Tradewinds LLC’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 | – | Sell |
-24,732
| Closed | -$6.13M | – | 167 |
|
|
2025
Q1 | $6.13M | Buy |
24,732
+1,032
| +4% | +$256K | 1.73% | 18 |
|
|
2024
Q4 | $6.09M | Buy |
23,700
+2,164
| +10% | +$556K | 1.69% | 17 |
|
|
2024
Q3 | $5.64M | Buy |
21,536
+1,182
| +6% | +$310K | 1.74% | 20 |
|
|
2024
Q2 | $4.82M | Buy |
+20,354
| New | +$4.82M | 1.48% | 21 |
|
|
2023
Q3 | $4.17M | Buy |
18,124
+105
| +0.6% | +$24.2K | 2.45% | 15 |
|
|
2023
Q2 | $4.51M | Buy |
18,019
+650
| +4% | +$163K | 2.66% | 14 |
|
|
2023
Q1 | $4.23M | Buy |
+17,369
| New | +$4.23M | 2.56% | 12 |
|
|
2022
Q4 | – | Sell |
-16,530
| Closed | -$2.99M | – | 163 |
|
|
2022
Q3 | $2.99M | Buy |
16,530
+1,433
| +9% | +$259K | 2.17% | 18 |
|
|
2022
Q2 | $2.75M | Buy |
+15,097
| New | +$2.75M | 1.87% | 21 |
|