Kathmere 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 | $1.29M | Sell |
5,199
-634
| -11% | -$157K | 0.1% | 138 |
|
|
2025
Q1 | $1.45M | Buy |
5,833
+700
| +14% | +$174K | 0.12% | 115 |
|
|
2024
Q4 | $1.3M | Buy |
5,133
+777
| +18% | +$197K | 0.12% | 112 |
|
|
2024
Q3 | $1.14M | Sell |
4,356
-497
| -10% | -$130K | 0.11% | 114 |
|
|
2024
Q2 | $1.15M | Buy |
4,853
+1,155
| +31% | +$274K | 0.12% | 95 |
|
|
2024
Q1 | $992K | Buy |
3,698
+340
| +10% | +$91.2K | 0.11% | 105 |
|
|
2023
Q4 | $880K | Buy |
3,358
+875
| +35% | +$229K | 0.11% | 97 |
|
|
2023
Q3 | $572K | Buy |
2,483
+939
| +61% | +$216K | 0.08% | 118 |
|
|
2023
Q2 | $386K | Sell |
1,544
-184
| -11% | -$46K | 0.06% | 135 |
|
|
2023
Q1 | $421K | Buy |
1,728
+425
| +33% | +$103K | 0.07% | 122 |
|
|
2022
Q4 | $287K | Sell |
1,303
-270
| -17% | -$59.5K | 0.05% | 148 |
|
|
2022
Q3 | $284K | Sell |
1,573
-136
| -8% | -$24.6K | 0.06% | 127 |
|
|
2022
Q2 | $311K | Buy |
+1,709
| New | +$311K | 0.06% | 118 |
|
|
2021
Q1 | – | Sell |
-598
| Closed | -$122K | – | 274 |
|
|
2020
Q4 | $122K | Hold |
598
| – | – | 0.03% | 176 |
|
|
2020
Q3 | $116K | Buy |
+598
| New | +$116K | 0.03% | 158 |
|