Childress Capital Advisors’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $556K | Buy |
2,250
+617
| +38% | +$153K | 0.14% | 114 |
|
|
2025
Q1 | $405K | Buy |
1,633
+58
| +4% | +$14.4K | 0.12% | 124 |
|
|
2024
Q4 | $399K | Buy |
1,575
+29
| +2% | +$7.35K | 0.11% | 125 |
|
|
2024
Q3 | $405K | Buy |
1,546
+32
| +2% | +$8.39K | 0.11% | 135 |
|
|
2024
Q2 | $359K | Buy |
1,514
+5
| +0.3% | +$1.19K | 0.1% | 135 |
|
|
2024
Q1 | $405K | Sell |
1,509
-95
| -6% | -$25.5K | 0.12% | 111 |
|
|
2023
Q4 | $420K | Buy |
1,604
+395
| +33% | +$103K | 0.13% | 104 |
|
|
2023
Q3 | $278K | Buy |
+1,209
| New | +$278K | 0.09% | 136 |
|
|
2023
Q1 | – | Sell |
-1,486
| Closed | -$327K | – | 130 |
|
|
2022
Q4 | $327K | Sell |
1,486
-205
| -12% | -$45.2K | 0.11% | 121 |
|
|
2022
Q3 | $301K | Sell |
1,691
-13
| -0.8% | -$2.31K | 0.12% | 121 |
|
|
2022
Q2 | $311K | Buy |
1,704
+313
| +23% | +$57.1K | 0.12% | 116 |
|
|
2022
Q1 | $292K | Buy |
1,391
+254
| +22% | +$53.3K | 0.1% | 139 |
|
|
2021
Q4 | $281K | Buy |
+1,137
| New | +$281K | 0.12% | 137 |
|
|
2021
Q1 | – | Sell |
-289
| Closed | -$59K | – | 552 |
|
|
2020
Q4 | $59K | Buy |
+289
| New | +$59K | 0.03% | 201 |
|