TwinBeech Capital’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 |
-7,467
| Closed | -$1.85M | – | 817 |
|
|
2025
Q1 | $1.85M | Buy |
7,467
+556
| +8% | +$138K | 0.03% | 405 |
|
|
2024
Q4 | $1.75M | Buy |
+6,911
| New | +$1.75M | 0.03% | 339 |
|
|
2024
Q2 | – | Sell |
-141,008
| Closed | -$37.8M | – | 667 |
|
|
2024
Q1 | $37.8M | Buy |
+141,008
| New | +$37.8M | 0.78% | 36 |
|
|
2023
Q3 | – | Sell |
-2,562
| Closed | -$641K | – | 764 |
|
|
2023
Q2 | $641K | Buy |
+2,562
| New | +$641K | 0.01% | 494 |
|
|
2021
Q4 | – | Sell |
-11,194
| Closed | -$2.31M | – | 682 |
|
|
2021
Q3 | $2.31M | Buy |
11,194
+3,784
| +51% | +$782K | 0.16% | 194 |
|
|
2021
Q2 | $1.66M | Buy |
+7,410
| New | +$1.66M | 0.2% | 151 |
|
|
2021
Q1 | – | Sell |
-11,687
| Closed | -$2.38M | – | 556 |
|
|
2020
Q4 | $2.38M | Buy |
+11,687
| New | +$2.38M | 0.39% | 83 |
|