CWM
Circle Wealth Management’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.77M | Sell |
7,136
-495
| -6% | -$123K | 0.04% | 76 |
|
|
2024
Q4 | $1.93M | Hold |
7,631
| – | – | 0.04% | 73 |
|
|
2024
Q3 | $2M | Sell |
7,631
-11
| -0.1% | -$2.88K | 0.04% | 71 |
|
|
2024
Q2 | $1.81M | Sell |
7,642
-16,158
| -68% | -$3.83M | 0.04% | 68 |
|
|
2024
Q1 | $6.39M | Buy |
23,800
+83
| +0.3% | +$22.3K | 0.16% | 40 |
|
|
2023
Q4 | $6.21M | Sell |
23,717
-11,629
| -33% | -$3.05M | 0.16% | 37 |
|
|
2023
Q3 | $8.14M | Sell |
35,346
-5,951
| -14% | -$1.37M | 0.2% | 32 |
|
|
2023
Q2 | $10.3M | Sell |
41,297
-9
| -0% | -$2.25K | 1.37% | 12 |
|
|
2023
Q1 | $10.1M | Sell |
41,306
-575
| -1% | -$140K | 1.45% | 10 |
|
|
2022
Q4 | $9.23M | Buy |
41,881
+41
| +0.1% | +$9.03K | 1.43% | 12 |
|
|
2022
Q3 | $7.56M | Sell |
41,840
-41
| -0.1% | -$7.41K | 1.25% | 13 |
|
|
2022
Q2 | $7.63M | Buy |
41,881
+21
| +0.1% | +$3.83K | 1.21% | 13 |
|
|
2022
Q1 | $8.77M | Sell |
41,860
-1,231
| -3% | -$258K | 1.15% | 13 |
|
|
2021
Q4 | $10.6M | Hold |
43,091
| – | – | 1.39% | 10 |
|
|
2021
Q3 | $8.9M | Hold |
43,091
| – | – | 1.28% | 10 |
|
|
2021
Q2 | $9.63M | Sell |
43,091
-3
| -0% | -$671 | 1.38% | 10 |
|
|
2021
Q1 | $9.55M | Sell |
43,094
-586
| -1% | -$130K | 1.52% | 9 |
|
|
2020
Q4 | $8.91M | Sell |
43,680
-583
| -1% | -$119K | 1.28% | 12 |
|
|
2020
Q3 | $8.55M | Hold |
44,263
| – | – | 1.41% | 12 |
|
|
2020
Q2 | $7.74M | Sell |
44,263
-1,856
| -4% | -$325K | 1.36% | 13 |
|
|
2020
Q1 | $6.52M | Buy |
46,119
+3,721
| +9% | +$526K | 1.27% | 12 |
|
|
2019
Q4 | $7.62M | Buy |
42,398
+10,819
| +34% | +$1.94M | 1.32% | 11 |
|
|
2019
Q3 | $4.94M | Buy |
31,579
+11
| +0% | +$1.72K | 1.05% | 11 |
|
|
2019
Q2 | $4.76M | Buy |
+31,568
| New | +$4.76M | 1.03% | 15 |
|