BWM
BCS Wealth Management’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $214K | Buy |
+864
| New | +$214K | 0.05% | 243 |
|
|
2025
Q1 | – | Sell |
-852
| Closed | -$216K | – | 249 |
|
|
2024
Q4 | $216K | Buy |
+852
| New | +$216K | 0.05% | 240 |
|
|
2024
Q2 | – | Sell |
-873
| Closed | -$234K | – | 184 |
|
|
2024
Q1 | $234K | Sell |
873
-28
| -3% | -$7.51K | 0.08% | 214 |
|
|
2023
Q4 | $236K | Hold |
901
| – | – | 0.09% | 191 |
|
|
2023
Q3 | $207K | Buy |
+901
| New | +$207K | 0.09% | 191 |
|
|
2023
Q2 | – | Sell |
-821
| Closed | -$200K | – | 136 |
|
|
2023
Q1 | $200K | Sell |
821
-465
| -36% | -$113K | 0.09% | 155 |
|
|
2022
Q4 | $283K | Hold |
1,286
| – | – | 0.12% | 149 |
|
|
2022
Q3 | $232K | Sell |
1,286
-55
| -4% | -$9.92K | 0.11% | 159 |
|
|
2022
Q2 | $244K | Buy |
1,341
+68
| +5% | +$12.4K | 0.11% | 153 |
|
|
2022
Q1 | $267K | Sell |
1,273
-634
| -33% | -$133K | 0.11% | 158 |
|
|
2021
Q4 | $471K | Hold |
1,907
| – | – | 0.17% | 111 |
|
|
2021
Q3 | $394K | Sell |
1,907
-180
| -9% | -$37.2K | 0.17% | 110 |
|
|
2021
Q2 | $467K | Sell |
2,087
-438
| -17% | -$98K | 0.25% | 82 |
|
|
2021
Q1 | $559K | Sell |
2,525
-60
| -2% | -$13.3K | 0.27% | 75 |
|
|
2020
Q4 | $527K | Hold |
2,585
| – | – | 0.27% | 73 |
|
|
2020
Q3 | $499K | Hold |
2,585
| – | – | 0.28% | 70 |
|
|
2020
Q2 | $452K | Hold |
2,585
| – | – | 0.27% | 71 |
|
|
2020
Q1 | $367K | Sell |
2,585
-66
| -2% | -$9.37K | 0.26% | 74 |
|
|
2019
Q4 | $476K | Buy |
+2,651
| New | +$476K | 0.32% | 58 |
|