CWAG
Compton Wealth Advisory Group’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $688K | Hold |
2,781
| – | – | 0.17% | 59 |
|
|
2025
Q1 | $690K | Sell |
2,781
-1,207
| -30% | -$299K | 0.19% | 61 |
|
|
2024
Q4 | $1.01M | Hold |
3,988
| – | – | 0.26% | 55 |
|
|
2024
Q3 | $1.05M | Hold |
3,988
| – | – | 0.26% | 63 |
|
|
2024
Q2 | $945K | Hold |
3,988
| – | – | 0.25% | 59 |
|
|
2024
Q1 | $1.07M | Hold |
3,988
| – | – | 0.29% | 57 |
|
|
2023
Q4 | $1.04M | Hold |
3,988
| – | – | 0.33% | 53 |
|
|
2023
Q3 | $918K | Hold |
3,988
| – | – | 0.32% | 55 |
|
|
2023
Q2 | $998K | Hold |
3,988
| – | – | 0.33% | 53 |
|
|
2023
Q1 | $971K | Sell |
3,988
-165
| -4% | -$40.2K | 0.34% | 54 |
|
|
2022
Q4 | $915K | Hold |
4,153
| – | – | 0.36% | 55 |
|
|
2022
Q3 | $750K | Sell |
4,153
-1,207
| -23% | -$218K | 0.32% | 61 |
|
|
2022
Q2 | $977K | Sell |
5,360
-1,574
| -23% | -$287K | 0.42% | 52 |
|
|
2022
Q1 | $1.45M | Buy |
+6,934
| New | +$1.45M | 0.56% | 40 |
|