WKWM
Walter & Keenan Wealth Management’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.71M | Sell |
6,900
-996
| -13% | -$246K | 0.5% | 53 |
|
|
2025
Q1 | $1.96M | Buy |
7,896
+92
| +1% | +$22.8K | 0.59% | 46 |
|
|
2024
Q4 | $1.98M | Buy |
7,804
+13
| +0.2% | +$3.3K | 0.6% | 46 |
|
|
2024
Q3 | $2.04M | Buy |
7,791
+7
| +0.1% | +$1.83K | 0.62% | 46 |
|
|
2024
Q2 | $1.84M | Sell |
7,784
-165
| -2% | -$39.1K | 0.59% | 50 |
|
|
2024
Q1 | $2.13M | Buy |
7,949
+335
| +4% | +$89.9K | 0.7% | 42 |
|
|
2023
Q4 | $1.99M | Buy |
7,614
+2
| +0% | +$524 | 0.71% | 39 |
|
|
2023
Q3 | $1.75M | Buy |
7,612
+2
| +0% | +$461 | 0.68% | 40 |
|
|
2023
Q2 | $1.9M | Buy |
7,610
+1
| +0% | +$250 | 0.7% | 40 |
|
|
2023
Q1 | $1.85M | Buy |
7,609
+81
| +1% | +$19.7K | 0.7% | 43 |
|
|
2022
Q4 | $1.66M | Buy |
7,528
+477
| +7% | +$105K | 0.65% | 45 |
|
|
2022
Q3 | $1.27M | Buy |
7,051
+300
| +4% | +$54.2K | 0.54% | 49 |
|
|
2022
Q2 | $1.23M | Sell |
6,751
-564
| -8% | -$103K | 0.49% | 53 |
|
|
2022
Q1 | $1.53M | Hold |
7,315
| – | – | 0.52% | 55 |
|
|
2021
Q4 | $1.81M | Hold |
7,315
| – | – | 0.59% | 52 |
|
|
2021
Q3 | $1.51M | Sell |
7,315
-269
| -4% | -$55.6K | 0.51% | 56 |
|
|
2021
Q2 | $1.7M | Sell |
7,584
-1,750
| -19% | -$391K | 0.58% | 52 |
|
|
2021
Q1 | $2.07M | Buy |
9,334
+1,300
| +16% | +$288K | 0.73% | 45 |
|
|
2020
Q4 | $1.64M | Sell |
8,034
-1,701
| -17% | -$347K | 0.59% | 50 |
|
|
2020
Q3 | $1.88M | Sell |
9,735
-601
| -6% | -$116K | 0.75% | 43 |
|
|
2020
Q2 | $1.81M | Buy |
+10,336
| New | +$1.81M | 0.73% | 47 |
|
|
2020
Q1 | – | Sell |
-10,178
| Closed | -$1.83M | – | 150 |
|
|
2019
Q4 | $1.83M | Sell |
10,178
-45
| -0.4% | -$8.08K | 0.7% | 45 |
|
|
2019
Q3 | $1.6M | Buy |
10,223
+423
| +4% | +$66.2K | 0.61% | 51 |
|
|
2019
Q2 | $1.48M | Buy |
9,800
+1,500
| +18% | +$226K | 0.65% | 48 |
|
|
2019
Q1 | $1.19M | Buy |
8,300
+131
| +2% | +$18.8K | 0.52% | 56 |
|
|
2018
Q4 | $1.04M | Buy |
8,169
+663
| +9% | +$84K | 0.47% | 54 |
|
|
2018
Q3 | $1.06K | Buy |
7,506
+1,300
| +21% | +$183 | 0.32% | 61 |
|
|
2018
Q2 | $860K | Buy |
6,206
+40
| +0.6% | +$5.54K | 0.37% | 66 |
|
|
2018
Q1 | $966K | Hold |
6,166
| – | – | 0.42% | 63 |
|
|
2017
Q4 | $1.03M | Hold |
6,166
| – | – | 0.43% | 65 |
|
|
2017
Q3 | $912K | Hold |
6,166
| – | – | 0.42% | 66 |
|
|
2017
Q2 | $883K | Hold |
6,166
| – | – | 0.44% | 64 |
|
|
2017
Q1 | $817K | Hold |
6,166
| – | – | 0.42% | 61 |
|
|
2016
Q4 | $755K | Sell |
6,166
-600
| -9% | -$73.5K | 0.4% | 60 |
|
|
2016
Q3 | $811K | Hold |
6,766
| – | – | 0.45% | 61 |
|
|
2016
Q2 | $705K | Hold |
6,766
| – | – | 0.39% | 65 |
|
|
2016
Q1 | $693K | Hold |
6,766
| – | – | 0.4% | 63 |
|
|
2015
Q4 | $627K | Buy |
6,766
+300
| +5% | +$27.8K | 0.37% | 67 |
|
|
2015
Q3 | $532K | Buy |
6,466
+600
| +10% | +$49.4K | 0.33% | 73 |
|
|
2015
Q2 | $538K | Hold |
5,866
| – | – | 0.31% | 78 |
|
|
2015
Q1 | $570K | Hold |
5,866
| – | – | 0.32% | 78 |
|
|
2014
Q4 | $556K | Hold |
5,866
| – | – | 0.32% | 76 |
|
|
2014
Q3 | $495K | Hold |
5,866
| – | – | 0.29% | 82 |
|
|
2014
Q2 | $514K | Hold |
5,866
| – | – | 0.27% | 86 |
|
|
2014
Q1 | $477K | Buy |
+5,866
| New | +$477K | 0.26% | 87 |
|