Dark Forest Capital Management’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 | $916K | Sell |
3,703
-28,594
| -89% | -$7.07M | 0.04% | 760 |
|
|
2025
Q1 | $8.01M | Buy |
32,297
+31,120
| +2,644% | +$7.72M | 0.36% | 16 |
|
|
2024
Q4 | $298K | Sell |
1,177
-1,672
| -59% | -$424K | 0.04% | 669 |
|
|
2024
Q3 | $747K | Buy |
+2,849
| New | +$747K | 0.1% | 245 |
|
|
2024
Q2 | – | Sell |
-1,603
| Closed | -$430K | – | 777 |
|
|
2024
Q1 | $430K | Buy |
+1,603
| New | +$430K | 0.07% | 338 |
|
|
2023
Q4 | – | Sell |
-10,339
| Closed | -$2.38M | – | 787 |
|
|
2023
Q3 | $2.38M | Buy |
10,339
+4,583
| +80% | +$1.06M | 0.18% | 82 |
|
|
2023
Q2 | $1.44M | Buy |
5,756
+3,953
| +219% | +$989K | 0.13% | 152 |
|
|
2023
Q1 | $439K | Buy |
+1,803
| New | +$439K | 0.11% | 198 |
|
|
2022
Q2 | – | Sell |
-154
| Closed | -$32K | – | 1119 |
|
|
2022
Q1 | $32K | Buy |
+154
| New | +$32K | 0.01% | 676 |
|
|
2021
Q4 | – | Sell |
-10
| Closed | -$2K | – | 1599 |
|
|
2021
Q3 | $2K | Sell |
10
-1,756
| -99% | -$351K | ﹤0.01% | 1166 |
|
|
2021
Q2 | $395K | Buy |
+1,766
| New | +$395K | 0.17% | 53 |
|