MeadowBrook Investment Advisors’s Illinois Tool Works ITW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$664K Sell
2,685
-2,802
-51% -$693K 0.59% 44
2025
Q1
$1.36M Sell
5,487
-45
-0.8% -$11.2K 1.27% 17
2024
Q4
$1.4M Sell
5,532
-70
-1% -$17.7K 1.24% 20
2024
Q3
$1.47M Sell
5,602
-61
-1% -$16K 1.32% 17
2024
Q2
$1.34M Hold
5,663
1.27% 19
2024
Q1
$1.52M Sell
5,663
-205
-3% -$55K 1.41% 15
2023
Q4
$1.54M Buy
+5,868
New +$1.54M 1.47% 16