Wellesley Investment Partners’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $314K | Sell |
1,629
-186
| -10% | -$35.9K | 0.11% | 74 |
|
|
2020
Q2 | $317K | Sell |
1,815
-220
| -11% | -$38.4K | 0.11% | 76 |
|
|
2020
Q1 | $289K | Sell |
2,035
-578
| -22% | -$82.1K | 0.11% | 81 |
|
|
2019
Q4 | $469K | Sell |
2,613
-283
| -10% | -$50.8K | 0.14% | 75 |
|
|
2019
Q3 | $453K | Buy |
2,896
+128
| +5% | +$20K | 0.15% | 71 |
|
|
2019
Q2 | $417K | Buy |
2,768
+70
| +3% | +$10.5K | 0.14% | 73 |
|
|
2019
Q1 | $387K | Sell |
2,698
-90
| -3% | -$12.9K | 0.13% | 82 |
|
|
2018
Q4 | $353K | Sell |
2,788
-123
| -4% | -$15.6K | 0.13% | 86 |
|
|
2018
Q3 | $410K | Buy |
2,911
+71
| +3% | +$10K | 0.13% | 84 |
|
|
2018
Q2 | $393K | Buy |
2,840
+928
| +49% | +$128K | 0.14% | 87 |
|
|
2018
Q1 | $299K | Buy |
1,912
+86
| +5% | +$13.4K | 0.11% | 102 |
|
|
2017
Q4 | $304K | Hold |
1,826
| – | – | 0.12% | 97 |
|
|
2017
Q3 | $270K | Buy |
1,826
+68
| +4% | +$10.1K | 0.11% | 101 |
|
|
2017
Q2 | $251K | Hold |
1,758
| – | – | 0.11% | 101 |
|
|
2017
Q1 | $232K | Hold |
1,758
| – | – | 0.1% | 100 |
|
|
2016
Q4 | $215K | Buy |
+1,758
| New | +$215K | 0.1% | 100 |
|