WAM
WFA Asset Management’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $202K | Buy |
852
+5
| +0.6% | +$1.18K | 0.11% | 59 |
|
|
2025
Q1 | $227K | Sell |
847
-15
| -2% | -$4.03K | 0.12% | 55 |
|
|
2024
Q4 | $218K | Buy |
862
+5
| +0.6% | +$1.27K | 0.12% | 58 |
|
|
2024
Q3 | $225K | Buy |
857
+5
| +0.6% | +$1.31K | 0.12% | 53 |
|
|
2024
Q2 | $202K | Buy |
852
+5
| +0.6% | +$1.18K | 0.11% | 59 |
|
|
2024
Q1 | $227K | Buy |
847
+4
| +0.5% | +$1.07K | 0.12% | 55 |
|
|
2023
Q4 | $221K | Buy |
843
+5
| +0.6% | +$1.31K | 0.12% | 50 |
|
|
2023
Q3 | $193K | Sell |
838
-36
| -4% | -$8.29K | 0.11% | 51 |
|
|
2023
Q2 | $219K | Sell |
874
-59
| -6% | -$14.8K | 0.13% | 48 |
|
|
2023
Q1 | $227K | Buy |
933
+6
| +0.6% | +$1.46K | 0.14% | 46 |
|
|
2022
Q4 | $204K | Sell |
927
-24
| -3% | -$5.29K | 0.13% | 49 |
|
|
2022
Q3 | $172K | Buy |
951
+7
| +0.7% | +$1.26K | 0.12% | 49 |
|
|
2022
Q2 | $172K | Buy |
944
+5
| +0.5% | +$912 | 0.12% | 53 |
|
|
2022
Q1 | $197K | Sell |
939
-55
| -6% | -$11.5K | 0.13% | 47 |
|
|
2021
Q4 | $245K | Buy |
+994
| New | +$245K | 0.16% | 39 |
|