ICW Investment Advisors’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
$2.26M Buy
9,146
+142
+2% +$35.1K 0.89% 39
2025
Q1
$2.23M Buy
9,004
+2
+0% +$496 0.91% 42
2024
Q4
$2.28M Sell
9,002
-40
-0.4% -$10.1K 0.95% 36
2024
Q3
$2.37M Buy
9,042
+195
+2% +$51.1K 0.99% 34
2024
Q2
$2.1M Sell
8,847
-99
-1% -$23.5K 0.95% 37
2024
Q1
$2.4M Sell
8,946
-46
-0.5% -$12.3K 1.07% 31
2023
Q4
$2.36M Sell
8,992
-28
-0.3% -$7.33K 1.15% 26
2023
Q3
$2.08M Buy
9,020
+200
+2% +$46.1K 1.12% 30
2023
Q2
$2.21M Buy
8,820
+138
+2% +$34.5K 1.18% 29
2023
Q1
$2.11M Buy
8,682
+99
+1% +$24.1K 1.2% 26
2022
Q4
$1.89M Buy
8,583
+9
+0.1% +$1.98K 1.14% 36
2022
Q3
$1.55M Buy
8,574
+55
+0.6% +$9.94K 1.04% 39
2022
Q2
$1.55M Buy
8,519
+42
+0.5% +$7.66K 0.99% 42
2022
Q1
$1.78M Buy
8,477
+71
+0.8% +$14.9K 1.02% 41
2021
Q4
$2.08M Buy
8,406
+253
+3% +$62.5K 1.16% 25
2021
Q3
$1.69M Buy
8,153
+109
+1% +$22.5K 1.09% 28
2021
Q2
$1.8M Buy
8,044
+80
+1% +$17.9K 1.17% 27
2021
Q1
$1.76M Buy
7,964
+68
+0.9% +$15.1K 1.21% 26
2020
Q4
$1.6M Sell
7,896
-117
-1% -$23.6K 1.14% 30
2020
Q3
$1.55M Buy
8,013
+91
+1% +$17.6K 1.16% 29
2020
Q2
$1.39M Sell
7,922
-17
-0.2% -$2.97K 1.13% 32
2020
Q1
$1.13M Buy
7,939
+77
+1% +$10.9K 1.07% 40
2019
Q4
$1.41M Buy
+7,862
New +$1.41M 1.14% 33