Genus 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
2025
Q2
Sell
-3,600
Closed -$893K 197
2025
Q1
$893K Buy
+3,600
New +$893K 0.13% 125
2024
Q2
Sell
-12,661
Closed -$3.4M 116
2024
Q1
$3.4M Buy
+12,661
New +$3.4M 0.44% 80
2023
Q4
Sell
-12,559
Closed -$2.89M 119
2023
Q3
$2.89M Buy
12,559
+6,100
+94% +$1.4M 0.46% 69
2023
Q2
$1.62M Buy
+6,459
New +$1.62M 0.24% 107