Mission Creek Capital Partners’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 | $462K | Sell |
1,870
-685
| -27% | -$169K | 0.1% | 141 |
|
|
2025
Q1 | $634K | Sell |
2,555
-526
| -17% | -$130K | 0.15% | 127 |
|
|
2024
Q4 | $781K | Hold |
3,081
| – | – | 0.17% | 130 |
|
|
2024
Q3 | $807K | Sell |
3,081
-42
| -1% | -$11K | 0.19% | 123 |
|
|
2024
Q2 | $740K | Sell |
3,123
-1,450
| -32% | -$344K | 0.19% | 117 |
|
|
2024
Q1 | $1.23M | Sell |
4,573
-331
| -7% | -$88.8K | 0.32% | 90 |
|
|
2023
Q4 | $1.28M | Sell |
4,904
-382
| -7% | -$100K | 0.33% | 88 |
|
|
2023
Q3 | $1.22M | Sell |
5,286
-121
| -2% | -$27.9K | 0.41% | 80 |
|
|
2023
Q2 | $1.35M | Sell |
5,407
-565
| -9% | -$141K | 0.44% | 78 |
|
|
2023
Q1 | $1.45M | Hold |
5,972
| – | – | 0.49% | 72 |
|
|
2022
Q4 | $1.32M | Sell |
5,972
-317
| -5% | -$69.8K | 0.47% | 76 |
|
|
2022
Q3 | $1.14M | Sell |
6,289
-83
| -1% | -$15K | 0.43% | 82 |
|
|
2022
Q2 | $1.16M | Sell |
6,372
-15
| -0.2% | -$2.73K | 0.39% | 92 |
|
|
2022
Q1 | $1.34M | Sell |
6,387
-241
| -4% | -$50.4K | 0.36% | 95 |
|
|
2021
Q4 | $1.64M | Buy |
6,628
+300
| +5% | +$74K | 0.33% | 89 |
|
|
2021
Q3 | $1.31M | Sell |
6,328
-261
| -4% | -$53.9K | 0.24% | 105 |
|
|
2021
Q2 | $1.47M | Sell |
6,589
-84
| -1% | -$18.8K | 0.24% | 87 |
|
|
2021
Q1 | $1.48M | Buy |
6,673
+174
| +3% | +$38.5K | 0.22% | 77 |
|
|
2020
Q4 | $1.33M | Buy |
6,499
+458
| +8% | +$93.4K | 0.41% | 74 |
|
|
2020
Q3 | $1.17M | Buy |
6,041
+4,596
| +318% | +$888K | 0.46% | 66 |
|
|
2020
Q2 | $253K | Hold |
1,445
| – | – | 0.13% | 149 |
|
|
2020
Q1 | $205K | Hold |
1,445
| – | – | 0.11% | 158 |
|
|
2019
Q4 | $260K | Buy |
+1,445
| New | +$260K | 0.12% | 165 |
|