COWA LLC’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 | – | Sell |
-908
| Closed | -$225K | – | 139 |
|
|
2025
Q1 | $225K | Hold |
908
| – | – | 0.1% | 119 |
|
|
2024
Q4 | $230K | Hold |
908
| – | – | 0.11% | 113 |
|
|
2024
Q3 | $238K | Hold |
908
| – | – | 0.11% | 115 |
|
|
2024
Q2 | $215K | Hold |
908
| – | – | 0.11% | 120 |
|
|
2024
Q1 | $244K | Hold |
908
| – | – | 0.14% | 107 |
|
|
2023
Q4 | $238K | Sell |
908
-77
| -8% | -$20.2K | 0.15% | 101 |
|
|
2023
Q3 | $227K | Hold |
985
| – | – | 0.15% | 99 |
|
|
2023
Q2 | $246K | Hold |
985
| – | – | 0.16% | 94 |
|
|
2023
Q1 | $240K | Hold |
985
| – | – | 0.2% | 94 |
|
|
2022
Q4 | $217K | Hold |
985
| – | – | 0.13% | 110 |
|
|
2022
Q3 | $178K | Buy |
+985
| New | +$178K | 0.12% | 113 |
|
|
2022
Q1 | – | Sell |
-855
| Closed | -$211K | – | 143 |
|
|
2021
Q4 | $211K | Buy |
+855
| New | +$211K | 0.11% | 124 |
|
|
2021
Q2 | – | Sell |
-880
| Closed | -$195K | – | 229 |
|
|
2021
Q1 | $195K | Hold |
880
| – | – | 0.12% | 117 |
|
|
2020
Q4 | $182K | Buy |
+880
| New | +$182K | 0.14% | 112 |
|