Tradewinds Capital Management’s Illinois Tool Works ITW Stock Holding History

Tradewinds Capital Management’s Portfolio ITW Stock Details ITW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-4	Closed	-$1.02K	–	700
2024 Q4	$1.02K	Buy	+4	New	+$1.02K	﹤0.01%	549
2023 Q1	–	Sell	-56	Closed	-$12.3K	–	541
2022 Q4	$12.3K	Buy	+56	New	+$12.3K	0.01%	205
2022 Q2	–	Sell	-386	Closed	-$81K	–	604
2022 Q1	$81K	Hold	386	–	–	0.01%	187
2021 Q4	$95K	Hold	386	–	–	0.01%	179
2021 Q3	$80K	Hold	386	–	–	0.01%	179
2021 Q2	$86K	Hold	386	–	–	0.02%	173
2021 Q1	$86K	Sell	386 -100	-21%	-$22.3K	0.02%	168
2020 Q4	$99K	Hold	486	–	–	0.02%	158
2020 Q3	$94K	Hold	486	–	–	0.02%	140
2020 Q2	$85K	Sell	486 -159	-25%	-$27.8K	0.02%	146
2020 Q1	$92K	Buy	645 +1	+0.2%	+$143	0.03%	130
2019 Q4	$116K	Buy	644 +1	+0.2%	+$180	0.04%	133
2019 Q3	$101K	Sell	643 -74	-10%	-$11.6K	0.04%	122
2019 Q2	$108K	Buy	717 +46	+7%	+$6.93K	0.04%	116
2019 Q1	$96K	Buy	671 +1	+0.1%	+$143	0.04%	141
2018 Q4	$85K	Buy	670 +1	+0.1%	+$127	0.04%	142
2018 Q3	$94K	Buy	669 +1	+0.1%	+$141	0.04%	154
2018 Q2	$93K	Hold	668	–	–	0.04%	159
2018 Q1	$105K	Buy	668 +1	+0.1%	+$157	0.05%	141
2017 Q4	$111K	Hold	667	–	–	0.05%	138
2017 Q3	$99K	Buy	667 +1	+0.2%	+$148	0.05%	149
2017 Q2	$95K	Sell	666 -200	-23%	-$28.5K	0.05%	146
2017 Q1	$115K	Buy	866 +1	+0.1%	+$133	0.07%	130
2016 Q4	$106K	Hold	865	–	–	0.07%	135
2016 Q3	$104K	Sell	865 -128	-13%	-$15.4K	0.07%	133
2016 Q2	$103K	Hold	993	–	–	0.07%	130
2016 Q1	$102K	Buy	993 +26	+3%	+$2.67K	0.07%	150
2015 Q4	$90K	Sell	967 -500	-34%	-$46.5K	0.07%	156
2015 Q3	$121K	Sell	1,467 -399	-21%	-$32.9K	0.09%	129
2015 Q2	$171K	Hold	1,866	–	–	0.12%	115
2015 Q1	$181K	Hold	1,866	–	–	0.13%	112
2014 Q4	$177K	Buy	1,866 +26	+1%	+$2.47K	0.13%	114
2014 Q3	$155K	Sell	1,840 -360	-16%	-$30.3K	0.12%	118
2014 Q2	$193K	Sell	2,200 -91	-4%	-$7.98K	0.15%	111
2014 Q1	$186K	Buy	2,291 +1	+0%	+$81	0.15%	113
2013 Q4	$193K	Buy	+2,290	New	+$193K	0.16%	108