Leeward Financial Partners’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
Q1 | – | Sell |
-830
| Closed | -$210K | – | 91 |
|
|
2024
Q4 | $210K | Sell |
830
-328
| -28% | -$83.2K | 0.08% | 89 |
|
|
2024
Q3 | $304K | Sell |
1,158
-51
| -4% | -$13.4K | 0.11% | 73 |
|
|
2024
Q2 | $287K | Sell |
1,209
-5,986
| -83% | -$1.42M | 0.12% | 70 |
|
|
2024
Q1 | $1.93M | Sell |
7,195
-27
| -0.4% | -$7.25K | 0.82% | 38 |
|
|
2023
Q4 | $1.89M | Buy |
7,222
+32
| +0.4% | +$8.38K | 0.91% | 37 |
|
|
2023
Q3 | $1.66M | Buy |
7,190
+1,366
| +23% | +$315K | 0.92% | 36 |
|
|
2023
Q2 | $1.46M | Buy |
5,824
+576
| +11% | +$144K | 0.84% | 43 |
|
|
2023
Q1 | $1.28M | Buy |
5,248
+333
| +7% | +$81.1K | 0.78% | 44 |
|
|
2022
Q4 | $1.08M | Sell |
4,915
-805
| -14% | -$177K | 0.75% | 46 |
|
|
2022
Q3 | $1.03M | Sell |
5,720
-225
| -4% | -$40.6K | 0.74% | 46 |
|
|
2022
Q2 | $1.08M | Sell |
5,945
-2,699
| -31% | -$492K | 0.74% | 46 |
|
|
2022
Q1 | $1.81M | Buy |
8,644
+970
| +13% | +$203K | 1.12% | 33 |
|
|
2021
Q4 | $1.89M | Buy |
+7,674
| New | +$1.89M | 1.18% | 35 |
|