Waypoint Capital Advisors, LLC
- SEC CIK
- 0001905662
- Latest filing
- Oct 18, 2024
ITW holding history
Illinois Tool Works Inc in every 13F filed by Waypoint Capital Advisors, 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 Q3 2024 holdings
- Shares (Q3 2024)
- 4,440
- Value
- $1.16M
- % of portfolio
- 0.2%
- Quarters held
- 12
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2024 | 4,440 | $1.16M | 0.2% | −9−0.2% | Reduced | Holders |
| Q2 2024 | 4,449 | $1.05M | 0.3% | +8+0.2% | Added | Holders |
| Q1 2024 | 4,441 | $1.19M | 0.3% | −145−3.2% | Reduced | Holders |
| Q4 2023 | 4,586 | $1.20M | 0.3% | −15−0.3% | Reduced | Holders |
| Q3 2023 | 4,601 | $1.06M | 0.4% | +39+0.9% | Added | Holders |
| Q2 2023 | 4,562 | $1.14M | 0.4% | +6+0.1% | Added | Holders |
| Q1 2023 | 4,556 | $1.11M | 0.4% | −195−4.1% | Reduced | Holders |
| Q4 2022 | 4,751 | $1.05M | 0.4% | −109−2.2% | Reduced | Holders |
| Q3 2022 | 4,860 | $878.0K | 0.4% | −240−4.7% | Reduced | Holders |
| Q2 2022 | 5,100 | $929.0K | 0.4% | −924−15.3% | Reduced | Holders |
| Q1 2022 | 6,024 | $1.26M | 0.7% | +226+3.9% | Added | Holders |
| Q4 2021 | 5,798 | $1.43M | 1.0% | – | No prior filing | Holders |