Brick & Kyle Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-18,922
| Closed | -$4.66M | – | 97 |
|
|
2025
Q4 | $4.66M | Sell |
18,922
-79
| -0.4% | -$19.7K | 1.65% | 26 |
|
|
2025
Q3 | $4.96M | Buy |
19,001
+28
| +0.1% | +$7.3K | 1.83% | 22 |
|
|
2025
Q2 | $4.86M | Buy |
18,973
+6
| +0% | +$1.45K | 2.15% | 17 |
|
|
2025
Q1 | $4.68M | Sell |
18,967
-263
| -1% | -$67.6K | 2.15% | 19 |
|
|
2024
Q4 | $4.88M | Sell |
19,230
-148
| -0.8% | -$39.3K | 2.08% | 17 |
|
|
2024
Q3 | $5.07M | Sell |
19,378
-258
| -1% | -$63.5K | 2.17% | 20 |
|
|
2024
Q2 | $4.65M | Buy |
19,636
+30
| +0.2% | +$7.41K | 1.92% | 21 |
|
|
2024
Q1 | $5.18M | Buy |
19,606
+2,150
| +12% | +$558K | 2.3% | 16 |
|
|
2023
Q4 | $4.57M | Sell |
17,456
-170
| -1% | -$40.7K | 2.27% | 18 |
|
|
2023
Q3 | $4.06M | Buy |
17,626
+20
| +0.1% | +$4.88K | 2.15% | 18 |
|
|
2023
Q2 | $4.33M | Buy |
17,606
+24
| +0.1% | +$5.62K | 2.32% | 18 |
|
|
2023
Q1 | $4.28M | Buy |
17,582
+24
| +0.1% | +$5.6K | 2.45% | 18 |
|
|
2022
Q4 | $3.87M | Sell |
17,558
-188
| -1% | -$40K | 2.25% | 19 |
|
|
2022
Q3 | $3.22M | Buy |
17,746
+158
| +0.9% | +$31.2K | 1.95% | 21 |
|
|
2022
Q2 | $3.17M | Buy |
17,588
+31
| +0.2% | +$6.2K | 1.78% | 24 |
|
|
2022
Q1 | $3.68M | Sell |
17,557
-229
| -1% | -$51.3K | 1.78% | 26 |
|
|
2021
Q4 | $4.39M | Buy |
17,786
+57
| +0.3% | +$13.2K | 2.05% | 19 |
|
|
2021
Q3 | $3.71M | Buy |
17,729
+604
| +4% | +$136K | 1.88% | 23 |
|
|
2021
Q2 | $3.83M | Sell |
17,125
-303
| -2% | -$69.4K | 2% | 23 |
|
|
2021
Q1 | $3.84M | Sell |
17,428
-53
| -0.3% | -$11K | 2.12% | 23 |
|
|
2020
Q4 | $3.54M | Sell |
17,481
-178
| -1% | -$36.4K | 2.21% | 23 |
|
|
2020
Q3 | $3.33M | Sell |
17,659
-84
| -0.5% | -$16K | 2.3% | 20 |
|
|
2020
Q2 | $3.08M | Buy |
17,743
+257
| +1% | +$42K | 2.3% | 19 |
|
|
2020
Q1 | $2.48M | Sell |
17,486
-630
| -3% | -$107K | 2.33% | 19 |
|
|
2019
Q4 | $3.26M | Sell |
18,116
-324
| -2% | -$54.9K | 2.48% | 17 |
|
|
2019
Q3 | $3.13M | Sell |
18,440
-61
| -0.3% | -$9.26K | 2.6% | 17 |
|
|
2019
Q2 | $2.68M | Sell |
18,501
-597
| -3% | -$90.1K | 2.53% | 17 |
|
|
2019
Q1 | $2.74M | Buy |
19,098
+193
| +1% | +$26.7K | 2.81% | 14 |
|
|
2018
Q4 | $2.4M | Buy |
+18,905
| New | +$2.49M | 2.29% | 16 |
|
Other funds holding ITW
BHM
Brick & Kyle Associates's ITW Position: Q1 2026 in Review
Brick & Kyle Associates sold out of Illinois Tool Works (ITW) in Q1 2026, closing a stake of 18,922 shares — an estimated $4.66M sold.
Brick & Kyle Associates first reported a position in ITW in Q4 2018 and held it in 29 quarters. The position peaked at $5.18M in Q1 2024. 1,949 funds tracked by Wall St. Rank hold ITW as of Q1 2026.
- Brick & Kyle Associates reported no remaining Illinois Tool Works position as of Q1 2026 after selling out during the quarter.
- Brick & Kyle Associates sold 18,922 Illinois Tool Works shares in Q1 2026, an estimated $4.66M.
- Brick & Kyle Associates first reported a position in Illinois Tool Works in Q4 2018 and held it in 29 quarters.
- Brick & Kyle Associates's Illinois Tool Works position peaked at $5.18M in Q1 2024.
- 1,949 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2026.
Based on Brick & Kyle Associates's 13F filing for Q1 2026, filed 2 Jul 2026.