VSQM
V-Square Quantitative Management’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.51M | Sell |
6,124
-181
| -3% | -$44.8K | 0.2% | 96 |
|
|
2025
Q1 | $1.56M | Buy |
6,305
+323
| +5% | +$80.1K | 0.23% | 88 |
|
|
2024
Q4 | $1.52M | Buy |
5,982
+82
| +1% | +$20.8K | 0.22% | 93 |
|
|
2024
Q3 | $1.55M | Buy |
5,900
+593
| +11% | +$155K | 0.23% | 83 |
|
|
2024
Q2 | $1.26M | Sell |
5,307
-1,792
| -25% | -$425K | 0.2% | 87 |
|
|
2024
Q1 | $1.9M | Buy |
7,099
+1,103
| +18% | +$296K | 0.27% | 53 |
|
|
2023
Q4 | $1.57M | Buy |
5,996
+3,233
| +117% | +$847K | 0.28% | 45 |
|
|
2023
Q3 | $636K | Buy |
2,763
+1,018
| +58% | +$234K | 0.28% | 64 |
|
|
2023
Q2 | $437K | Sell |
1,745
-614
| -26% | -$154K | 0.32% | 64 |
|
|
2023
Q1 | $574K | Buy |
+2,359
| New | +$574K | 0.53% | 49 |
|