Maverick Capital’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
Q1 | – | Sell |
-1,528
| Closed | -$400K | – | 477 |
|
|
2023
Q4 | $400K | Buy |
+1,528
| New | +$400K | 0.01% | 229 |
|
|
2023
Q3 | – | Sell |
-1,059
| Closed | -$265K | – | 407 |
|
|
2023
Q2 | $265K | Buy |
+1,059
| New | +$265K | 0.01% | 364 |
|
|
2021
Q4 | – | Sell |
-1,348
| Closed | -$279K | – | 477 |
|
|
2021
Q3 | $279K | Sell |
1,348
-5,559
| -80% | -$1.15M | ﹤0.01% | 498 |
|
|
2021
Q2 | $1.54M | Buy |
6,907
+466
| +7% | +$104K | 0.01% | 194 |
|
|
2021
Q1 | $1.43M | Sell |
6,441
-4,673
| -42% | -$1.04M | 0.01% | 193 |
|
|
2020
Q4 | $2.27M | Buy |
11,114
+7,913
| +247% | +$1.61M | 0.04% | 123 |
|
|
2020
Q3 | $618K | Sell |
3,201
-16,247
| -84% | -$3.14M | 0.01% | 393 |
|
|
2020
Q2 | $3.4M | Buy |
+19,448
| New | +$3.4M | 0.07% | 85 |
|
|
2020
Q1 | – | Sell |
-13,071
| Closed | -$2.35M | – | 504 |
|
|
2019
Q4 | $2.35M | Buy |
+13,071
| New | +$2.35M | 0.03% | 239 |
|
|
2016
Q3 | – | Sell |
-5,880
| Closed | -$612K | – | 140 |
|
|
2016
Q2 | $612K | Buy |
5,880
+680
| +13% | +$70.8K | 0.01% | 114 |
|
|
2016
Q1 | $533K | Buy |
5,200
+2,400
| +86% | +$246K | 0.01% | 106 |
|
|
2015
Q4 | $260K | Hold |
2,800
| – | – | ﹤0.01% | 104 |
|
|
2015
Q3 | $230K | Hold |
2,800
| – | – | ﹤0.01% | 112 |
|
|
2015
Q2 | $257K | Buy |
2,800
+160
| +6% | +$14.7K | ﹤0.01% | 92 |
|
|
2015
Q1 | $256K | Buy |
+2,640
| New | +$256K | ﹤0.01% | 94 |
|