MWM
Modera Wealth Management’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.34M | Buy |
5,417
+204
| +4% | +$50.4K | 0.02% | 295 |
|
|
2025
Q1 | $1.29M | Sell |
5,213
-430
| -8% | -$107K | 0.02% | 293 |
|
|
2024
Q4 | $1.43M | Buy |
5,643
+271
| +5% | +$68.7K | 0.02% | 284 |
|
|
2024
Q3 | $1.41M | Sell |
5,372
-39
| -0.7% | -$10.2K | 0.02% | 266 |
|
|
2024
Q2 | $1.28M | Sell |
5,411
-122
| -2% | -$28.9K | 0.02% | 264 |
|
|
2024
Q1 | $1.48M | Sell |
5,533
-124
| -2% | -$33.3K | 0.02% | 257 |
|
|
2023
Q4 | $1.48M | Buy |
5,657
+88
| +2% | +$23.1K | 0.02% | 247 |
|
|
2023
Q3 | $1.28M | Sell |
5,569
-267
| -5% | -$61.5K | 0.02% | 258 |
|
|
2023
Q2 | $1.46M | Buy |
5,836
+1,519
| +35% | +$380K | 0.03% | 252 |
|
|
2023
Q1 | $1.05M | Sell |
4,317
-58
| -1% | -$14.1K | 0.04% | 156 |
|
|
2022
Q4 | $964K | Sell |
4,375
-43
| -1% | -$9.47K | 0.04% | 158 |
|
|
2022
Q3 | $798K | Sell |
4,418
-279
| -6% | -$50.4K | 0.04% | 151 |
|
|
2022
Q2 | $856K | Buy |
4,697
+354
| +8% | +$64.5K | 0.04% | 154 |
|
|
2022
Q1 | $909K | Sell |
4,343
-1,669
| -28% | -$349K | 0.04% | 162 |
|
|
2021
Q4 | $1.48M | Buy |
6,012
+3,971
| +195% | +$980K | 0.06% | 134 |
|
|
2021
Q3 | $422K | Sell |
2,041
-34
| -2% | -$7.03K | 0.02% | 166 |
|
|
2021
Q2 | $464K | Buy |
2,075
+39
| +2% | +$8.72K | 0.03% | 153 |
|
|
2021
Q1 | $451K | Sell |
2,036
-8
| -0.4% | -$1.77K | 0.03% | 143 |
|
|
2020
Q4 | $416K | Buy |
2,044
+14
| +0.7% | +$2.85K | 0.03% | 148 |
|
|
2020
Q3 | $392K | Buy |
2,030
+3
| +0.1% | +$579 | 0.06% | 104 |
|
|
2020
Q2 | $354K | Sell |
2,027
-538
| -21% | -$94K | 0.06% | 109 |
|
|
2020
Q1 | $365K | Buy |
2,565
+38
| +2% | +$5.41K | 0.08% | 99 |
|
|
2019
Q4 | $454K | Buy |
2,527
+4
| +0.2% | +$719 | 0.07% | 84 |
|
|
2019
Q3 | $395K | Sell |
2,523
-997
| -28% | -$156K | 0.07% | 90 |
|
|
2019
Q2 | $531K | Buy |
3,520
+1,504
| +75% | +$227K | 0.1% | 76 |
|
|
2019
Q1 | $289K | Sell |
2,016
-286
| -12% | -$41K | 0.05% | 108 |
|
|
2018
Q4 | $292K | Buy |
2,302
+295
| +15% | +$37.4K | 0.06% | 96 |
|
|
2018
Q3 | $283K | Sell |
2,007
-214
| -10% | -$30.2K | 0.06% | 109 |
|
|
2018
Q2 | $308K | Hold |
2,221
| – | – | 0.06% | 98 |
|
|
2018
Q1 | $348K | Sell |
2,221
-7
| -0.3% | -$1.1K | 0.07% | 83 |
|
|
2017
Q4 | $372K | Sell |
2,228
-198
| -8% | -$33.1K | 0.08% | 82 |
|
|
2017
Q3 | $359K | Buy |
2,426
+5
| +0.2% | +$740 | 0.08% | 83 |
|
|
2017
Q2 | $347K | Sell |
2,421
-1,120
| -32% | -$161K | 0.08% | 79 |
|
|
2017
Q1 | $469K | Sell |
3,541
-35
| -1% | -$4.64K | 0.12% | 66 |
|
|
2016
Q4 | $438K | Sell |
3,576
-1,208
| -25% | -$148K | 0.15% | 66 |
|
|
2016
Q3 | $573K | Buy |
4,784
+1,559
| +48% | +$187K | 0.19% | 51 |
|
|
2016
Q2 | $336K | Sell |
3,225
-678
| -17% | -$70.6K | 0.12% | 73 |
|
|
2016
Q1 | $400K | Buy |
+3,903
| New | +$400K | 0.14% | 65 |
|