Carlson Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,107
| Closed | -$552K | – | 145 |
|
|
2023
Q4 | $552K | Buy |
+2,107
| New | +$552K | 0.03% | 113 |
|
|
2023
Q3 | – | Sell |
-880
| Closed | -$220K | – | 176 |
|
|
2023
Q2 | $220K | Sell |
880
-200
| -19% | -$50K | 0.01% | 156 |
|
|
2023
Q1 | $263K | Hold |
1,080
| – | – | 0.02% | 145 |
|
|
2022
Q4 | $238K | Buy |
+1,080
| New | +$238K | 0.02% | 149 |
|