95.4K	0.09%	199
2021 Q4	$1.42M	Buy	+5,740	New	+$1.33M	0.11%	156