Graham 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,084
| Closed | -$257K | – | 1173 |
|
|
2024
Q2 | $257K | Sell |
1,084
-24,383
| -96% | -$5.78M | 0.01% | 749 |
|
|
2024
Q1 | $6.83M | Buy |
25,467
+21,084
| +481% | +$5.66M | 0.13% | 81 |
|
|
2023
Q4 | $1.15M | Sell |
4,383
-3,865
| -47% | -$1.01M | 0.03% | 330 |
|
|
2023
Q3 | $1.9M | Buy |
8,248
+6,629
| +409% | +$1.53M | 0.04% | 210 |
|
|
2023
Q2 | $405K | Sell |
1,619
-10,498
| -87% | -$2.63M | 0.01% | 593 |
|
|
2023
Q1 | $2.95M | Buy |
12,117
+4,061
| +50% | +$989K | 0.09% | 151 |
|
|
2022
Q4 | $1.77M | Buy |
+8,056
| New | +$1.77M | 0.05% | 315 |
|
|
2022
Q3 | – | Sell |
-1,570
| Closed | -$286K | – | 1166 |
|
|
2022
Q2 | $286K | Sell |
1,570
-320
| -17% | -$58.3K | 0.01% | 837 |
|
|
2022
Q1 | $395K | Buy |
+1,890
| New | +$395K | 0.01% | 632 |
|