RWA Wealth Partners’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 | $2.63M | Buy |
10,655
+32
| +0.3% | +$7.91K | 0.03% | 221 |
|
|
2025
Q1 | $2.63M | Sell |
10,623
-634
| -6% | -$157K | 0.03% | 212 |
|
|
2024
Q4 | $2.85M | Buy |
11,257
+144
| +1% | +$36.5K | 0.04% | 212 |
|
|
2024
Q3 | $2.91M | Buy |
11,113
+814
| +8% | +$213K | 0.04% | 211 |
|
|
2024
Q2 | $2.44M | Sell |
10,299
-179
| -2% | -$42.4K | 0.03% | 213 |
|
|
2024
Q1 | $2.81M | Sell |
10,478
-657
| -6% | -$176K | 0.04% | 199 |
|
|
2023
Q4 | $2.92M | Buy |
11,135
+8,794
| +376% | +$2.3M | 0.04% | 190 |
|
|
2023
Q3 | $539K | Buy |
2,341
+79
| +3% | +$18.2K | 0.01% | 252 |
|
|
2023
Q2 | $566K | Buy |
2,262
+756
| +50% | +$189K | 0.01% | 219 |
|
|
2023
Q1 | $367K | Buy |
1,506
+1
| +0.1% | +$243 | 0.01% | 196 |
|
|
2022
Q4 | $347K | Sell |
1,505
-118
| -7% | -$27.2K | 0.01% | 208 |
|
|
2022
Q3 | $293K | Buy |
1,623
+1
| +0.1% | +$181 | 0.02% | 200 |
|
|
2022
Q2 | $296K | Buy |
1,622
+1
| +0.1% | +$182 | 0.02% | 195 |
|
|
2022
Q1 | $339K | Buy |
1,621
+412
| +34% | +$86.2K | 0.02% | 195 |
|
|
2021
Q4 | $298K | Buy |
1,209
+79
| +7% | +$19.5K | 0.02% | 214 |
|
|
2021
Q3 | $233K | Buy |
1,130
+23
| +2% | +$4.74K | 0.02% | 227 |
|
|
2021
Q2 | $248K | Buy |
1,107
+85
| +8% | +$19K | 0.02% | 222 |
|
|
2021
Q1 | $226K | Buy |
1,022
+1
| +0.1% | +$221 | 0.02% | 224 |
|
|
2020
Q4 | $208K | Buy |
+1,021
| New | +$208K | 0.02% | 227 |
|
|
2018
Q3 | – | Sell |
-1,218
| Closed | -$169K | – | 471 |
|
|
2018
Q2 | $169K | Sell |
1,218
-351
| -22% | -$48.7K | 0.02% | 245 |
|
|
2018
Q1 | $246K | Sell |
1,569
-8,168
| -84% | -$1.28M | 0.03% | 177 |
|
|
2017
Q4 | $1.63M | Sell |
9,737
-195
| -2% | -$32.5K | 0.18% | 99 |
|
|
2017
Q3 | $1.47M | Buy |
9,932
+166
| +2% | +$24.6K | 0.17% | 103 |
|
|
2017
Q2 | $1.4M | Buy |
9,766
+82
| +0.8% | +$11.7K | 0.17% | 89 |
|
|
2017
Q1 | $1.28M | Buy |
+9,684
| New | +$1.28M | 0.17% | 92 |
|