CAMG
CWA Asset Management Group’s Illinois Tool Works ITW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.17M | Sell |
8,787
-1,349
| -13% | -$334K | 0.09% | 199 |
|
2025
Q1 | $2.51M | Sell |
10,136
-331
| -3% | -$82.1K | 0.12% | 161 |
|
2024
Q4 | $2.65M | Buy |
10,467
+270
| +3% | +$68.5K | 0.13% | 144 |
|
2024
Q3 | $2.67M | Buy |
+10,197
| New | +$2.67M | 0.14% | 133 |
|
2024
Q1 | $2.33M | Buy |
8,670
+3,206
| +59% | +$860K | 0.14% | 139 |
|
2023
Q4 | $1.43M | Buy |
5,464
+1,907
| +54% | +$499K | 0.1% | 139 |
|
2023
Q3 | $819K | Buy |
3,557
+534
| +18% | +$123K | 0.06% | 156 |
|
2023
Q2 | $756K | Buy |
3,023
+429
| +17% | +$107K | 0.05% | 159 |
|
2023
Q1 | $632K | Buy |
2,594
+1,024
| +65% | +$249K | 0.05% | 169 |
|
2022
Q4 | $346K | Buy |
1,570
+290
| +23% | +$63.9K | 0.03% | 240 |
|
2022
Q3 | $231K | Sell |
1,280
-42
| -3% | -$7.58K | 0.02% | 266 |
|
2022
Q2 | $241K | Sell |
1,322
-295
| -18% | -$53.8K | 0.02% | 260 |
|
2022
Q1 | $339K | Buy |
1,617
+54
| +3% | +$11.3K | 0.03% | 224 |
|
2021
Q4 | $386K | Buy |
1,563
+20
| +1% | +$4.94K | 0.03% | 209 |
|
2021
Q3 | $319K | Buy |
1,543
+17
| +1% | +$3.52K | 0.03% | 219 |
|
2021
Q2 | $343K | Sell |
1,526
-8
| -0.5% | -$1.8K | 0.03% | 203 |
|
2021
Q1 | $340K | Buy |
1,534
+85
| +6% | +$18.8K | 0.03% | 198 |
|
2020
Q4 | $295K | Buy |
1,449
+305
| +27% | +$62.1K | 0.03% | 206 |
|
2020
Q3 | $221K | Sell |
1,144
-21
| -2% | -$4.06K | 0.03% | 203 |
|
2020
Q2 | $204K | Buy |
+1,165
| New | +$204K | 0.04% | 194 |
|