Wunderlich Capital Managemnt’s Illinois Tool Works ITW Stock Holding History

Wunderlich Capital Managemnt’s Portfolio ITW Stock Details ITW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	$283K	Hold	1,196	–	–	0.13%	76
2024 Q1	$321K	Sell	1,196 -261	-18%	-$70K	0.14%	79
2023 Q4	$382K	Sell	1,457 -99	-6%	-$25.9K	0.17%	75
2023 Q3	$358K	Sell	1,556 -27	-2%	-$6.22K	0.18%	71
2023 Q2	$396K	Sell	1,583 -5	-0.3%	-$1.25K	0.19%	69
2023 Q1	$387K	Sell	1,588 -84	-5%	-$20.5K	0.2%	71
2022 Q4	$368K	Sell	1,672 -23	-1%	-$5.06K	0.21%	68
2022 Q3	$306K	Buy	1,695 +91	+6%	+$16.4K	0.2%	68
2022 Q2	$292K	Sell	1,604 -37	-2%	-$6.74K	0.17%	72
2022 Q1	$344K	Sell	1,641 -16	-1%	-$3.35K	0.16%	81
2021 Q4	$409K	Sell	1,657 -93	-5%	-$23K	0.18%	83
2021 Q3	$362K	Sell	1,750 -8,280	-83%	-$1.71M	0.17%	81
2021 Q2	$611K	Buy	10,030 +7,824	+355%	+$477K	0.31%	69
2021 Q1	$489K	Buy	2,206 +365	+20%	+$80.9K	0.27%	68
2020 Q4	$375K	Sell	1,841 -10	-0.5%	-$2.04K	0.21%	76
2020 Q3	$358K	Sell	1,851 -464	-20%	-$89.7K	0.22%	74
2020 Q2	$405K	Buy	2,315 +147	+7%	+$25.7K	0.28%	66
2020 Q1	$308K	Buy	2,168 +778	+56%	+$111K	0.25%	67
2019 Q4	$250K	Sell	1,390 -13	-0.9%	-$2.34K	0.16%	80
2019 Q3	$220K	Sell	1,403 -10	-0.7%	-$1.57K	0.15%	77
2019 Q2	$213K	Sell	1,413 -3	-0.2%	-$452	0.14%	84
2019 Q1	$203K	Buy	1,416 +67	+5%	+$9.61K	0.14%	82
2018 Q4	$171K	Hold	1,349	–	–	0.13%	85
2018 Q3	$190K	Sell	1,349 -215	-14%	-$30.3K	0.13%	84
2018 Q2	$217K	Sell	1,564 -46	-3%	-$6.38K	0.15%	85
2018 Q1	$252K	Sell	1,610 -3	-0.2%	-$470	0.17%	89
2017 Q4	$269K	Buy	1,613 +77	+5%	+$12.8K	0.19%	86
2017 Q3	$227K	Sell	1,536 -56	-4%	-$8.28K	0.17%	84
2017 Q2	$228K	Sell	1,592 -12	-0.7%	-$1.72K	0.17%	90
2017 Q1	$212K	Sell	1,604 -102	-6%	-$13.5K	0.17%	90
2016 Q4	$209K	Sell	1,706 -54	-3%	-$6.62K	0.17%	87
2016 Q3	$211K	Buy	1,760 +24	+1%	+$2.88K	0.17%	88
2016 Q2	$181K	Sell	1,736 -49	-3%	-$5.11K	0.15%	84
2016 Q1	$183K	Sell	1,785 -24	-1%	-$2.46K	0.16%	85
2015 Q4	$168K	Buy	+1,809	New	+$168K	0.14%	90