Quarry LP’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 | $38.1K | Buy |
+154
| New | +$38.1K | 0.01% | 948 |
|
|
2024
Q4 | – | Sell |
-66
| Closed | -$17.3K | – | 1800 |
|
|
2024
Q3 | $17.3K | Buy |
+66
| New | +$17.3K | ﹤0.01% | 1126 |
|
|
2024
Q2 | – | Sell |
-22
| Closed | -$5.9K | – | 1919 |
|
|
2024
Q1 | $5.9K | Buy |
+22
| New | +$5.9K | ﹤0.01% | 1263 |
|
|
2023
Q2 | – | Sell |
-142
| Closed | -$34.6K | – | 1179 |
|
|
2023
Q1 | $34.6K | Buy |
142
+49
| +53% | +$11.9K | 0.01% | 364 |
|
|
2022
Q4 | $20.5K | Buy |
+93
| New | +$20.5K | ﹤0.01% | 295 |
|