Woodward Diversified Capital’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 |
-791
| Closed | -$201K | – | 140 |
|
|
2024
Q4 | $201K | Sell |
791
-39
| -5% | -$9.89K | 0.15% | 125 |
|
|
2024
Q3 | $218K | Sell |
830
-70
| -8% | -$18.3K | 0.14% | 154 |
|
|
2024
Q2 | $213K | Buy |
900
+70
| +8% | +$16.6K | 0.13% | 151 |
|
|
2024
Q1 | $223K | Hold |
830
| – | – | 0.14% | 142 |
|
|
2023
Q4 | $217K | Buy |
+830
| New | +$217K | 0.14% | 140 |
|
|
2023
Q3 | – | Sell |
-832
| Closed | -$208K | – | 158 |
|
|
2023
Q2 | $208K | Hold |
832
| – | – | 0.16% | 134 |
|
|
2023
Q1 | $203K | Buy |
+832
| New | +$203K | 0.16% | 130 |
|
|
2021
Q4 | – | Sell |
-1,008
| Closed | -$208K | – | 205 |
|
|
2021
Q3 | $208K | Sell |
1,008
-11
| -1% | -$2.27K | 0.13% | 170 |
|
|
2021
Q2 | $228K | Sell |
1,019
-4
| -0.4% | -$895 | 0.13% | 171 |
|
|
2021
Q1 | $227K | Buy |
+1,023
| New | +$227K | 0.13% | 171 |
|