Miramar Capital’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,200
| Closed | -$300K | – | 71 |
|
|
2023
Q2 | $300K | Sell |
1,200
-100
| -8% | -$25K | 0.08% | 58 |
|
|
2023
Q1 | $316K | Sell |
1,300
-400
| -24% | -$97.4K | 0.08% | 61 |
|
|
2022
Q4 | $375K | Hold |
1,700
| – | – | 0.1% | 64 |
|
|
2022
Q3 | $360K | Sell |
1,700
-10
| -0.6% | -$2.12K | 0.1% | 66 |
|
|
2022
Q2 | $312K | Buy |
1,710
+10
| +0.6% | +$1.83K | 0.09% | 79 |
|
|
2022
Q1 | $356K | Buy |
+1,700
| New | +$356K | 0.1% | 86 |
|
|
2021
Q1 | – | Sell |
-1,634
| Closed | -$334K | – | 57 |
|
|
2020
Q4 | $334K | Buy |
+1,634
| New | +$334K | 0.15% | 53 |
|