Costello Asset Management’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 | $24.7K | Sell |
100
-300
| -75% | -$74.2K | 0.01% | 334 |
|
|
2025
Q1 | $99.2K | Buy |
400
+100
| +33% | +$24.8K | 0.04% | 152 |
|
|
2024
Q4 | $76.1K | Sell |
300
-50
| -14% | -$12.7K | 0.05% | 86 |
|
|
2024
Q3 | $91.7K | Sell |
350
-35
| -9% | -$9.17K | 0.06% | 82 |
|
|
2024
Q2 | $91.2K | Sell |
385
-35
| -8% | -$8.29K | 0.07% | 72 |
|
|
2024
Q1 | $113K | Sell |
420
-90
| -18% | -$24.2K | 0.08% | 69 |
|
|
2023
Q4 | $134K | Hold |
510
| – | – | 0.11% | 61 |
|
|
2023
Q3 | $117K | Buy |
510
+110
| +28% | +$25.3K | 0.11% | 59 |
|
|
2023
Q2 | $100K | Hold |
400
| – | – | 0.09% | 66 |
|
|
2023
Q1 | $97.4K | Hold |
400
| – | – | 0.1% | 69 |
|
|
2022
Q4 | $88.1K | Hold |
400
| – | – | 0.08% | 71 |
|
|
2022
Q3 | $72K | Hold |
400
| – | – | 0.07% | 76 |
|
|
2022
Q2 | $73K | Hold |
400
| – | – | 0.06% | 80 |
|
|
2022
Q1 | $84K | Hold |
400
| – | – | 0.06% | 89 |
|
|
2021
Q4 | $99K | Hold |
400
| – | – | 0.06% | 86 |
|
|
2021
Q3 | $83K | Hold |
400
| – | – | 0.05% | 87 |
|
|
2021
Q2 | $89K | Hold |
400
| – | – | 0.06% | 87 |
|
|
2021
Q1 | $89K | Hold |
400
| – | – | 0.06% | 88 |
|
|
2020
Q4 | $82K | Hold |
400
| – | – | 0.06% | 88 |
|
|
2020
Q3 | $77K | Hold |
400
| – | – | 0.07% | 75 |
|
|
2020
Q2 | $70K | Buy |
+400
| New | +$70K | 0.07% | 72 |
|