Echo Street 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,246
| Closed | -$517K | – | 219 |
|
|
2023
Q3 | $517K | Sell |
2,246
-3,070
| -58% | -$707K | ﹤0.01% | 256 |
|
|
2023
Q2 | $1.33M | Buy |
+5,316
| New | +$1.33M | 0.01% | 111 |
|
|
2023
Q1 | – | Sell |
-2,553
| Closed | -$562K | – | 543 |
|
|
2022
Q4 | $562K | Buy |
2,553
+482
| +23% | +$106K | 0.01% | 259 |
|
|
2022
Q3 | $374K | Sell |
2,071
-13,779
| -87% | -$2.49M | ﹤0.01% | 349 |
|
|
2022
Q2 | $2.89M | Buy |
15,850
+7,484
| +89% | +$1.36M | 0.03% | 108 |
|
|
2022
Q1 | $1.75M | Buy |
+8,366
| New | +$1.75M | 0.01% | 144 |
|
|
2021
Q4 | – | Sell |
-5,707
| Closed | -$1.18M | – | 690 |
|
|
2021
Q3 | $1.18M | Buy |
5,707
+427
| +8% | +$88.2K | 0.01% | 217 |
|
|
2021
Q2 | $1.18M | Buy |
+5,280
| New | +$1.18M | 0.01% | 185 |
|
|
2021
Q1 | – | Sell |
-7,431
| Closed | -$1.52M | – | 557 |
|
|
2020
Q4 | $1.52M | Buy |
+7,431
| New | +$1.52M | 0.02% | 128 |
|
|
2018
Q4 | – | Sell |
-125,719
| Closed | -$17.7M | – | 181 |
|
|
2018
Q3 | $17.7M | Sell |
125,719
-53,515
| -30% | -$7.55M | 0.39% | 95 |
|
|
2018
Q2 | $24.8M | Buy |
+179,234
| New | +$24.8M | 0.6% | 60 |
|
|
2018
Q1 | – | Sell |
-50,436
| Closed | -$8.42M | – | 159 |
|
|
2017
Q4 | $8.42M | Buy |
+50,436
| New | +$8.42M | 0.25% | 110 |
|