Valeo Financial Advisors’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 | $1.82M | Buy |
7,365
+4,251
| +137% | +$1.05M | 0.04% | 188 |
|
|
2025
Q1 | $772K | Sell |
3,114
-33
| -1% | -$8.19K | 0.02% | 314 |
|
|
2024
Q4 | $798K | Buy |
3,147
+67
| +2% | +$17K | 0.02% | 310 |
|
|
2024
Q3 | $807K | Sell |
3,080
-525
| -15% | -$138K | 0.02% | 300 |
|
|
2024
Q2 | $854K | Buy |
3,605
+225
| +7% | +$53.3K | 0.03% | 271 |
|
|
2024
Q1 | $851K | Buy |
3,380
+222
| +7% | +$55.9K | 0.03% | 264 |
|
|
2023
Q4 | $827K | Buy |
3,158
+415
| +15% | +$109K | 0.03% | 260 |
|
|
2023
Q3 | $632K | Buy |
2,743
+53
| +2% | +$12.2K | 0.03% | 280 |
|
|
2023
Q2 | $673K | Sell |
2,690
-52
| -2% | -$13K | 0.03% | 260 |
|
|
2023
Q1 | $668K | Buy |
2,742
+983
| +56% | +$239K | 0.03% | 279 |
|
|
2022
Q4 | $388K | Buy |
+1,759
| New | +$388K | 0.02% | 328 |
|
|
2022
Q2 | – | Sell |
-1,078
| Closed | -$226K | – | 537 |
|
|
2022
Q1 | $226K | Buy |
1,078
+42
| +4% | +$8.81K | 0.01% | 490 |
|
|
2021
Q4 | $256K | Buy |
1,036
+66
| +7% | +$16.3K | 0.01% | 434 |
|
|
2021
Q3 | $201K | Buy |
970
+45
| +5% | +$9.33K | 0.01% | 473 |
|
|
2021
Q2 | $207K | Sell |
925
-118
| -11% | -$26.4K | 0.01% | 413 |
|
|
2021
Q1 | $231K | Sell |
1,043
-99
| -9% | -$21.9K | 0.01% | 401 |
|
|
2020
Q4 | $233K | Buy |
1,142
+199
| +21% | +$40.6K | 0.01% | 378 |
|
|
2020
Q3 | $182K | Sell |
943
-256
| -21% | -$49.4K | 0.02% | 337 |
|
|
2020
Q2 | $210K | Buy |
1,199
+158
| +15% | +$27.7K | 0.02% | 306 |
|
|
2020
Q1 | $166K | Buy |
1,041
+90
| +9% | +$14.4K | 0.02% | 322 |
|
|
2019
Q4 | $171K | Buy |
951
+163
| +21% | +$29.3K | 0.02% | 347 |
|
|
2019
Q3 | $123K | Hold |
788
| – | – | 0.01% | 387 |
|
|
2019
Q2 | $119K | Buy |
788
+75
| +11% | +$11.3K | 0.01% | 394 |
|
|
2019
Q1 | $102K | Buy |
713
+75
| +12% | +$10.7K | 0.01% | 404 |
|
|
2018
Q4 | $81K | Sell |
638
-48
| -7% | -$6.09K | 0.01% | 411 |
|
|
2018
Q3 | $88K | Sell |
686
-209
| -23% | -$26.8K | 0.01% | 424 |
|
|
2018
Q2 | $122K | Sell |
895
-638
| -42% | -$87K | 0.02% | 366 |
|
|
2018
Q1 | $240K | Buy |
1,533
+283
| +23% | +$44.3K | 0.04% | 231 |
|
|
2017
Q4 | $209K | Buy |
1,250
+371
| +42% | +$62K | 0.03% | 238 |
|
|
2017
Q3 | $130K | Buy |
+879
| New | +$130K | 0.03% | 255 |
|