Mill 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $212K | Hold |
857
| – | – | 0.02% | 114 |
|
|
2025
Q1 | $213K | Hold |
857
| – | – | 0.02% | 113 |
|
|
2024
Q4 | $217K | Hold |
857
| – | – | 0.02% | 114 |
|
|
2024
Q3 | $225K | Hold |
857
| – | – | 0.02% | 114 |
|
|
2024
Q2 | $203K | Hold |
857
| – | – | 0.02% | 112 |
|
|
2024
Q1 | $230K | Hold |
857
| – | – | 0.02% | 109 |
|
|
2023
Q4 | $224K | Sell |
857
-120
| -12% | -$31.4K | 0.02% | 109 |
|
|
2023
Q3 | $225K | Hold |
977
| – | – | 0.02% | 106 |
|
|
2023
Q2 | $244K | Sell |
977
-555
| -36% | -$139K | 0.02% | 108 |
|
|
2023
Q1 | $373K | Buy |
1,532
+555
| +57% | +$135K | 0.04% | 102 |
|
|
2022
Q4 | $215K | Buy |
+977
| New | +$215K | 0.02% | 115 |
|
|
2022
Q2 | – | Sell |
-977
| Closed | -$205K | – | 134 |
|
|
2022
Q1 | $205K | Hold |
977
| – | – | 0.02% | 123 |
|
|
2021
Q4 | $241K | Buy |
+977
| New | +$241K | 0.02% | 114 |
|