CSWM
Cassady Schiller Wealth Management’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $2.89M | Sell |
11,414
-192
| -2% | -$48.7K | 1.06% | 20 |
|
|
2024
Q3 | $3.04M | Hold |
11,606
| – | – | 1.11% | 20 |
|
|
2024
Q2 | $2.75M | Hold |
11,606
| – | – | 1.12% | 20 |
|
|
2024
Q1 | $3.11M | Buy |
11,606
+1,137
| +11% | +$305K | 1.39% | 16 |
|
|
2023
Q4 | $2.74M | Sell |
10,469
-130
| -1% | -$34.1K | 1.38% | 16 |
|
|
2023
Q3 | $2.44M | Sell |
10,599
-162
| -2% | -$37.3K | 1.35% | 16 |
|
|
2023
Q2 | $2.69M | Hold |
10,761
| – | – | 1.46% | 15 |
|
|
2023
Q1 | $2.62M | Sell |
10,761
-26
| -0.2% | -$6.33K | 1.23% | 16 |
|
|
2022
Q4 | $2.38M | Hold |
10,787
| – | – | 1.46% | 14 |
|
|
2022
Q3 | $1.95M | Hold |
10,787
| – | – | 1.13% | 18 |
|
|
2022
Q2 | $1.97M | Hold |
10,787
| – | – | 1.03% | 19 |
|
|
2022
Q1 | $2.26M | Buy |
10,787
+9,353
| +652% | +$1.96M | 1.09% | 18 |
|
|
2021
Q4 | $354K | Buy |
+1,434
| New | +$354K | 0.21% | 68 |
|