Mill Creek Capital 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 | $500K | Sell |
2,024
-52
| -3% | -$12.9K | 0.01% | 156 |
|
2025
Q1 | $515K | Buy |
2,076
+56
| +3% | +$13.9K | 0.01% | 153 |
|
2024
Q4 | $512K | Hold |
2,020
| – | – | 0.01% | 160 |
|
2024
Q3 | $529K | Sell |
2,020
-129
| -6% | -$33.8K | 0.01% | 160 |
|
2024
Q2 | $509K | Sell |
2,149
-173
| -7% | -$41K | 0.01% | 163 |
|
2024
Q1 | $623K | Buy |
2,322
+231
| +11% | +$62K | 0.02% | 142 |
|
2023
Q4 | $548K | Sell |
2,091
-58
| -3% | -$15.2K | 0.02% | 147 |
|
2023
Q3 | $495K | Sell |
2,149
-494
| -19% | -$114K | 0.02% | 141 |
|
2023
Q2 | $661K | Buy |
2,643
+405
| +18% | +$101K | 0.02% | 133 |
|
2023
Q1 | $545K | Sell |
2,238
-16
| -0.7% | -$3.9K | 0.02% | 148 |
|
2022
Q4 | $497K | Buy |
+2,254
| New | +$497K | 0.02% | 139 |
|