MWM
Mattern Wealth Management’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $352K | Sell |
1,422
-283
| -17% | -$70K | 0.07% | 114 |
|
|
2025
Q1 | $423K | Sell |
1,705
-49
| -3% | -$12.2K | 0.09% | 109 |
|
|
2024
Q4 | $445K | Sell |
1,754
-387
| -18% | -$98.1K | 0.1% | 110 |
|
|
2024
Q3 | $561K | Sell |
2,141
-281
| -12% | -$73.6K | 0.12% | 95 |
|
|
2024
Q2 | $574K | Sell |
2,422
-8,811
| -78% | -$2.09M | 0.14% | 96 |
|
|
2024
Q1 | $3.01M | Buy |
11,233
+16
| +0.1% | +$4.29K | 0.73% | 38 |
|
|
2023
Q4 | $2.94M | Buy |
11,217
+973
| +9% | +$255K | 0.76% | 35 |
|
|
2023
Q3 | $2.36M | Buy |
10,244
+1,807
| +21% | +$416K | 0.69% | 42 |
|
|
2023
Q2 | $2.11M | Buy |
8,437
+1,777
| +27% | +$445K | 0.62% | 46 |
|
|
2023
Q1 | $1.62M | Buy |
6,660
+4,754
| +249% | +$1.16M | 0.54% | 61 |
|
|
2022
Q4 | $420K | Buy |
1,906
+182
| +11% | +$40.1K | 0.17% | 110 |
|
|
2022
Q3 | $311K | Buy |
1,724
+10
| +0.6% | +$1.8K | 0.13% | 118 |
|
|
2022
Q2 | $312K | Hold |
1,714
| – | – | 0.12% | 117 |
|
|
2022
Q1 | $359K | Hold |
1,714
| – | – | 0.12% | 112 |
|
|
2021
Q4 | $423K | Sell |
1,714
-299
| -15% | -$73.8K | 0.12% | 119 |
|
|
2021
Q3 | $416K | Hold |
2,013
| – | – | 0.14% | 119 |
|
|
2021
Q2 | $460K | Sell |
2,013
-200
| -9% | -$45.7K | 0.15% | 118 |
|
|
2021
Q1 | $490K | Sell |
2,213
-10
| -0.4% | -$2.21K | 0.17% | 107 |
|
|
2020
Q4 | $453K | Hold |
2,223
| – | – | 0.17% | 112 |
|
|
2020
Q3 | $429K | Buy |
2,223
+44
| +2% | +$8.49K | 0.18% | 107 |
|
|
2020
Q2 | $381K | Hold |
2,179
| – | – | 0.19% | 101 |
|
|
2020
Q1 | $310K | Sell |
2,179
-8,076
| -79% | -$1.15M | 0.22% | 96 |
|
|
2019
Q4 | $1.84M | Buy |
+10,255
| New | +$1.84M | 1.11% | 32 |
|