ML & R Wealth Management LLC
- SEC CIK
- 0001903320
- Latest filing
- May 14, 2024
ITW holding history
Illinois Tool Works Inc in every 13F filed by ML & R Wealth Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ITW overviewAll 13F holders of ITWFull Q1 2024 holdings
- Shares (Q1 2024)
- 820
- Value
- $220.0K
- % of portfolio
- 0.1%
- Quarters held
- 6
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2024 | 820 | $220.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 820 | $214.8K | <0.1% | +820 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −819−100.0% | Sold out | Holders |
| Q2 2023 | 819 | $204.9K | <0.1% | +819 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −1,047−100.0% | Sold out | Holders |
| Q4 2022 | 1,047 | $230.7K | 0.1% | +1,047 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −1,035−100.0% | Sold out | Holders |
| Q1 2022 | 1,035 | $217.0K | 0.1% | +10+1.0% | Added | Holders |
| Q4 2021 | 1,025 | $253.0K | 0.1% | – | No prior filing | Holders |