Westwood Holdings Group’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
Q1 | – | Sell |
-3,148
| Closed | -$798K | – | 486 |
|
|
2024
Q4 | $798K | Buy |
+3,148
| New | +$798K | 0.01% | 385 |
|
|
2019
Q2 | – | Sell |
-2,819
| Closed | -$405K | – | 517 |
|
|
2019
Q1 | $405K | Sell |
2,819
-22
| -0.8% | -$3.16K | ﹤0.01% | 359 |
|
|
2018
Q4 | $360K | Sell |
2,841
-31,163
| -92% | -$3.95M | ﹤0.01% | 354 |
|
|
2018
Q3 | $4.8M | Buy |
34,004
+2,977
| +10% | +$420K | 0.04% | 226 |
|
|
2018
Q2 | $4.3M | Sell |
31,027
-11,372
| -27% | -$1.58M | 0.04% | 234 |
|
|
2018
Q1 | $6.64M | Buy |
42,399
+4,540
| +12% | +$711K | 0.05% | 219 |
|
|
2017
Q4 | $6.32M | Sell |
37,859
-462
| -1% | -$77.1K | 0.05% | 227 |
|
|
2017
Q3 | $5.67M | Buy |
38,321
+7,926
| +26% | +$1.17M | 0.05% | 226 |
|
|
2017
Q2 | $4.35M | Buy |
30,395
+21,035
| +225% | +$3.01M | 0.04% | 242 |
|
|
2017
Q1 | $1.24M | Buy |
9,360
+9,045
| +2,871% | +$1.2M | 0.01% | 296 |
|
|
2016
Q4 | $39K | Hold |
315
| – | – | ﹤0.01% | 447 |
|
|
2016
Q3 | $38K | Hold |
315
| – | – | ﹤0.01% | 451 |
|
|
2016
Q2 | $33K | Hold |
315
| – | – | ﹤0.01% | 388 |
|
|
2016
Q1 | $32K | Buy |
+315
| New | +$32K | ﹤0.01% | 384 |
|