ECM
Element Capital Management’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,660
| Closed | -$2.64M | – | 76 |
|
|
2025
Q1 | $2.64M | Buy |
+10,660
| New | +$2.64M | 0.66% | 112 |
|
|
2018
Q4 | – | Sell |
-106,730
| Closed | -$15.1M | – | 771 |
|
|
2018
Q3 | $15.1M | Sell |
106,730
-33,492
| -24% | -$4.73M | 0.3% | 72 |
|
|
2018
Q2 | $19.4M | Buy |
140,222
+20,263
| +17% | +$2.81M | 0.52% | 45 |
|
|
2018
Q1 | $18.8M | Buy |
+119,959
| New | +$18.8M | 0.44% | 53 |
|
|
2016
Q3 | – | Sell |
-7,104
| Closed | -$740K | – | 116 |
|
|
2016
Q2 | $740K | Buy |
7,104
+830
| +13% | +$86.5K | 0.11% | 128 |
|
|
2016
Q1 | $643K | Sell |
6,274
-585
| -9% | -$60K | 0.1% | 156 |
|
|
2015
Q4 | $636K | Buy |
+6,859
| New | +$636K | 0.12% | 112 |
|
|
2015
Q3 | – | Sell |
-700
| Closed | -$64.3K | – | 192 |
|
|
2015
Q2 | $64.3K | Buy |
+700
| New | +$64.3K | 0.02% | 228 |
|