Ashfield Capital Partners’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $4.41M | Sell |
24,404
-75
| -0.3% | -$14.8K | 0.37% | 65 |
|
|
2022
Q2 | $4.46M | Buy |
24,479
+90
| +0.4% | +$18K | 0.35% | 65 |
|
|
2022
Q1 | $5.11M | Sell |
24,389
-50
| -0.2% | -$11.2K | 0.33% | 70 |
|
|
2021
Q4 | $6.03M | Buy |
24,439
+467
| +2% | +$109K | 0.39% | 62 |
|
|
2021
Q3 | $4.95M | Sell |
23,972
-650
| -3% | -$147K | 0.35% | 68 |
|
|
2021
Q2 | $5.5M | Buy |
24,622
+45
| +0.2% | +$10.3K | 0.39% | 65 |
|
|
2021
Q1 | $5.44M | Sell |
24,577
-25
| -0.1% | -$5.19K | 0.43% | 62 |
|
|
2020
Q4 | $5.02M | Sell |
24,602
-120
| -0.5% | -$24.5K | 0.41% | 65 |
|
|
2020
Q3 | $4.78M | Sell |
24,722
-50
| -0.2% | -$9.5K | 0.43% | 63 |
|
|
2020
Q2 | $4.33M | Hold |
24,772
| – | – | 0.43% | 60 |
|
|
2020
Q1 | $3.52M | Sell |
24,772
-111
| -0.4% | -$18.9K | 0.43% | 59 |
|
|
2019
Q4 | $4.47M | Sell |
24,883
-1,230
| -5% | -$208K | 0.45% | 61 |
|
|
2019
Q3 | $4.09M | Sell |
26,113
-10
| -0% | -$1.52K | 0.44% | 65 |
|
|
2019
Q2 | $3.94M | Sell |
26,123
-545
| -2% | -$82.3K | 0.42% | 69 |
|
|
2019
Q1 | $3.83M | Sell |
26,668
-194
| -0.7% | -$26.8K | 0.42% | 72 |
|
|
2018
Q4 | $3.4M | Hold |
26,862
| – | – | 0.44% | 65 |
|
|
2018
Q3 | $3.79M | Sell |
26,862
-98
| -0.4% | -$13.8K | 0.42% | 67 |
|
|
2018
Q2 | $3.73M | Sell |
26,960
-192
| -0.7% | -$28.4K | 0.47% | 64 |
|
|
2018
Q1 | $4.25M | Sell |
27,152
-305
| -1% | -$50.6K | 0.55% | 58 |
|
|
2017
Q4 | $4.58M | Sell |
27,457
-303
| -1% | -$48.3K | 0.59% | 53 |
|
|
2017
Q3 | $4.11M | Sell |
27,760
-230
| -0.8% | -$32.7K | 0.55% | 60 |
|
|
2017
Q2 | $4.01M | Buy |
27,990
+2,954
| +12% | +$412K | 0.55% | 60 |
|
|
2017
Q1 | $3.32M | Buy |
25,036
+78
| +0.3% | +$10.1K | 0.46% | 69 |
|
|
2016
Q4 | $3.06M | Sell |
24,958
-2,113
| -8% | -$255K | 0.3% | 81 |
|
|
2016
Q3 | $3.24M | Sell |
27,071
-1,662
| -6% | -$193K | 0.27% | 82 |
|
|
2016
Q2 | $2.99M | Sell |
28,733
-13,221
| -32% | -$1.38M | 0.24% | 83 |
|
|
2016
Q1 | $4.3M | Hold |
41,954
| – | – | 0.31% | 81 |
|
|
2015
Q4 | $3.89M | Sell |
41,954
-100
| -0.2% | -$9.08K | 0.27% | 80 |
|
|
2015
Q3 | $3.46M | Hold |
42,054
| – | – | 0.22% | 83 |
|
|
2015
Q2 | $3.86M | Buy |
42,054
+896
| +2% | +$85.3K | 0.21% | 82 |
|
|
2015
Q1 | $4M | Sell |
41,158
-696
| -2% | -$67.1K | 0.21% | 80 |
|
|
2014
Q4 | $3.96M | Sell |
41,854
-400
| -0.9% | -$36.4K | 0.19% | 84 |
|
|
2014
Q3 | $3.57M | Sell |
42,254
-170
| -0.4% | -$14.7K | 0.17% | 89 |
|
|
2014
Q2 | $3.71M | Sell |
42,424
-1,116
| -3% | -$95.9K | 0.17% | 88 |
|
|
2014
Q1 | $3.54M | Sell |
43,540
-50
| -0.1% | -$4.04K | 0.17% | 89 |
|
|
2013
Q4 | $3.67M | Buy |
43,590
+208
| +0.5% | +$16.4K | 0.18% | 87 |
|
|
2013
Q3 | $3.31M | Sell |
43,382
-200
| -0.5% | -$14.6K | 0.17% | 90 |
|
|
2013
Q2 | $3.02M | Buy |
+43,582
| New | +$2.91M | 0.16% | 93 |
|
Other funds holding ITW
BHM
Ashfield Capital Partners's ITW Position: Q3 2022 in Review
Ashfield Capital Partners reduced its Illinois Tool Works (ITW) stake by 0.31% in Q3 2022, selling an estimated $14.8K and leaving 24,404 shares worth $4.41M. The position accounts for 0.37% of the portfolio, ranked #65.
Ashfield Capital Partners first reported a position in ITW in Q2 2013 and has held it in 38 quarters since. The position peaked at $6.03M in Q4 2021. 1,466 funds tracked by Wall St. Rank hold ITW as of Q3 2022.
- Ashfield Capital Partners held 24,404 shares of Illinois Tool Works worth $4.41M as of Q3 2022.
- Ashfield Capital Partners sold 75 Illinois Tool Works shares in Q3 2022, an estimated $14.8K.
- Illinois Tool Works made up 0.37% of Ashfield Capital Partners's portfolio in Q3 2022, its #65 holding.
- Ashfield Capital Partners first reported a position in Illinois Tool Works in Q2 2013 and has held it in 38 quarters since.
- Ashfield Capital Partners's Illinois Tool Works position peaked at $6.03M in Q4 2021.
- 1,466 funds tracked by Wall St. Rank held Illinois Tool Works as of Q3 2022.
Based on Ashfield Capital Partners's 13F filing for Q3 2022, filed 10 Nov 2022.