Number of Shares
3,387.00
Current Holdings Value*
$840,010.00
% of Portfolio
0.67%
Total Estimate Gain
$55,905.96
% of Total Estimate Gain
6.08%

Davis Capital Management's Illinois Tool Works Inc Holding Summary

As of 2025-03-31, Davis Capital Management held 3,387.00 shares of Illinois Tool Works Inc(ITW), totaling $840,010.00. This investment constitutes 0.67% of their stock portfolio, and Davis Capital Management now holds 0% of the outstanding Illinois Tool Works Inc(ITW) stock.

The initial trade took place in 2020Q1. And since then Davis Capital Management has made 2 purchases of ITW, at an average price of $243.48, for a total of 3,774.00 shares. In addition, there have been 3 sales at an average price of $242.18 for 387.00 shares. Based on historical transaction data and ITW's current price of $260.13, Davis Capital Management's estimated gain on his ITW holdings is $55,905.96, reflecting a 6.08% gain to date.

Davis Capital Management ITW ($260.13) Holding Chart

Davis Capital Management ITW ($260.13) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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