Ritholtz Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.44M | Sell |
5,825
-7,614
| -57% | -$1.88M | 0.03% | 376 |
|
|
2025
Q1 | $3.33M | Sell |
13,439
-2,243
| -14% | -$556K | 0.1% | 145 |
|
|
2024
Q4 | $3.98M | Buy |
15,682
+3,765
| +32% | +$955K | 0.12% | 105 |
|
|
2024
Q3 | $3.12M | Sell |
11,917
-146
| -1% | -$38.3K | 0.09% | 150 |
|
|
2024
Q2 | $2.86M | Buy |
12,063
+8,174
| +210% | +$1.94M | 0.09% | 148 |
|
|
2024
Q1 | $1.04M | Buy |
3,889
+537
| +16% | +$144K | 0.04% | 349 |
|
|
2023
Q4 | $878K | Buy |
3,352
+55
| +2% | +$14.4K | 0.03% | 357 |
|
|
2023
Q3 | $759K | Buy |
3,297
+34
| +1% | +$7.83K | 0.03% | 350 |
|
|
2023
Q2 | $816K | Sell |
3,263
-4,738
| -59% | -$1.19M | 0.04% | 325 |
|
|
2023
Q1 | $1.95M | Buy |
8,001
+4,943
| +162% | +$1.2M | 0.1% | 136 |
|
|
2022
Q4 | $674K | Sell |
3,058
-4,966
| -62% | -$1.09M | 0.04% | 304 |
|
|
2022
Q3 | $1.45M | Buy |
+8,024
| New | +$1.45M | 0.08% | 182 |
|
|
2022
Q2 | – | Sell |
-1,135
| Closed | -$238K | – | 566 |
|
|
2022
Q1 | $238K | Sell |
1,135
-46
| -4% | -$9.65K | 0.02% | 464 |
|
|
2021
Q4 | $291K | Buy |
1,181
+93
| +9% | +$22.9K | 0.02% | 418 |
|
|
2021
Q3 | $225K | Sell |
1,088
-4
| -0.4% | -$827 | 0.02% | 437 |
|
|
2021
Q2 | $244K | Sell |
1,092
-20
| -2% | -$4.47K | 0.02% | 412 |
|
|
2021
Q1 | $246K | Buy |
+1,112
| New | +$246K | 0.02% | 358 |
|