Ownership history in Tradewinds, LLC. · 11 quarters on record
This page tracks every 13F SEC filing in which Tradewinds, LLC. reported a position in ILLINOIS TOOL WORKS INC (ITW). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 27,629 | +2,151 | +8.4% | 1.62% | $6.8M | $246.30 |
| 2025 Q3 | ADDED | 25,478 | +746 | +3.0% | 1.62% | $6.6M | $259.09 |
| 2025 Q1 | ADDED | 24,732 | +1,032 | +4.4% | 1.73% | $6.1M | $243.42 |
| 2024 Q4 | ADDED | 23,700 | +2,164 | +10.0% | 1.69% | $6.1M | $247.35 |
| 2024 Q3 | ADDED | 21,536 | +1,182 | +5.8% | 1.74% | $5.6M | $254.15 |
| 2024 Q2 | ADDED | 20,354 | +2,230 | +12.3% | 1.48% | $4.8M | $228.49 |
| 2023 Q3 | ADDED | 18,124 | +105 | +0.6% | 2.45% | $4.2M | $218.44 |
| 2023 Q2 | ADDED | 18,019 | +650 | +3.7% | 2.66% | $4.5M | $235.84 |
| 2023 Q1 | ADDED | 17,369 | +839 | +5.1% | 2.56% | $4.2M | $228.30 |
| 2022 Q3 | ADDED | 16,530 | +1,433 | +9.5% | 2.17% | $3.0M | $167.48 |
As of 2025 Q4 — sorted by position size