Carlson Capital’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-160,000
| Closed | -$25M | – | 268 |
|
|
2019
Q3 | $25M | Buy |
+160,000
| New | +$25M | 0.45% | 80 |
|
|
2019
Q1 | – | Sell |
-175,000
| Closed | -$22.2M | – | 277 |
|
|
2018
Q4 | $22.2M | Buy |
+175,000
| New | +$22.2M | 0.34% | 82 |
|
|
2018
Q3 | – | Sell |
-175,000
| Closed | -$24.2M | – | 287 |
|
|
2018
Q2 | $24.2M | Buy |
+175,000
| New | +$24.2M | 0.34% | 77 |
|