GCM
Gables 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 | $47K | Sell |
190
-1,287
| -87% | -$318K | 0.02% | 213 |
|
|
2025
Q1 | $366K | Hold |
1,477
| – | – | 0.18% | 94 |
|
|
2024
Q4 | $375K | Hold |
1,477
| – | – | 0.18% | 94 |
|
|
2024
Q3 | $387K | Hold |
1,477
| – | – | 0.2% | 91 |
|
|
2024
Q2 | $350K | Hold |
1,477
| – | – | 0.18% | 94 |
|
|
2024
Q1 | $396K | Hold |
1,477
| – | – | 0.22% | 86 |
|
|
2023
Q4 | $387K | Hold |
1,477
| – | – | 0.24% | 78 |
|
|
2023
Q3 | $340K | Sell |
1,477
-20
| -1% | -$4.61K | 0.24% | 80 |
|
|
2023
Q2 | $374K | Hold |
1,497
| – | – | 0.25% | 81 |
|
|
2023
Q1 | $364K | Hold |
1,497
| – | – | 0.25% | 84 |
|
|
2022
Q4 | $330K | Hold |
1,497
| – | – | 0.24% | 85 |
|
|
2022
Q3 | $270K | Hold |
1,497
| – | – | 0.22% | 93 |
|
|
2022
Q2 | $273K | Hold |
1,497
| – | – | 0.21% | 100 |
|
|
2022
Q1 | $313K | Hold |
1,497
| – | – | 0.2% | 104 |
|
|
2021
Q4 | $369K | Hold |
1,497
| – | – | 0.22% | 92 |
|
|
2021
Q3 | $309K | Hold |
1,497
| – | – | 0.2% | 98 |
|
|
2021
Q2 | $335K | Hold |
1,497
| – | – | 0.23% | 92 |
|
|
2021
Q1 | $332K | Sell |
1,497
-61
| -4% | -$13.5K | 0.18% | 98 |
|
|
2020
Q4 | $318K | Hold |
1,558
| – | – | 0.19% | 95 |
|
|
2020
Q3 | $301K | Hold |
1,558
| – | – | 0.19% | 88 |
|
|
2020
Q2 | $272K | Sell |
1,558
-50
| -3% | -$8.73K | 0.19% | 93 |
|
|
2020
Q1 | $229K | Sell |
1,608
-250
| -13% | -$35.6K | 0.19% | 95 |
|
|
2019
Q4 | $334K | Hold |
1,858
| – | – | 0.22% | 91 |
|
|
2019
Q3 | $290K | Buy |
1,858
+61
| +3% | +$9.52K | 0.21% | 100 |
|
|
2019
Q2 | $272K | Hold |
1,797
| – | – | 0.22% | 87 |
|
|
2019
Q1 | $258K | Buy |
1,797
+310
| +21% | +$44.5K | 0.21% | 89 |
|
|
2018
Q4 | $188K | Sell |
1,487
-310
| -17% | -$39.2K | 0.16% | 105 |
|
|
2018
Q3 | $254K | Hold |
1,797
| – | – | 0.19% | 95 |
|
|
2018
Q2 | $252K | Hold |
1,797
| – | – | 0.21% | 89 |
|
|
2018
Q1 | $282K | Buy |
+1,797
| New | +$282K | 0.25% | 82 |
|