Cottonwood 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 | $351K | Hold |
1,421
| – | – | 0.24% | 84 |
|
|
2025
Q1 | $352K | Hold |
1,421
| – | – | 0.26% | 81 |
|
|
2024
Q4 | $360K | Sell |
1,421
-22
| -2% | -$5.58K | 0.26% | 83 |
|
|
2024
Q3 | $378K | Sell |
1,443
-49
| -3% | -$12.8K | 0.28% | 74 |
|
|
2024
Q2 | $349K | Sell |
1,492
-4
| -0.3% | -$936 | 0.27% | 75 |
|
|
2024
Q1 | $380K | Hold |
1,496
| – | – | 0.3% | 71 |
|
|
2023
Q4 | $392K | Sell |
1,496
-21
| -1% | -$5.5K | 0.32% | 68 |
|
|
2023
Q3 | $349K | Sell |
1,517
-1
| -0.1% | -$230 | 0.33% | 70 |
|
|
2023
Q2 | $380K | Sell |
1,518
-3
| -0.2% | -$750 | 0.35% | 62 |
|
|
2023
Q1 | $370K | Sell |
1,521
-12
| -0.8% | -$2.92K | 0.34% | 62 |
|
|
2022
Q4 | $338K | Sell |
1,533
-18
| -1% | -$3.97K | 0.3% | 69 |
|
|
2022
Q3 | $280K | Buy |
1,551
+25
| +2% | +$4.51K | 0.27% | 73 |
|
|
2022
Q2 | $278K | Sell |
1,526
-16
| -1% | -$2.92K | 0.25% | 70 |
|
|
2022
Q1 | $323K | Sell |
1,542
-51
| -3% | -$10.7K | 0.26% | 69 |
|
|
2021
Q4 | $393K | Buy |
+1,593
| New | +$393K | 0.3% | 60 |
|