Waypoint Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.16M | Sell |
4,440
-9
| -0.2% | -$2.36K | 0.25% | 64 |
|
|
2024
Q2 | $1.05M | Buy |
4,449
+8
| +0.2% | +$1.9K | 0.26% | 64 |
|
|
2024
Q1 | $1.19M | Sell |
4,441
-145
| -3% | -$38.9K | 0.31% | 56 |
|
|
2023
Q4 | $1.2M | Sell |
4,586
-15
| -0.3% | -$3.93K | 0.35% | 54 |
|
|
2023
Q3 | $1.06M | Buy |
4,601
+39
| +0.9% | +$8.98K | 0.36% | 51 |
|
|
2023
Q2 | $1.14M | Buy |
4,562
+6
| +0.1% | +$1.5K | 0.36% | 60 |
|
|
2023
Q1 | $1.11M | Sell |
4,556
-195
| -4% | -$47.5K | 0.36% | 60 |
|
|
2022
Q4 | $1.05M | Sell |
4,751
-109
| -2% | -$24K | 0.36% | 61 |
|
|
2022
Q3 | $878K | Sell |
4,860
-240
| -5% | -$43.4K | 0.38% | 49 |
|
|
2022
Q2 | $929K | Sell |
5,100
-924
| -15% | -$168K | 0.42% | 46 |
|
|
2022
Q1 | $1.26M | Buy |
6,024
+226
| +4% | +$47.3K | 0.74% | 39 |
|
|
2021
Q4 | $1.43M | Buy |
+5,798
| New | +$1.43M | 0.98% | 27 |
|