DWM
Defined Wealth Management’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $307K | Buy |
1,240
+8
| +0.6% | +$1.98K | 0.19% | 92 |
|
|
2025
Q1 | $306K | Buy |
1,232
+32
| +3% | +$7.94K | 0.21% | 93 |
|
|
2024
Q4 | $304K | Buy |
1,200
+7
| +0.6% | +$1.78K | 0.2% | 96 |
|
|
2024
Q3 | $313K | Sell |
1,193
-700
| -37% | -$183K | 0.2% | 95 |
|
|
2024
Q2 | $449K | Buy |
1,893
+4
| +0.2% | +$948 | 0.31% | 75 |
|
|
2024
Q1 | $507K | Hold |
1,889
| – | – | 0.36% | 65 |
|
|
2023
Q4 | $495K | Buy |
1,889
+14
| +0.7% | +$3.67K | 0.38% | 64 |
|
|
2023
Q3 | $432K | Buy |
1,875
+2
| +0.1% | +$461 | 0.37% | 65 |
|
|
2023
Q2 | $469K | Buy |
1,873
+1
| +0.1% | +$250 | 0.4% | 64 |
|
|
2023
Q1 | $456K | Sell |
1,872
-450
| -19% | -$110K | 0.43% | 61 |
|
|
2022
Q4 | $512K | Hold |
2,322
| – | – | 0.48% | 55 |
|
|
2022
Q3 | $419K | Hold |
2,322
| – | – | 0.46% | 57 |
|
|
2022
Q2 | $423K | Hold |
2,322
| – | – | 0.43% | 56 |
|
|
2022
Q1 | $486K | Hold |
2,322
| – | – | 0.43% | 53 |
|
|
2021
Q4 | $573K | Hold |
2,322
| – | – | 0.47% | 48 |
|
|
2021
Q3 | $480K | Buy |
2,322
+22
| +1% | +$4.55K | 0.43% | 50 |
|
|
2021
Q2 | $514K | Hold |
2,300
| – | – | 0.46% | 47 |
|
|
2021
Q1 | $509K | Hold |
2,300
| – | – | 0.48% | 43 |
|
|
2020
Q4 | $469K | Buy |
+2,300
| New | +$469K | 0.46% | 47 |
|