Meag Munich Ergo’s Illinois Tool Works ITW Stock Holding History

Meag Munich Ergo’s Portfolio ITW Stock Details ITW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$11.9M	Buy	47,960 +47,367	+7,988%	+$11.7M	0.33%	67
2025 Q1	$147K	Hold	593	–	–	﹤0.01%	169
2024 Q4	$151K	Hold	593	–	–	﹤0.01%	177
2024 Q3	$155K	Hold	593	–	–	﹤0.01%	176
2024 Q2	$141K	Hold	593	–	–	﹤0.01%	157
2024 Q1	$159K	Buy	+593	New	+$159K	0.01%	154
2023 Q4	–	Sell	-513	Closed	-$118K	–	184
2023 Q3	$118K	Sell	513 -157	-23%	-$36.2K	0.01%	151
2023 Q2	$168K	Buy	+670	New	+$168K	0.01%	145
2023 Q1	–	Sell	-791	Closed	-$174K	–	212
2022 Q4	$174K	Hold	791	–	–	0.01%	197
2022 Q3	$143K	Buy	+791	New	+$143K	0.01%	193
2021 Q3	–	Sell	-8,743	Closed	-$1.96M	–	274
2021 Q2	$1.96M	Sell	8,743 -328	-4%	-$73.3K	0.19%	124
2021 Q1	$2.01M	Buy	9,071 +666	+8%	+$148K	0.2%	125
2020 Q4	$1.7M	Hold	8,405	–	–	0.39%	78
2020 Q3	$1.62M	Buy	8,405 +6,197	+281%	+$1.2M	0.3%	86
2020 Q2	$386K	Hold	2,208	–	–	0.07%	172
2020 Q1	$314K	Sell	2,208 -4,636	-68%	-$659K	0.07%	145
2019 Q4	$1.23M	Sell	6,844 -15,366	-69%	-$2.76M	0.13%	167
2019 Q3	$3.43M	Buy	22,210 +8,533	+62%	+$1.32M	0.18%	130
2019 Q2	$2.04M	Buy	13,677 +2,080	+18%	+$311K	0.16%	144
2019 Q1	$1.66M	Buy	+11,597	New	+$1.66M	0.14%	178
2018 Q2	–	Sell	-34,418	Closed	-$5.27M	–	404
2018 Q1	$5.27M	Buy	34,418 +2,973	+9%	+$455K	0.22%	146
2017 Q4	$5.27M	Buy	31,445 +17,956	+133%	+$3.01M	0.2%	138
2017 Q3	$2.69M	Sell	13,489 -26,310	-66%	-$5.25M	0.11%	206
2017 Q2	$5.63M	Sell	39,799 -11,287	-22%	-$1.6M	0.25%	134
2017 Q1	$6.75M	Buy	+51,086	New	+$6.75M	0.27%	139
2016 Q4	–	Sell	-150,320	Closed	-$17.9M	–	303
2016 Q3	$17.9M	Buy	+150,320	New	+$17.9M	0.88%	27
2016 Q2	–	Sell	-223,024	Closed	-$22.8M	–	202
2016 Q1	$22.8M	Buy	+223,024	New	+$22.8M	1.18%	19
2013 Q4	–	Sell	-1,030	Closed	-$79K	–	261
2013 Q3	$79K	Buy	+1,030	New	+$79K	0.01%	230