Pictet Asset Management (Switzerland)’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $59.6M | Buy |
238,414
+37,539
| +19% | +$9.39M | 0.07% | 264 |
|
|
2023
Q1 | $48.9M | Sell |
200,875
-3,817
| -2% | -$929K | 0.06% | 284 |
|
|
2022
Q4 | $5.32M | Buy |
204,692
+1,851
| +0.9% | +$48.1K | 0.01% | 730 |
|
|
2022
Q3 | $36.6M | Sell |
202,841
-2,238
| -1% | -$404K | 0.05% | 322 |
|
|
2022
Q2 | $37.4M | Buy |
205,079
+107
| +0.1% | +$19.5K | 0.05% | 338 |
|
|
2022
Q1 | $42.9M | Buy |
204,972
+25,071
| +14% | +$5.25M | 0.05% | 342 |
|
|
2021
Q4 | $44.4M | Sell |
179,901
-27,735
| -13% | -$6.85M | 0.04% | 362 |
|
|
2021
Q3 | $42.9M | Buy |
+207,636
| New | +$42.9M | 0.05% | 362 |
|