NWAM 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 | – | Sell |
-876
| Closed | -$217K | – | 549 |
|
|
2025
Q1 | $217K | Sell |
876
-151
| -15% | -$37.5K | 0.02% | 471 |
|
|
2024
Q4 | $260K | Sell |
1,027
-287
| -22% | -$72.8K | 0.02% | 510 |
|
|
2024
Q3 | $344K | Sell |
1,314
-23
| -2% | -$6.03K | 0.02% | 457 |
|
|
2024
Q2 | $317K | Hold |
1,337
| – | – | 0.09% | 106 |
|
|
2024
Q1 | $344K | Sell |
1,337
-36
| -3% | -$9.26K | 0.03% | 408 |
|
|
2023
Q4 | $360K | Buy |
+1,373
| New | +$360K | 0.03% | 393 |
|
|
2023
Q3 | – | Sell |
-1,395
| Closed | -$349K | – | 523 |
|
|
2023
Q2 | $349K | Buy |
1,395
+414
| +42% | +$104K | 0.03% | 386 |
|
|
2023
Q1 | $239K | Sell |
981
-414
| -30% | -$101K | 0.02% | 413 |
|
|
2022
Q4 | $307K | Buy |
+1,395
| New | +$307K | 0.03% | 406 |
|
|
2022
Q3 | – | Sell |
-1,695
| Closed | -$309K | – | 511 |
|
|
2022
Q2 | $309K | Sell |
1,695
-24
| -1% | -$4.38K | 0.03% | 401 |
|
|
2022
Q1 | $360K | Buy |
1,719
+803
| +88% | +$168K | 0.03% | 385 |
|
|
2021
Q4 | $226K | Sell |
916
-523
| -36% | -$129K | 0.02% | 466 |
|
|
2021
Q3 | $297K | Sell |
1,439
-94
| -6% | -$19.4K | 0.03% | 402 |
|
|
2021
Q2 | $343K | Sell |
1,533
-1,419
| -48% | -$317K | 0.03% | 359 |
|
|
2021
Q1 | $654K | Buy |
2,952
+1,365
| +86% | +$302K | 0.07% | 261 |
|
|
2020
Q4 | $324K | Buy |
+1,587
| New | +$324K | 0.04% | 334 |
|
|
2020
Q3 | – | Sell |
-2,990
| Closed | -$523K | – | 322 |
|
|
2020
Q2 | $523K | Buy |
2,990
+1,328
| +80% | +$232K | 0.07% | 231 |
|
|
2020
Q1 | $236 | Buy |
1,662
+390
| +31% | +$55 | 0.01% | 333 |
|
|
2019
Q4 | $228K | Sell |
1,272
-66
| -5% | -$11.8K | 0.04% | 351 |
|
|
2019
Q3 | $209K | Buy |
+1,338
| New | +$209K | 0.04% | 351 |
|
|
2018
Q2 | – | Sell |
-1,581
| Closed | -$248K | – | 353 |
|
|
2018
Q1 | $248K | Sell |
1,581
-51
| -3% | -$8K | 0.06% | 277 |
|
|
2017
Q4 | $272K | Sell |
1,632
-109
| -6% | -$18.2K | 0.07% | 242 |
|
|
2017
Q3 | $258K | Buy |
+1,741
| New | +$258K | 0.07% | 254 |
|
|
2017
Q2 | – | Sell |
-1,737
| Closed | -$230K | – | 332 |
|
|
2017
Q1 | $230K | Buy |
+1,737
| New | +$230K | 0.07% | 259 |
|
|
2016
Q4 | – | Sell |
-1,863
| Closed | -$223K | – | 294 |
|
|
2016
Q3 | $223K | Buy |
+1,863
| New | +$223K | 0.02% | 230 |
|