Crestwood Advisors Group’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 | $2.14M | Sell |
8,645
-1,589
| -16% | -$393K | 0.04% | 198 |
|
|
2025
Q1 | $2.54M | Buy |
10,234
+6,227
| +155% | +$1.54M | 0.05% | 177 |
|
|
2024
Q4 | $1.02M | Buy |
4,007
+345
| +9% | +$87.5K | 0.02% | 241 |
|
|
2024
Q3 | $960K | Buy |
3,662
+30
| +0.8% | +$7.86K | 0.02% | 237 |
|
|
2024
Q2 | $861K | Sell |
3,632
-61
| -2% | -$14.5K | 0.02% | 232 |
|
|
2024
Q1 | $991K | Buy |
3,693
+58
| +2% | +$15.6K | 0.02% | 217 |
|
|
2023
Q4 | $952K | Buy |
3,635
+46
| +1% | +$12.1K | 0.02% | 215 |
|
|
2023
Q3 | $827K | Buy |
3,589
+189
| +6% | +$43.5K | 0.02% | 210 |
|
|
2023
Q2 | $851K | Sell |
3,400
-79
| -2% | -$19.8K | 0.03% | 149 |
|
|
2023
Q1 | $847K | Sell |
3,479
-25
| -0.7% | -$6.09K | 0.03% | 151 |
|
|
2022
Q4 | $772K | Sell |
3,504
-590
| -14% | -$130K | 0.03% | 158 |
|
|
2022
Q3 | $740K | Buy |
4,094
+361
| +10% | +$65.3K | 0.03% | 157 |
|
|
2022
Q2 | $680K | Sell |
3,733
-492
| -12% | -$89.6K | 0.02% | 170 |
|
|
2022
Q1 | $885K | Sell |
4,225
-272
| -6% | -$57K | 0.02% | 162 |
|
|
2021
Q4 | $1.11M | Buy |
4,497
+646
| +17% | +$159K | 0.03% | 158 |
|
|
2021
Q3 | $796K | Hold |
3,851
| – | – | 0.02% | 165 |
|
|
2021
Q2 | $861K | Hold |
3,851
| – | – | 0.02% | 163 |
|
|
2021
Q1 | $853K | Buy |
3,851
+1,663
| +76% | +$368K | 0.03% | 158 |
|
|
2020
Q4 | $446K | Hold |
2,188
| – | – | 0.01% | 198 |
|
|
2020
Q3 | $423K | Buy |
2,188
+3
| +0.1% | +$580 | 0.02% | 175 |
|
|
2020
Q2 | $382K | Buy |
2,185
+4
| +0.2% | +$699 | 0.02% | 180 |
|
|
2020
Q1 | $310K | Buy |
2,181
+7
| +0.3% | +$995 | 0.02% | 183 |
|
|
2019
Q4 | $391K | Hold |
2,174
| – | – | 0.02% | 186 |
|
|
2019
Q3 | $340K | Buy |
+2,174
| New | +$340K | 0.02% | 191 |
|
|
2017
Q2 | – | Sell |
-464
| Closed | -$64K | – | 293 |
|
|
2017
Q1 | $64K | Buy |
+464
| New | +$64K | 0.01% | 223 |
|