NVWM LLC’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 | $24.2K | Sell |
98
-2
| -2% | -$495 | 0.01% | 283 |
|
|
2025
Q1 | $24.8K | Sell |
100
-3
| -3% | -$744 | 0.01% | 262 |
|
|
2024
Q4 | $26.1K | Buy |
103
+5
| +5% | +$1.27K | 0.01% | 259 |
|
|
2024
Q3 | $25.7K | Sell |
98
-35
| -26% | -$9.17K | 0.01% | 265 |
|
|
2024
Q2 | $31.7K | Buy |
133
+49
| +58% | +$11.7K | 0.01% | 245 |
|
|
2024
Q1 | $22.7K | Sell |
84
-73
| -46% | -$19.7K | 0.01% | 264 |
|
|
2023
Q4 | $41.3K | Hold |
157
| – | – | 0.01% | 237 |
|
|
2023
Q3 | $36.4K | Sell |
157
-11
| -7% | -$2.55K | 0.01% | 249 |
|
|
2023
Q2 | $42K | Buy |
168
+75
| +81% | +$18.8K | 0.01% | 255 |
|
|
2023
Q1 | $22.8K | Buy |
93
+8
| +9% | +$1.96K | 0.01% | 293 |
|
|
2022
Q4 | $18.8K | Hold |
85
| – | – | 0.01% | 285 |
|
|
2022
Q3 | $15K | Buy |
85
+3
| +4% | +$529 | 0.01% | 302 |
|
|
2022
Q2 | $15K | Hold |
82
| – | – | 0.01% | 312 |
|
|
2022
Q1 | $17K | Buy |
82
+48
| +141% | +$9.95K | 0.01% | 336 |
|
|
2021
Q4 | $8K | Sell |
34
-80
| -70% | -$18.8K | ﹤0.01% | 409 |
|
|
2021
Q3 | $24K | Buy |
114
+4
| +4% | +$842 | 0.01% | 299 |
|
|
2021
Q2 | $25K | Buy |
110
+80
| +267% | +$18.2K | 0.01% | 283 |
|
|
2021
Q1 | $7K | Hold |
30
| – | – | ﹤0.01% | 332 |
|
|
2020
Q4 | $6K | Sell |
30
-10
| -25% | -$2K | ﹤0.01% | 313 |
|
|
2020
Q3 | $8K | Hold |
40
| – | – | ﹤0.01% | 281 |
|
|
2020
Q2 | $7K | Hold |
40
| – | – | ﹤0.01% | 266 |
|
|
2020
Q1 | $6K | Sell |
40
-75
| -65% | -$11.3K | ﹤0.01% | 252 |
|
|
2019
Q4 | $21K | Hold |
115
| – | – | 0.01% | 211 |
|
|
2019
Q3 | $18K | Hold |
115
| – | – | 0.01% | 242 |
|
|
2019
Q2 | $17K | Sell |
115
-5
| -4% | -$739 | 0.01% | 257 |
|
|
2019
Q1 | $17K | Buy |
120
+45
| +60% | +$6.38K | 0.01% | 230 |
|
|
2018
Q4 | $10K | Buy |
+75
| New | +$10K | 0.01% | 253 |
|
|
2018
Q3 | – | Sell |
-119
| Closed | -$17K | – | 349 |
|
|
2018
Q2 | $17K | Sell |
119
-2,587
| -96% | -$370K | 0.01% | 230 |
|
|
2018
Q1 | $416K | Buy |
2,706
+137
| +5% | +$21.1K | 0.3% | 104 |
|
|
2017
Q4 | $431K | Buy |
+2,569
| New | +$431K | 0.33% | 99 |
|