WPW
Waldron Private Wealth’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.12M | Sell |
4,520
-22
| -0.5% | -$5.47K | 0.05% | 125 |
|
|
2025
Q1 | $1.13M | Sell |
4,542
-4,010
| -47% | -$1M | 0.05% | 118 |
|
|
2024
Q4 | $2.17M | Buy |
8,552
+149
| +2% | +$37.8K | 0.09% | 104 |
|
|
2024
Q3 | $2.2M | Buy |
8,403
+20
| +0.2% | +$5.24K | 0.09% | 100 |
|
|
2024
Q2 | $2M | Sell |
8,383
-37
| -0.4% | -$8.82K | 0.09% | 99 |
|
|
2024
Q1 | $2.27M | Sell |
8,420
-3
| -0% | -$809 | 0.1% | 93 |
|
|
2023
Q4 | $2.22M | Sell |
8,423
-298
| -3% | -$78.5K | 0.11% | 91 |
|
|
2023
Q3 | $2.02M | Sell |
8,721
-8
| -0.1% | -$1.85K | 0.1% | 99 |
|
|
2023
Q2 | $2.2M | Sell |
8,729
-551
| -6% | -$139K | 0.11% | 94 |
|
|
2023
Q1 | $2.27M | Buy |
9,280
+15
| +0.2% | +$3.67K | 0.11% | 100 |
|
|
2022
Q4 | $1.69M | Hold |
9,265
| – | – | 0.1% | 110 |
|
|
2022
Q3 | $1.69M | Buy |
9,265
+63
| +0.7% | +$11.5K | 0.1% | 110 |
|
|
2022
Q2 | $1.69M | Buy |
9,202
+483
| +6% | +$88.6K | 0.09% | 121 |
|
|
2022
Q1 | $1.84M | Buy |
8,719
+101
| +1% | +$21.3K | 0.09% | 122 |
|
|
2021
Q4 | $2.14M | Hold |
8,618
| – | – | 0.11% | 109 |
|
|
2021
Q3 | $1.79M | Buy |
8,618
+1,853
| +27% | +$385K | 0.1% | 110 |
|
|
2021
Q2 | $1.52M | Buy |
6,765
+1,655
| +32% | +$372K | 0.1% | 112 |
|
|
2021
Q1 | $1.14M | Sell |
5,110
-110
| -2% | -$24.5K | 0.08% | 118 |
|
|
2020
Q4 | $1.07M | Buy |
5,220
+75
| +1% | +$15.4K | 0.08% | 119 |
|
|
2020
Q3 | $999K | Buy |
5,145
+584
| +13% | +$113K | 0.09% | 116 |
|
|
2020
Q2 | $802K | Buy |
4,561
+312
| +7% | +$54.9K | 0.07% | 122 |
|
|
2020
Q1 | $608K | Sell |
4,249
-15
| -0.4% | -$2.15K | 0.06% | 128 |
|
|
2019
Q4 | $770K | Sell |
4,264
-23
| -0.5% | -$4.15K | 0.07% | 132 |
|
|
2019
Q3 | $675K | Sell |
4,287
-38
| -0.9% | -$5.98K | 0.07% | 134 |
|
|
2019
Q2 | $656K | Sell |
4,325
-953
| -18% | -$145K | 0.07% | 116 |
|
|
2019
Q1 | $762K | Buy |
5,278
+1,444
| +38% | +$208K | 0.09% | 109 |
|
|
2018
Q4 | $485K | Buy |
3,834
+1,103
| +40% | +$140K | 0.07% | 125 |
|
|
2018
Q3 | $385K | Buy |
2,731
+114
| +4% | +$16.1K | 0.08% | 125 |
|
|
2018
Q2 | $362K | Hold |
2,617
| – | – | 0.08% | 114 |
|
|
2018
Q1 | $409K | Sell |
2,617
-55
| -2% | -$8.6K | 0.09% | 95 |
|
|
2017
Q4 | $445K | Buy |
2,672
+161
| +6% | +$26.8K | 0.1% | 85 |
|
|
2017
Q3 | $371K | Buy |
+2,511
| New | +$371K | 0.1% | 92 |
|