SP
SWS Partners’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $521K | Buy |
2,095
+13
| +0.6% | +$3.23K | 0.14% | 106 |
|
|
2025
Q1 | $517K | Buy |
2,082
+10
| +0.5% | +$2.48K | 0.17% | 96 |
|
|
2024
Q4 | $528K | Buy |
2,072
+400
| +24% | +$102K | 0.16% | 104 |
|
|
2024
Q3 | $438K | Buy |
1,672
+9
| +0.5% | +$2.36K | 0.14% | 101 |
|
|
2024
Q2 | $394K | Sell |
1,663
-377
| -18% | -$89.4K | 0.12% | 101 |
|
|
2024
Q1 | $548K | Buy |
2,040
+429
| +27% | +$115K | 0.16% | 99 |
|
|
2023
Q4 | $422K | Buy |
1,611
+10
| +0.6% | +$2.62K | 0.14% | 100 |
|
|
2023
Q3 | $369K | Buy |
1,601
+8
| +0.5% | +$1.84K | 0.14% | 101 |
|
|
2023
Q2 | $401K | Sell |
1,593
-407
| -20% | -$102K | 0.14% | 100 |
|
|
2023
Q1 | $490K | Buy |
+2,000
| New | +$490K | 0.18% | 103 |
|
|
2022
Q4 | – | Sell |
-1,564
| Closed | -$283K | – | 89 |
|
|
2022
Q3 | $283K | Buy |
1,564
+11
| +0.7% | +$1.99K | 0.13% | 98 |
|
|
2022
Q2 | $283K | Buy |
1,553
+9
| +0.6% | +$1.64K | 0.24% | 67 |
|
|
2022
Q1 | $323K | Sell |
1,544
-653
| -30% | -$137K | 0.21% | 68 |
|
|
2021
Q4 | $542K | Buy |
+2,197
| New | +$542K | 0.31% | 70 |
|