Latash Investments’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 | $1.01M | Hold |
4,105
| – | – | 0.78% | 7 |
|
|
2025
Q1 | $1.02M | Hold |
4,105
| – | – | 0.84% | 8 |
|
|
2024
Q4 | $1.04M | Sell |
4,105
-1,895
| -32% | -$480K | 0.81% | 8 |
|
|
2024
Q3 | $1.57M | Sell |
6,000
-1,000
| -14% | -$262K | 1.45% | 7 |
|
|
2024
Q2 | $1.66M | Hold |
7,000
| – | – | 1.34% | 7 |
|
|
2024
Q1 | $1.88M | Hold |
7,000
| – | – | 1.34% | 7 |
|
|
2023
Q4 | $1.83M | Hold |
7,000
| – | – | 1.32% | 5 |
|
|
2023
Q3 | $1.61M | Sell |
7,000
-2,500
| -26% | -$576K | 1.38% | 7 |
|
|
2023
Q2 | $2.38M | Hold |
9,500
| – | – | 1.92% | 5 |
|
|
2023
Q1 | $2.31M | Hold |
9,500
| – | – | 2.08% | 4 |
|
|
2022
Q4 | $2.09M | Sell |
9,500
-2,500
| -21% | -$551K | 1.71% | 4 |
|
|
2022
Q3 | $2.17M | Hold |
12,000
| – | – | 1.75% | 5 |
|
|
2022
Q2 | $2.19M | Hold |
12,000
| – | – | 1.8% | 4 |
|
|
2022
Q1 | $2.51M | Hold |
12,000
| – | – | 1.64% | 5 |
|
|
2021
Q4 | $2.96M | Hold |
12,000
| – | – | 1.83% | 5 |
|
|
2021
Q3 | $2.48M | Hold |
12,000
| – | – | 1.55% | 7 |
|
|
2021
Q2 | $2.68M | Buy |
+12,000
| New | +$2.68M | 1.7% | 6 |
|
|
2020
Q3 | $2.32M | Sell |
12,000
-4,000
| -25% | -$773K | 3.64% | 4 |
|
|
2020
Q2 | $2.8M | Hold |
16,000
| – | – | 4.3% | 3 |
|
|
2020
Q1 | $2.27M | Hold |
16,000
| – | – | 3.41% | 4 |
|
|
2019
Q4 | $2.87M | Buy |
+16,000
| New | +$2.87M | 2.55% | 4 |
|