WPA
West Paces Advisors’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $493K | Sell |
1,995
-62
| -3% | -$15.3K | 0.11% | 89 |
|
|
2025
Q1 | $510K | Sell |
2,057
-88
| -4% | -$21.8K | 0.12% | 82 |
|
|
2024
Q4 | $544K | Buy |
2,145
+64
| +3% | +$16.2K | 0.13% | 73 |
|
|
2024
Q3 | $545K | Buy |
2,081
+53
| +3% | +$13.9K | 0.13% | 75 |
|
|
2024
Q2 | $481K | Sell |
2,028
-97
| -5% | -$23K | 0.13% | 78 |
|
|
2024
Q1 | $570K | Sell |
2,125
-37
| -2% | -$9.93K | 0.15% | 71 |
|
|
2023
Q4 | $566K | Sell |
2,162
-147
| -6% | -$38.5K | 0.16% | 69 |
|
|
2023
Q3 | $532K | Sell |
2,309
-201
| -8% | -$46.3K | 0.17% | 69 |
|
|
2023
Q2 | $628K | Sell |
2,510
-40
| -2% | -$10K | 0.19% | 70 |
|
|
2023
Q1 | $621K | Sell |
2,550
-41
| -2% | -$9.98K | 0.19% | 70 |
|
|
2022
Q4 | $571K | Buy |
2,591
+48
| +2% | +$10.6K | 0.18% | 74 |
|
|
2022
Q3 | $459K | Buy |
2,543
+59
| +2% | +$10.7K | 0.16% | 81 |
|
|
2022
Q2 | $453K | Sell |
2,484
-239
| -9% | -$43.6K | 0.15% | 87 |
|
|
2022
Q1 | $570K | Buy |
2,723
+45
| +2% | +$9.42K | 0.18% | 81 |
|
|
2021
Q4 | $661K | Sell |
2,678
-9
| -0.3% | -$2.22K | 0.21% | 70 |
|
|
2021
Q3 | $555K | Sell |
2,687
-89
| -3% | -$18.4K | 0.19% | 74 |
|
|
2021
Q2 | $621K | Sell |
2,776
-188
| -6% | -$42K | 0.23% | 72 |
|
|
2021
Q1 | $657K | Buy |
2,964
+109
| +4% | +$24.1K | 0.26% | 64 |
|
|
2020
Q4 | $582K | Sell |
2,855
-42
| -1% | -$8.56K | 0.26% | 67 |
|
|
2020
Q3 | $560K | Sell |
2,897
-62
| -2% | -$12K | 0.29% | 63 |
|
|
2020
Q2 | $517K | Sell |
2,959
-18
| -0.6% | -$3.15K | 0.28% | 66 |
|
|
2020
Q1 | $423K | Sell |
2,977
-465
| -14% | -$66.1K | 0.27% | 68 |
|
|
2019
Q4 | $618K | Sell |
3,442
-89
| -3% | -$16K | 0.34% | 55 |
|
|
2019
Q3 | $553K | Sell |
3,531
-15
| -0.4% | -$2.35K | 0.33% | 61 |
|
|
2019
Q2 | $535K | Sell |
3,546
-128
| -3% | -$19.3K | 0.33% | 59 |
|
|
2019
Q1 | $527K | Sell |
3,674
-2
| -0.1% | -$287 | 0.37% | 58 |
|
|
2018
Q4 | $466K | Sell |
3,676
-23
| -0.6% | -$2.91K | 0.36% | 65 |
|
|
2018
Q3 | $522K | Buy |
3,699
+11
| +0.3% | +$1.55K | 0.38% | 64 |
|
|
2018
Q2 | $511K | Buy |
3,688
+158
| +4% | +$21.9K | 0.38% | 63 |
|
|
2018
Q1 | $553K | Buy |
3,530
+132
| +4% | +$20.7K | 0.41% | 54 |
|
|
2017
Q4 | $567K | Buy |
3,398
+663
| +24% | +$111K | 0.42% | 57 |
|
|
2017
Q3 | $405K | Sell |
2,735
-19
| -0.7% | -$2.81K | 0.31% | 73 |
|
|
2017
Q2 | $395K | Sell |
2,754
-26
| -0.9% | -$3.73K | 0.31% | 76 |
|
|
2017
Q1 | $368K | Buy |
2,780
+464
| +20% | +$61.5K | 0.29% | 76 |
|
|
2016
Q4 | $284K | Buy |
+2,316
| New | +$284K | 0.26% | 80 |
|