McMillion Capital Management’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $810K | Sell |
3,239
-208
| -6% | -$52K | 0.72% | 44 |
|
|
2023
Q1 | $839K | Sell |
3,447
-379
| -10% | -$92.3K | 0.79% | 44 |
|
|
2022
Q4 | $843K | Sell |
3,826
-122
| -3% | -$26.9K | 0.76% | 46 |
|
|
2022
Q3 | $713K | Sell |
3,948
-255
| -6% | -$46.1K | 0.66% | 50 |
|
|
2022
Q2 | $766K | Sell |
4,203
-1,480
| -26% | -$270K | 0.64% | 55 |
|
|
2022
Q1 | $1.19M | Sell |
5,683
-918
| -14% | -$192K | 0.74% | 52 |
|
|
2021
Q4 | $1.63M | Sell |
6,601
-41
| -0.6% | -$10.1K | 0.88% | 44 |
|
|
2021
Q3 | $1.37M | Sell |
6,642
-449
| -6% | -$92.7K | 0.81% | 48 |
|
|
2021
Q2 | $1.59M | Sell |
7,091
-627
| -8% | -$140K | 0.86% | 47 |
|
|
2021
Q1 | $1.71M | Buy |
7,718
+578
| +8% | +$128K | 1% | 38 |
|
|
2020
Q4 | $1.46M | Buy |
+7,140
| New | +$1.46M | 0.88% | 39 |
|