Mirova’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
Q1 | – | Sell |
-2,880
| Closed | -$634K | – | 194 |
|
|
2022
Q4 | $634K | Buy |
2,880
+409
| +17% | +$90.1K | 0.1% | 106 |
|
|
2022
Q3 | $446K | Sell |
2,471
-487
| -16% | -$87.9K | 0.08% | 123 |
|
|
2022
Q2 | $539K | Buy |
2,958
+466
| +19% | +$84.9K | 0.08% | 130 |
|
|
2022
Q1 | $521K | Sell |
2,492
-47
| -2% | -$9.83K | 0.07% | 118 |
|
|
2021
Q4 | $626K | Buy |
2,539
+1,716
| +209% | +$423K | 0.08% | 113 |
|
|
2021
Q3 | $170K | Buy |
823
+78
| +10% | +$16.1K | 0.02% | 149 |
|
|
2021
Q2 | $166K | Buy |
745
+109
| +17% | +$24.3K | 0.02% | 153 |
|
|
2021
Q1 | $140K | Buy |
636
+144
| +29% | +$31.7K | 0.02% | 154 |
|
|
2020
Q4 | $100K | Buy |
492
+208
| +73% | +$42.3K | 0.01% | 152 |
|
|
2020
Q3 | $55K | Buy |
+284
| New | +$55K | 0.01% | 125 |
|