BWAM
Boyd Watterson Asset Management’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $312K | Hold |
1,260
| – | – | 0.1% | 114 |
|
|
2025
Q1 | $312K | Hold |
1,260
| – | – | 0.1% | 115 |
|
|
2024
Q4 | $319K | Hold |
1,260
| – | – | 0.09% | 113 |
|
|
2024
Q3 | $330K | Hold |
1,260
| – | – | 0.09% | 108 |
|
|
2024
Q2 | $299K | Hold |
1,260
| – | – | 0.09% | 111 |
|
|
2024
Q1 | $338K | Hold |
1,260
| – | – | 0.12% | 106 |
|
|
2023
Q4 | $330K | Sell |
1,260
-52
| -4% | -$13.6K | 0.13% | 106 |
|
|
2023
Q3 | $302K | Hold |
1,312
| – | – | 0.13% | 102 |
|
|
2023
Q2 | $328K | Hold |
1,312
| – | – | 0.13% | 103 |
|
|
2023
Q1 | $319K | Hold |
1,312
| – | – | 0.13% | 107 |
|
|
2022
Q4 | $289K | Sell |
1,312
-118
| -8% | -$26K | 0.12% | 112 |
|
|
2022
Q3 | $258K | Hold |
1,430
| – | – | 0.12% | 113 |
|
|
2022
Q2 | $261K | Sell |
1,430
-13
| -0.9% | -$2.37K | 0.11% | 119 |
|
|
2022
Q1 | $302K | Sell |
1,443
-55
| -4% | -$11.5K | 0.11% | 124 |
|
|
2021
Q4 | $370K | Sell |
1,498
-475
| -24% | -$117K | 0.12% | 116 |
|
|
2021
Q3 | $408K | Hold |
1,973
| – | – | 0.15% | 111 |
|
|
2021
Q2 | $441K | Hold |
1,973
| – | – | 0.18% | 112 |
|
|
2021
Q1 | $437K | Buy |
1,973
+175
| +10% | +$38.8K | 0.19% | 106 |
|
|
2020
Q4 | $367K | Hold |
1,798
| – | – | 0.17% | 111 |
|
|
2020
Q3 | $347K | Sell |
1,798
-16
| -0.9% | -$3.09K | 0.19% | 102 |
|
|
2020
Q2 | $317K | Hold |
1,814
| – | – | 0.21% | 90 |
|
|
2020
Q1 | $258K | Hold |
1,814
| – | – | 0.21% | 85 |
|
|
2019
Q4 | $326K | Hold |
1,814
| – | – | 0.21% | 93 |
|
|
2019
Q3 | $284K | Sell |
1,814
-80
| -4% | -$12.5K | 0.2% | 98 |
|
|
2019
Q2 | $286K | Sell |
1,894
-100
| -5% | -$15.1K | 0.2% | 103 |
|
|
2019
Q1 | $286K | Sell |
1,994
-20
| -1% | -$2.87K | 0.18% | 101 |
|
|
2018
Q4 | $255K | Sell |
2,014
-39
| -2% | -$4.94K | 0.19% | 101 |
|
|
2018
Q3 | $290K | Hold |
2,053
| – | – | 0.17% | 111 |
|
|
2018
Q2 | $284K | Hold |
2,053
| – | – | 0.16% | 109 |
|
|
2018
Q1 | $322K | Hold |
2,053
| – | – | 0.16% | 122 |
|
|
2017
Q4 | $343K | Hold |
2,053
| – | – | 0.17% | 119 |
|
|
2017
Q3 | $304K | Hold |
2,053
| – | – | 0.15% | 120 |
|
|
2017
Q2 | $294K | Sell |
2,053
-769
| -27% | -$110K | 0.15% | 126 |
|
|
2017
Q1 | $374K | Sell |
2,822
-3,165
| -53% | -$419K | 0.19% | 113 |
|
|
2016
Q4 | $733K | Hold |
5,987
| – | – | 0.39% | 76 |
|
|
2016
Q3 | $717K | Sell |
5,987
-10
| -0.2% | -$1.2K | 0.35% | 82 |
|
|
2016
Q2 | $625K | Sell |
5,997
-1,000
| -14% | -$104K | 0.3% | 85 |
|
|
2016
Q1 | $717K | Sell |
6,997
-25
| -0.4% | -$2.56K | 0.35% | 80 |
|
|
2015
Q4 | $651K | Buy |
7,022
+700
| +11% | +$64.9K | 0.31% | 82 |
|
|
2015
Q3 | $520K | Buy |
6,322
+1,499
| +31% | +$123K | 0.22% | 102 |
|
|
2015
Q2 | $443K | Hold |
4,823
| – | – | 0.17% | 130 |
|
|
2015
Q1 | $469K | Hold |
4,823
| – | – | 0.19% | 124 |
|
|
2014
Q4 | $457K | Sell |
4,823
-400
| -8% | -$37.9K | 0.2% | 121 |
|
|
2014
Q3 | $441K | Sell |
5,223
-1,370
| -21% | -$116K | 0.19% | 130 |
|
|
2014
Q2 | $577K | Sell |
6,593
-1
| -0% | -$88 | 0.25% | 104 |
|
|
2014
Q1 | $536K | Buy |
6,594
+35
| +0.5% | +$2.85K | 0.25% | 108 |
|
|
2013
Q4 | $551K | Sell |
6,559
-5
| -0.1% | -$420 | 0.26% | 105 |
|
|
2013
Q3 | $501K | Sell |
6,564
-75
| -1% | -$5.72K | 0.24% | 102 |
|
|
2013
Q2 | $459K | Buy |
+6,639
| New | +$459K | 0.23% | 100 |
|