Brandywine Oak Private Wealth’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	$303K	Buy	1,165 +11	+1%	+$2.99K	0.03%	188
2025 Q4	$284K	Hold	1,154	–	–	0.02%	198
2025 Q3	$301K	Sell	1,154 -355	-24%	-$92.5K	0.03%	190
2025 Q2	$373K	Sell	1,509 -82	-5%	-$19.8K	0.03%	175
2025 Q1	$395K	Hold	1,591	–	–	0.04%	164
2024 Q4	$403K	Sell	1,591 -48	-3%	-$12.7K	0.04%	166
2024 Q3	$430K	Buy	1,639 +94	+6%	+$23.1K	0.04%	163
2024 Q2	$366K	Hold	1,545	–	–	0.04%	174
2024 Q1	$415K	Hold	1,545	–	–	0.04%	162
2023 Q4	$405K	Sell	1,545 -100	-6%	-$24K	0.05%	162
2023 Q3	$379K	Sell	1,645 -20	-1%	-$4.88K	0.05%	162
2023 Q2	$417K	Hold	1,665	–	–	0.05%	170
2023 Q1	$405K	Hold	1,665	–	–	0.05%	172
2022 Q4	$367K	Hold	1,665	–	–	0.05%	179
2022 Q3	$300K	Sell	1,665 -223	-12%	-$44K	0.04%	203
2022 Q2	$344K	Hold	1,888	–	–	0.04%	216
2022 Q1	$395K	Sell	1,888 -379	-17%	-$84.9K	0.05%	222
2021 Q4	$559K	Hold	2,267	–	–	0.06%	190
2021 Q3	$468K	Buy	2,267 +147	+7%	+$33.1K	0.05%	201
2021 Q2	$473K	Buy	+2,120	New	+$485K	0.06%	198
2019 Q1	–	Sell	-751	Closed	-$88K	–	416
2018 Q4	$88K	Buy	+751	New	+$98.9K	0.02%	300