Distillate Capital Partners’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-75,659
| Closed | -$17.9M | – | 92 |
|
|
2024
Q2 | $17.9M | Buy |
+75,659
| New | +$17.9M | 0.95% | 32 |
|
|
2022
Q4 | – | Sell |
-37,309
| Closed | -$6.98M | – | 143 |
|
|
2022
Q3 | $6.98M | Buy |
37,309
+2,096
| +6% | +$392K | 0.93% | 41 |
|
|
2022
Q2 | $6.42M | Buy |
+35,213
| New | +$6.42M | 0.92% | 37 |
|
|
2022
Q1 | – | Sell |
-23,512
| Closed | -$5.8M | – | 120 |
|
|
2021
Q4 | $5.8M | Buy |
23,512
+7,817
| +50% | +$1.93M | 0.97% | 30 |
|
|
2021
Q3 | $3.24M | Buy |
15,695
+2,245
| +17% | +$464K | 0.86% | 51 |
|
|
2021
Q2 | $3.01M | Buy |
13,450
+1,077
| +9% | +$241K | 0.84% | 56 |
|
|
2021
Q1 | $2.74M | Buy |
+12,373
| New | +$2.74M | 0.89% | 42 |
|