NuWave 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,307
| Closed | -$274K | – | 307 |
|
|
2022
Q1 | $274K | Buy |
+1,307
| New | +$274K | 0.37% | 94 |
|
|
2021
Q4 | – | Sell |
-2,676
| Closed | -$553K | – | 360 |
|
|
2021
Q3 | $553K | Sell |
2,676
-511
| -16% | -$106K | 0.63% | 49 |
|
|
2021
Q2 | $712K | Buy |
3,187
+1,374
| +76% | +$307K | 0.79% | 33 |
|
|
2021
Q1 | $402K | Buy |
1,813
+200
| +12% | +$44.3K | 0.51% | 63 |
|
|
2020
Q4 | $329K | Buy |
1,613
+731
| +83% | +$149K | 0.43% | 79 |
|
|
2020
Q3 | $170K | Sell |
882
-1,806
| -67% | -$348K | 0.26% | 125 |
|
|
2020
Q2 | $463K | Buy |
2,688
+1,369
| +104% | +$236K | 0.61% | 47 |
|
|
2020
Q1 | $187K | Sell |
1,319
-162
| -11% | -$23K | 0.41% | 55 |
|
|
2019
Q4 | $266K | Sell |
1,481
-715
| -33% | -$128K | 0.26% | 137 |
|
|
2019
Q3 | $338K | Sell |
2,196
-400
| -15% | -$61.6K | 0.34% | 105 |
|
|
2019
Q2 | $391K | Sell |
2,596
-3,878
| -60% | -$584K | 0.41% | 79 |
|
|
2019
Q1 | $929K | Buy |
6,474
+6,002
| +1,272% | +$861K | 1.09% | 18 |
|
|
2018
Q4 | $60K | Buy |
472
+459
| +3,531% | +$58.3K | 0.1% | 178 |
|
|
2018
Q3 | $2K | Sell |
13
-227
| -95% | -$34.9K | ﹤0.01% | 334 |
|
|
2018
Q2 | $34K | Buy |
+240
| New | +$34K | 0.04% | 200 |
|
|
2018
Q1 | – | Sell |
-110
| Closed | -$18K | – | 293 |
|
|
2017
Q4 | $18K | Buy |
+110
| New | +$18K | 0.02% | 247 |
|
|
2014
Q3 | $1K | Sell |
12
-2,030
| -99% | -$169K | ﹤0.01% | 251 |
|
|
2014
Q2 | $179K | Sell |
2,042
-706
| -26% | -$61.9K | 0.46% | 85 |
|
|
2014
Q1 | $223K | Buy |
2,748
+2,665
| +3,211% | +$216K | 0.66% | 59 |
|
|
2013
Q4 | $7K | Sell |
83
-22
| -21% | -$1.86K | 0.01% | 248 |
|
|
2013
Q3 | $8K | Sell |
105
-267
| -72% | -$20.3K | 0.01% | 265 |
|
|
2013
Q2 | $26K | Buy |
+372
| New | +$26K | 0.03% | 197 |
|