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Brasada Capital Management’s Illinois Tool Works ITW Stock Holding History

Brasada Capital Management’s Portfolio ITW Stock Details ITW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-3,000
Closed -$661K – 143
2022
Q4 		$661K Buy
+3,000
New +$639K 0.15% 90

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Brasada Capital Management's ITW Position: Q1 2023 in Review

Brasada Capital Management sold out of Illinois Tool Works (ITW) in Q1 2023, closing a stake of 3,000 shares — an estimated $661K sold.

Brasada Capital Management first reported a position in ITW in Q4 2022 and held it in 1 quarter. The position peaked at $661K in Q4 2022. 1,624 funds tracked by Wall St. Rank hold ITW as of Q1 2023.

  • Brasada Capital Management reported no remaining Illinois Tool Works position as of Q1 2023 after selling out during the quarter.
  • Brasada Capital Management sold 3,000 Illinois Tool Works shares in Q1 2023, an estimated $661K.
  • Brasada Capital Management first reported a position in Illinois Tool Works in Q4 2022 and held it in 1 quarter.
  • Brasada Capital Management's Illinois Tool Works position peaked at $661K in Q4 2022.
  • 1,624 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2023.

Based on Brasada Capital Management's 13F filing for Q1 2023, filed 15 May 2023.