Weiss Asset Management’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 | – | Sell |
-16,093
| Closed | -$3.99M | – | 462 |
|
|
2025
Q1 | $3.99M | Sell |
16,093
-34,723
| -68% | -$8.61M | 0.08% | 115 |
|
|
2024
Q4 | $12.9M | Buy |
+50,816
| New | +$12.9M | 0.24% | 84 |
|
|
2022
Q4 | – | Sell |
-11,250
| Closed | -$2.03M | – | 589 |
|
|
2022
Q3 | $2.03M | Buy |
+11,250
| New | +$2.03M | 0.05% | 379 |
|
|
2020
Q2 | – | Sell |
-14,810
| Closed | -$2.11M | – | 222 |
|
|
2020
Q1 | $2.11M | Buy |
14,810
+13,431
| +974% | +$1.91M | 0.33% | 46 |
|
|
2019
Q4 | $248K | Sell |
1,379
-314
| -19% | -$56.5K | 0.02% | 192 |
|
|
2019
Q3 | $265K | Buy |
1,693
+348
| +26% | +$54.5K | 0.02% | 208 |
|
|
2019
Q2 | $203K | Sell |
1,345
-65
| -5% | -$9.81K | 0.01% | 235 |
|
|
2019
Q1 | $202K | Buy |
+1,410
| New | +$202K | 0.02% | 211 |
|