Lake Street Private Wealth’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
Q4 | – | Sell |
-1,570
| Closed | -$411K | – | 263 |
|
|
2024
Q3 | $411K | Sell |
1,570
-906
| -37% | -$237K | 0.07% | 182 |
|
|
2024
Q2 | $587K | Buy |
2,476
+110
| +5% | +$26.1K | 0.08% | 202 |
|
|
2024
Q1 | $635K | Sell |
2,366
-9
| -0.4% | -$2.42K | 0.09% | 195 |
|
|
2023
Q4 | $622K | Sell |
2,375
-24
| -1% | -$6.29K | 0.1% | 184 |
|
|
2023
Q3 | $557K | Buy |
2,399
+2
| +0.1% | +$464 | 0.1% | 178 |
|
|
2023
Q2 | $600K | Buy |
2,397
+12
| +0.5% | +$3K | 0.11% | 168 |
|
|
2023
Q1 | $581K | Hold |
2,385
| – | – | 0.11% | 170 |
|
|
2022
Q4 | $525K | Hold |
2,385
| – | – | 0.11% | 177 |
|
|
2022
Q3 | $431K | Sell |
2,385
-93
| -4% | -$16.8K | 0.1% | 179 |
|
|
2022
Q2 | $452K | Sell |
2,478
-148
| -6% | -$27K | 0.1% | 176 |
|
|
2022
Q1 | $550K | Buy |
2,626
+10
| +0.4% | +$2.09K | 0.1% | 175 |
|
|
2021
Q4 | $646K | Buy |
2,616
+1,174
| +81% | +$290K | 0.11% | 170 |
|
|
2021
Q3 | $298K | Buy |
1,442
+53
| +4% | +$11K | 0.07% | 180 |
|
|
2021
Q2 | $312K | Hold |
1,389
| – | – | 0.08% | 173 |
|
|
2021
Q1 | $308K | Hold |
1,389
| – | – | 0.09% | 173 |
|
|
2020
Q4 | $283K | Hold |
1,389
| – | – | 0.08% | 169 |
|
|
2020
Q3 | $268K | Hold |
1,389
| – | – | 0.09% | 143 |
|
|
2020
Q2 | $242K | Buy |
+1,389
| New | +$242K | 0.09% | 143 |
|
|
2020
Q1 | – | Sell |
-1,389
| Closed | -$250K | – | 156 |
|
|
2019
Q4 | $250K | Buy |
+1,389
| New | +$250K | 0.1% | 150 |
|