Morningstar Investment Management’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,337
| Closed | -$791K | – | 230 |
|
|
2024
Q2 | $791K | Sell |
3,337
-167
| -5% | -$39.6K | 0.08% | 98 |
|
|
2024
Q1 | $940K | Hold |
3,504
| – | – | 0.1% | 87 |
|
|
2023
Q4 | $918K | Sell |
3,504
-128
| -4% | -$33.5K | 0.11% | 87 |
|
|
2023
Q3 | $836K | Hold |
3,632
| – | – | 0.11% | 67 |
|
|
2023
Q2 | $909K | Buy |
3,632
+2,705
| +292% | +$677K | 0.12% | 68 |
|
|
2023
Q1 | $226K | Hold |
927
| – | – | 0.03% | 83 |
|
|
2022
Q4 | $204K | Buy |
+927
| New | +$204K | 0.03% | 85 |
|