CWS Financial 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 | $378K | Buy |
1,530
+61
| +4% | +$15.1K | 0.11% | 99 |
|
|
2025
Q1 | $364K | Sell |
1,469
-403
| -22% | -$99.9K | 0.12% | 95 |
|
|
2024
Q4 | $475K | Buy |
1,872
+239
| +15% | +$60.6K | 0.15% | 77 |
|
|
2024
Q3 | $428K | Buy |
1,633
+181
| +12% | +$47.4K | 0.15% | 76 |
|
|
2024
Q2 | $344K | Buy |
1,452
+21
| +1% | +$4.98K | 0.14% | 81 |
|
|
2024
Q1 | $384K | Sell |
1,431
-1,493
| -51% | -$401K | 0.16% | 74 |
|
|
2023
Q4 | $766K | Sell |
2,924
-289
| -9% | -$75.7K | 0.29% | 52 |
|
|
2023
Q3 | $740K | Sell |
3,213
-100
| -3% | -$23K | 0.3% | 53 |
|
|
2023
Q2 | $829K | Hold |
3,313
| – | – | 0.31% | 50 |
|
|
2023
Q1 | $807K | Sell |
3,313
-1
| -0% | -$243 | 0.32% | 51 |
|
|
2022
Q4 | $734K | Sell |
3,314
-23
| -0.7% | -$5.09K | 0.32% | 56 |
|
|
2022
Q3 | $603K | Buy |
3,337
+408
| +14% | +$73.7K | 0.29% | 61 |
|
|
2022
Q2 | $534K | Sell |
2,929
-341
| -10% | -$62.2K | 0.24% | 76 |
|
|
2022
Q1 | $685K | Buy |
3,270
+376
| +13% | +$78.8K | 0.26% | 69 |
|
|
2021
Q4 | $714K | Buy |
+2,894
| New | +$714K | 0.25% | 66 |
|
|
2021
Q2 | $750K | Buy |
3,354
+40
| +1% | +$8.95K | 0.3% | 60 |
|
|
2021
Q1 | $734K | Buy |
3,314
+27
| +0.8% | +$5.98K | 0.32% | 56 |
|
|
2020
Q4 | $670K | Sell |
3,287
-7
| -0.2% | -$1.43K | 0.39% | 54 |
|
|
2020
Q3 | $636K | Buy |
3,294
+165
| +5% | +$31.9K | 0.42% | 48 |
|
|
2020
Q2 | $547K | Sell |
3,129
-238
| -7% | -$41.6K | 0.39% | 57 |
|
|
2020
Q1 | $605K | Hold |
3,367
| – | – | 0.45% | 40 |
|
|
2019
Q4 | $605K | Buy |
+3,367
| New | +$605K | 0.44% | 41 |
|