MQS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $573K | Buy |
2,318
+1,496
| +182% | +$370K | 0.32% | 90 |
|
|
2025
Q1 | $204K | Buy |
+822
| New | +$204K | 0.12% | 368 |
|
|
2024
Q3 | – | Sell |
-2,448
| Closed | -$580K | – | 546 |
|
|
2024
Q2 | $580K | Sell |
2,448
-757
| -24% | -$179K | 0.35% | 74 |
|
|
2024
Q1 | $860K | Buy |
+3,205
| New | +$860K | 0.49% | 33 |
|
|
2023
Q4 | – | Sell |
-3,593
| Closed | -$828K | – | 575 |
|
|
2023
Q3 | $828K | Buy |
+3,593
| New | +$828K | 0.5% | 23 |
|
|
2023
Q2 | – | Sell |
-2,364
| Closed | -$576K | – | 511 |
|
|
2023
Q1 | $576K | Buy |
+2,364
| New | +$576K | 0.37% | 69 |
|
|
2022
Q3 | – | Sell |
-1,927
| Closed | -$351K | – | 502 |
|
|
2022
Q2 | $351K | Sell |
1,927
-2,415
| -56% | -$440K | 0.24% | 178 |
|
|
2022
Q1 | $909K | Buy |
+4,342
| New | +$909K | 0.74% | 6 |
|