Westwood Management Corporation’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-23,700
| Closed | -$3.28M | – | 80 |
|
|
2018
Q2 | $3.28M | Hold |
23,700
| – | – | 0.44% | 24 |
|
|
2018
Q1 | $3.71M | Sell |
23,700
-500
| -2% | -$78.3K | 0.53% | 23 |
|
|
2017
Q4 | $4.04M | Buy |
24,200
+1,200
| +5% | +$200K | 0.56% | 24 |
|
|
2017
Q3 | $3.4M | Hold |
23,000
| – | – | 0.51% | 23 |
|
|
2017
Q2 | $3.3M | Hold |
23,000
| – | – | 0.52% | 23 |
|
|
2017
Q1 | $3.05M | Buy |
23,000
+400
| +2% | +$53K | 0.52% | 22 |
|
|
2016
Q4 | $2.77M | Buy |
22,600
+1,000
| +5% | +$122K | 0.53% | 22 |
|
|
2016
Q3 | $2.59M | Hold |
21,600
| – | – | 0.46% | 23 |
|
|
2016
Q2 | $2.25M | Buy |
21,600
+4,400
| +26% | +$458K | 0.43% | 23 |
|
|
2016
Q1 | $1.76M | Buy |
+17,200
| New | +$1.76M | 0.33% | 29 |
|