Argyle Capital Management’s Illinois Tool Works ITW Stock Holding History

Argyle Capital Management’s Portfolio ITW Stock Details ITW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$616K	Hold	2,490	–	–	0.22%	100
2025 Q1	$618K	Hold	2,490	–	–	0.23%	100
2024 Q4	$631K	Buy	2,490 +275	+12%	+$69.7K	0.25%	94
2024 Q3	$580K	Sell	2,215 -825	-27%	-$216K	0.23%	91
2024 Q2	$720K	Sell	3,040 -700	-19%	-$166K	0.3%	81
2024 Q1	$1M	Hold	3,740	–	–	0.39%	69
2023 Q4	$980K	Hold	3,740	–	–	0.41%	65
2023 Q3	$861K	Hold	3,740	–	–	0.32%	79
2023 Q2	$936K	Sell	3,740 -800	-18%	-$200K	0.34%	80
2023 Q1	$1.11M	Hold	4,540	–	–	0.39%	75
2022 Q4	$1M	Hold	4,540	–	–	0.34%	78
2022 Q3	$820K	Hold	4,540	–	–	0.32%	80
2022 Q2	$827K	Hold	4,540	–	–	0.3%	83
2022 Q1	$951K	Hold	4,540	–	–	0.31%	82
2021 Q4	$1.12M	Hold	4,540	–	–	0.35%	76
2021 Q3	$938K	Hold	4,540	–	–	0.31%	83
2021 Q2	$1.02M	Hold	4,540	–	–	0.33%	82
2021 Q1	$1.01M	Hold	4,540	–	–	0.34%	80
2020 Q4	$926K	Buy	4,540 +40	+0.9%	+$8.16K	0.34%	76
2020 Q3	$869K	Hold	4,500	–	–	0.36%	74
2020 Q2	$787K	Hold	4,500	–	–	0.33%	76
2020 Q1	$640K	Hold	4,500	–	–	0.3%	80
2019 Q4	$808K	Hold	4,500	–	–	0.29%	85
2019 Q3	$704K	Hold	4,500	–	–	0.27%	88
2019 Q2	$679K	Hold	4,500	–	–	0.26%	94
2019 Q1	$646K	Hold	4,500	–	–	0.25%	94
2018 Q4	$570K	Hold	4,500	–	–	0.24%	94
2018 Q3	$635K	Hold	4,500	–	–	0.24%	92
2018 Q2	$623K	Hold	4,500	–	–	0.25%	92
2018 Q1	$705K	Hold	4,500	–	–	0.28%	91
2017 Q4	$751K	Hold	4,500	–	–	0.28%	90
2017 Q3	$666K	Hold	4,500	–	–	0.26%	93
2017 Q2	$645K	Hold	4,500	–	–	0.26%	94
2017 Q1	$596K	Hold	4,500	–	–	0.24%	96
2016 Q4	$551K	Hold	4,500	–	–	0.23%	96
2016 Q3	$539K	Sell	4,500 -500	-10%	-$59.9K	0.23%	92
2016 Q2	$521K	Hold	5,000	–	–	0.22%	93
2016 Q1	$512K	Hold	5,000	–	–	0.23%	89
2015 Q4	$463K	Hold	5,000	–	–	0.21%	91
2015 Q3	$412K	Hold	5,000	–	–	0.2%	92
2015 Q2	$459K	Hold	5,000	–	–	0.21%	91
2015 Q1	$486K	Hold	5,000	–	–	0.22%	92
2014 Q4	$474K	Hold	5,000	–	–	0.21%	94
2014 Q3	$422K	Hold	5,000	–	–	0.19%	93
2014 Q2	$438K	Hold	5,000	–	–	0.2%	90
2014 Q1	$407K	Hold	5,000	–	–	0.2%	87
2013 Q4	$420K	Hold	5,000	–	–	0.21%	87
2013 Q3	$381K	Hold	5,000	–	–	0.21%	89
2013 Q2	$346K	Buy	+5,000	New	+$346K	0.2%	88