FWG Holdings’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
Q2 | $269K | Buy |
1,059
+4
| +0.4% | +$1.02K | 0.13% | 96 |
|
|
2025
Q1 | $255K | Hold |
1,055
| – | – | 0.13% | 97 |
|
|
2024
Q4 | $270K | Hold |
1,055
| – | – | 0.13% | 95 |
|
|
2024
Q3 | $271K | Hold |
1,055
| – | – | 0.13% | 88 |
|
|
2024
Q2 | $257K | Hold |
1,055
| – | – | 0.13% | 94 |
|
|
2024
Q1 | $264K | Hold |
1,055
| – | – | 0.14% | 98 |
|
|
2023
Q4 | $271K | Hold |
1,055
| – | – | 0.16% | 90 |
|
|
2023
Q3 | $243K | Hold |
1,055
| – | – | 0.16% | 80 |
|
|
2023
Q2 | $264K | Hold |
1,055
| – | – | 0.17% | 82 |
|
|
2023
Q1 | $257K | Sell |
1,055
-7
| -0.7% | -$1.71K | 0.19% | 71 |
|
|
2022
Q4 | $234K | Buy |
+1,062
| New | +$234K | 0.16% | 77 |
|
|
2022
Q2 | – | Sell |
-1,042
| Closed | -$218K | – | 95 |
|
|
2022
Q1 | $218K | Hold |
1,042
| – | – | 0.17% | 86 |
|
|
2021
Q4 | $236K | Buy |
1,042
+11
| +1% | +$2.49K | 0.18% | 82 |
|
|
2021
Q3 | $213K | Buy |
1,031
+5
| +0.5% | +$1.03K | 0.18% | 82 |
|
|
2021
Q2 | $229K | Buy |
+1,026
| New | +$229K | 0.2% | 79 |
|