WAM
Wallington Asset Management’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-200
| Closed | -$19K | – | 77 |
|
|
2014
Q4 | $19K | Hold |
200
| – | – | 0.01% | 83 |
|
|
2014
Q3 | $17K | Hold |
200
| – | – | 0.01% | 84 |
|
|
2014
Q2 | $18K | Hold |
200
| – | – | 0.01% | 85 |
|
|
2014
Q1 | $16K | Hold |
200
| – | – | 0.01% | 94 |
|
|
2013
Q4 | $17K | Hold |
200
| – | – | 0.01% | 75 |
|
|
2013
Q3 | $15K | Hold |
200
| – | – | 0.01% | 77 |
|
|
2013
Q2 | $14K | Buy |
+200
| New | +$14K | 0.01% | 77 |
|