Davis 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
Q1 | $840K | Buy |
3,387
+2,641
| +354% | +$655K | 0.67% | 46 |
|
|
2024
Q4 | $189K | Buy |
746
+496
| +198% | +$126K | 0.15% | 82 |
|
|
2024
Q3 | $65.5K | Hold |
250
| – | – | 0.05% | 117 |
|
|
2024
Q2 | $58.4K | Sell |
250
-14
| -5% | -$3.27K | 0.05% | 123 |
|
|
2024
Q1 | $70K | Sell |
264
-44
| -14% | -$11.7K | 0.06% | 107 |
|
|
2023
Q4 | $80.7K | Buy |
+308
| New | +$80.7K | 0.08% | 98 |
|
|
2020
Q2 | $111K | Hold |
637
| – | – | 0.21% | 71 |
|
|
2020
Q1 | $91K | Buy |
+637
| New | +$91K | 0.19% | 71 |
|