Redwood Investment Management’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,030
| Closed | -$822K | – | 283 |
|
|
2020
Q4 | $822K | Sell |
4,030
-522
| -11% | -$106K | 0.14% | 186 |
|
|
2020
Q3 | $880K | Buy |
+4,552
| New | +$880K | 0.22% | 98 |
|
|
2020
Q1 | – | Sell |
-5,913
| Closed | -$1.06M | – | 202 |
|
|
2019
Q4 | $1.06M | Buy |
5,913
+39
| +0.7% | +$7.01K | 0.26% | 112 |
|
|
2019
Q3 | $919K | Buy |
5,874
+1,558
| +36% | +$244K | 0.25% | 122 |
|
|
2019
Q2 | $648K | Buy |
+4,316
| New | +$648K | 0.18% | 158 |
|