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Concentric Capital Strategies’s Illinois Tool Works ITW Stock Holding History

Concentric Capital Strategies’s Portfolio ITW Stock Details ITW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-806
Closed -$211K – 323
2023
Q4 		$211K Buy
+806
New +$193K 0.02% 210

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Concentric Capital Strategies's ITW Position: Q1 2024 in Review

Concentric Capital Strategies sold out of Illinois Tool Works (ITW) in Q1 2024, closing a stake of 806 shares — an estimated $211K sold.

Concentric Capital Strategies first reported a position in ITW in Q4 2023 and held it in 1 quarter. The position peaked at $211K in Q4 2023. 1,790 funds tracked by Wall St. Rank hold ITW as of Q1 2024.

  • Concentric Capital Strategies reported no remaining Illinois Tool Works position as of Q1 2024 after selling out during the quarter.
  • Concentric Capital Strategies sold 806 Illinois Tool Works shares in Q1 2024, an estimated $211K.
  • Concentric Capital Strategies first reported a position in Illinois Tool Works in Q4 2023 and held it in 1 quarter.
  • Concentric Capital Strategies's Illinois Tool Works position peaked at $211K in Q4 2023.
  • 1,790 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2024.

Based on Concentric Capital Strategies's 13F filing for Q1 2024, filed 14 May 2024.