GW & Wade’s Illinois Tool Works ITW Stock Holding History

GW & Wade’s Portfolio ITW Stock Details ITW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	$2.83M	Sell	10,804 -228	-2%	-$59.7K	0.09%	140
2023 Q3	$2.54M	Buy	11,032 +3,014	+38%	+$694K	0.09%	137
2023 Q2	$2.01M	Buy	8,018 +58	+0.7%	+$14.5K	0.07%	159
2023 Q1	$1.94M	Sell	7,960 -242	-3%	-$58.9K	0.07%	156
2022 Q4	$1.81M	Buy	8,202 +70	+0.9%	+$15.4K	0.07%	155
2022 Q3	$1.47M	Sell	8,132 -115	-1%	-$20.8K	0.07%	153
2022 Q2	$1.5M	Buy	8,247 +65	+0.8%	+$11.8K	0.07%	160
2022 Q1	$1.71M	Buy	8,182 +17	+0.2%	+$3.56K	0.07%	146
2021 Q4	$2.02M	Buy	8,165 +190	+2%	+$46.9K	0.09%	135
2021 Q3	$1.65M	Buy	7,975 +30	+0.4%	+$6.2K	0.08%	146
2021 Q2	$1.78M	Sell	7,945 -403	-5%	-$90.1K	0.09%	142
2021 Q1	$1.85M	Buy	8,348 +2,135	+34%	+$473K	0.1%	124
2020 Q4	$1.27M	Buy	6,213 +910	+17%	+$186K	0.08%	128
2020 Q3	$1.03M	Sell	5,303 -7	-0.1%	-$1.35K	0.08%	115
2020 Q2	$928K	Buy	5,310 +7	+0.1%	+$1.22K	0.08%	120
2020 Q1	$754K	Sell	5,303 -73	-1%	-$10.4K	0.07%	120
2019 Q4	$966K	Buy	5,376 +1	+0%	+$180	0.07%	123
2019 Q3	$841K	Sell	5,375 -91	-2%	-$14.2K	0.07%	120
2019 Q2	$824K	Buy	5,466 +57	+1%	+$8.59K	0.07%	121
2019 Q1	$776K	Hold	5,409	–	–	0.07%	121
2018 Q4	$685K	Sell	5,409 -196	-3%	-$24.8K	0.07%	122
2018 Q3	$791K	Buy	5,605 +70	+1%	+$9.88K	0.08%	123
2018 Q2	$767K	Buy	5,535 +1	+0%	+$139	0.09%	124
2018 Q1	$867K	Sell	5,534 -349	-6%	-$54.7K	0.1%	113
2017 Q4	$982K	Buy	5,883 +225	+4%	+$37.6K	0.11%	102
2017 Q3	$837K	Hold	5,658	–	–	0.1%	105
2017 Q2	$811K	Sell	5,658 -172	-3%	-$24.7K	0.1%	107
2017 Q1	$772K	Sell	5,830 -1,000	-15%	-$132K	0.1%	106
2016 Q4	$836K	Sell	6,830 -19	-0.3%	-$2.33K	0.14%	96
2016 Q3	$821K	Buy	6,849 +38	+0.6%	+$4.56K	0.15%	94
2016 Q2	$709K	Sell	6,811 -700	-9%	-$72.9K	0.12%	116
2016 Q1	$769K	Hold	7,511	–	–	0.15%	95
2015 Q4	$696K	Hold	7,511	–	–	0.15%	105
2015 Q3	$618K	Hold	7,511	–	–	0.14%	103
2015 Q2	$689K	Hold	7,511	–	–	0.14%	107
2015 Q1	$730K	Buy	+7,511	New	+$730K	0.14%	104