Boothbay Fund 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 | – | Sell |
-2,034
| Closed | -$504K | – | 1397 |
|
|
2025
Q1 | $504K | Buy |
+2,034
| New | +$504K | 0.01% | 703 |
|
|
2023
Q2 | – | Sell |
-1,171
| Closed | -$285K | – | 1787 |
|
|
2023
Q1 | $285K | Sell |
1,171
-54
| -4% | -$13.1K | 0.01% | 1313 |
|
|
2022
Q4 | $270K | Buy |
+1,225
| New | +$270K | 0.01% | 1223 |
|
|
2022
Q3 | – | Sell |
-1,605
| Closed | -$293K | – | 2114 |
|
|
2022
Q2 | $293K | Buy |
1,605
+585
| +57% | +$107K | 0.01% | 1274 |
|
|
2022
Q1 | $214K | Buy |
+1,020
| New | +$214K | 0.01% | 1459 |
|
|
2018
Q4 | – | Sell |
-1,600
| Closed | -$226K | – | 681 |
|
|
2018
Q3 | $226K | Buy |
+1,600
| New | +$226K | 0.02% | 492 |
|
|
2018
Q2 | – | Sell |
-1,700
| Closed | -$266K | – | 697 |
|
|
2018
Q1 | $266K | Buy |
+1,700
| New | +$266K | 0.03% | 410 |
|