MCIM
Meadow Creek Investment Management’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $34.7M | Buy |
221,816
+7,280
| +3% | +$1.14M | 0.68% | 28 |
|
|
2019
Q2 | $32.4M | Sell |
214,536
-31,976
| -13% | -$4.82M | 0.64% | 31 |
|
|
2019
Q1 | $35.4M | Buy |
246,512
+3,108
| +1% | +$446K | 0.72% | 27 |
|
|
2018
Q4 | $30.8M | Sell |
243,404
-3,136
| -1% | -$397K | 0.72% | 29 |
|
|
2018
Q3 | $34.8M | Buy |
246,540
+45,920
| +23% | +$6.48M | 0.69% | 28 |
|
|
2018
Q2 | $27.8M | Sell |
200,620
-1,232
| -0.6% | -$171K | 0.59% | 32 |
|
|
2018
Q1 | $31.6M | Sell |
201,852
-1,596
| -0.8% | -$250K | 0.69% | 28 |
|
|
2017
Q4 | $33.9M | Sell |
203,448
-25,564
| -11% | -$4.27M | 0.74% | 26 |
|
|
2017
Q3 | $33.9M | Sell |
229,012
-16,940
| -7% | -$2.51M | 0.79% | 24 |
|
|
2017
Q2 | $35.2M | Sell |
245,952
-29,512
| -11% | -$4.23M | 0.84% | 23 |
|
|
2017
Q1 | $36.5M | Sell |
275,464
-58,632
| -18% | -$7.77M | 0.88% | 23 |
|
|
2016
Q4 | $40.9M | Buy |
+334,096
| New | +$40.9M | 1.06% | 20 |
|