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Oak Thistle LLC’s Illinois Tool Works ITW Stock Holding History

Oak Thistle LLC’s Portfolio ITW Stock Details ITW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-1,740
Closed -$318K – 179
2022
Q2 		$318K Sell
1,740
-652
-27% -$130K 0.61% 59
2022
Q1 		$501K Buy
+2,392
New +$536K 0.26% 165

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Oak Thistle LLC's ITW Position: Q3 2022 in Review

Oak Thistle LLC sold out of Illinois Tool Works (ITW) in Q3 2022, closing a stake of 1,740 shares — an estimated $318K sold.

Oak Thistle LLC first reported a position in ITW in Q1 2022 and held it in 2 quarters. The position peaked at $501K in Q1 2022. 1,466 funds tracked by Wall St. Rank hold ITW as of Q3 2022.

  • Oak Thistle LLC reported no remaining Illinois Tool Works position as of Q3 2022 after selling out during the quarter.
  • Oak Thistle LLC sold 1,740 Illinois Tool Works shares in Q3 2022, an estimated $318K.
  • Oak Thistle LLC first reported a position in Illinois Tool Works in Q1 2022 and held it in 2 quarters.
  • Oak Thistle LLC's Illinois Tool Works position peaked at $501K in Q1 2022.
  • 1,466 funds tracked by Wall St. Rank held Illinois Tool Works as of Q3 2022.

Based on Oak Thistle LLC's 13F filing for Q3 2022, filed 17 Oct 2022.