Marietta Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-13,112
| Closed | -$2.05M | – | 147 |
|
|
2018
Q1 | $2.05M | Buy |
13,112
+290
| +2% | +$45.4K | 0.62% | 48 |
|
|
2017
Q4 | $2.14M | Buy |
12,822
+11,178
| +680% | +$1.86M | 0.61% | 46 |
|
|
2017
Q3 | $243K | Sell |
1,644
-3,510
| -68% | -$519K | 0.07% | 121 |
|
|
2017
Q2 | $738K | Hold |
5,154
| – | – | 0.24% | 78 |
|
|
2017
Q1 | $683K | Sell |
5,154
-140
| -3% | -$18.6K | 0.23% | 82 |
|
|
2016
Q4 | $648K | Hold |
5,294
| – | – | 0.23% | 81 |
|
|
2016
Q3 | $634K | Buy |
+5,294
| New | +$634K | 0.21% | 90 |
|