Covea Finance’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 | $11.4M | Hold |
46,045
| – | – | 0.42% | 64 |
|
|
2025
Q1 | $11.4M | Hold |
46,045
| – | – | 0.52% | 56 |
|
|
2024
Q4 | $11.7M | Hold |
46,045
| – | – | 0.53% | 58 |
|
|
2024
Q3 | $12.1M | Sell |
46,045
-722
| -2% | -$189K | 0.53% | 57 |
|
|
2024
Q2 | $11.1M | Sell |
46,767
-3,950
| -8% | -$936K | 0.51% | 53 |
|
|
2024
Q1 | $13.6M | Sell |
50,717
-4,273
| -8% | -$1.15M | 0.64% | 52 |
|
|
2023
Q4 | $14.4M | Hold |
54,990
| – | – | 0.7% | 49 |
|
|
2023
Q3 | $12.7M | Hold |
54,990
| – | – | 0.71% | 48 |
|
|
2023
Q2 | $13.8M | Hold |
54,990
| – | – | 0.75% | 49 |
|
|
2023
Q1 | $13.4M | Hold |
54,990
| – | – | 0.76% | 48 |
|
|
2022
Q4 | $12.1M | Hold |
54,990
| – | – | 0.6% | 59 |
|
|
2022
Q3 | $9.93M | Buy |
+54,990
| New | +$9.93M | 0.52% | 65 |
|