GW&K Investment 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 | $54K | Buy |
217
+2
| +0.9% | +$498 | ﹤0.01% | 497 |
|
2025
Q1 | $53K | Buy |
215
+13
| +6% | +$3.21K | ﹤0.01% | 482 |
|
2024
Q4 | $51K | Buy |
202
+6
| +3% | +$1.52K | ﹤0.01% | 471 |
|
2024
Q3 | $51K | Buy |
196
+16
| +9% | +$4.16K | ﹤0.01% | 465 |
|
2024
Q2 | $43K | Buy |
180
+9
| +5% | +$2.15K | ﹤0.01% | 457 |
|
2024
Q1 | $46K | Buy |
171
+5
| +3% | +$1.35K | ﹤0.01% | 437 |
|
2023
Q4 | $43K | Buy |
166
+10
| +6% | +$2.59K | ﹤0.01% | 421 |
|
2023
Q3 | $36K | Buy |
156
+66
| +73% | +$15.2K | ﹤0.01% | 420 |
|
2023
Q2 | $23K | Buy |
+90
| New | +$23K | ﹤0.01% | 458 |
|
2022
Q3 | – | Sell |
-35
| Closed | -$6K | – | 616 |
|
2022
Q2 | $6K | Buy |
35
+24
| +218% | +$4.11K | ﹤0.01% | 556 |
|
2022
Q1 | $2K | Buy |
+11
| New | +$2K | ﹤0.01% | 706 |
|