Brinker Capital Investments’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.77M | Buy |
31,421
+5,691
| +22% | +$1.41M | 0.07% | 279 |
|
|
2025
Q1 | $6.38M | Buy |
25,730
+320
| +1% | +$79.4K | 0.06% | 294 |
|
|
2024
Q4 | $6.44M | Sell |
25,410
-571
| -2% | -$145K | 0.06% | 278 |
|
|
2024
Q3 | $6.81M | Sell |
25,981
-1,520
| -6% | -$398K | 0.07% | 276 |
|
|
2024
Q2 | $6.52M | Sell |
27,501
-1,200
| -4% | -$284K | 0.07% | 259 |
|
|
2024
Q1 | $7.7M | Sell |
28,701
-331
| -1% | -$88.8K | 0.08% | 243 |
|
|
2023
Q4 | $7.47M | Sell |
29,032
-227
| -0.8% | -$58.4K | 0.09% | 226 |
|
|
2023
Q3 | $6.74M | Sell |
29,259
-312
| -1% | -$71.9K | 0.08% | 232 |
|
|
2023
Q2 | $7.4M | Sell |
29,571
-316
| -1% | -$79.1K | 0.08% | 246 |
|
|
2023
Q1 | $7.28M | Sell |
29,887
-1,793
| -6% | -$437K | 0.09% | 198 |
|
|
2022
Q4 | $6.98M | Sell |
31,680
-1,480
| -4% | -$326K | 0.14% | 156 |
|
|
2022
Q3 | $5.99M | Buy |
33,160
+251
| +0.8% | +$45.3K | 0.12% | 164 |
|
|
2022
Q2 | $6M | Buy |
32,909
+778
| +2% | +$142K | 0.11% | 179 |
|
|
2022
Q1 | $6.73M | Sell |
32,131
-629
| -2% | -$132K | 0.1% | 189 |
|
|
2021
Q4 | $8.09M | Buy |
32,760
+616
| +2% | +$152K | 0.12% | 170 |
|
|
2021
Q3 | $7.2M | Hold |
32,144
| – | – | 0.11% | 185 |
|
|
2021
Q2 | $7.2M | Buy |
32,144
+4,270
| +15% | +$956K | 0.1% | 223 |
|
|
2021
Q1 | $6.18M | Buy |
27,874
+25,824
| +1,260% | +$5.73M | 0.09% | 220 |
|
|
2020
Q4 | $419K | Sell |
2,050
-17,445
| -89% | -$3.57M | 0.01% | 871 |
|
|
2020
Q3 | $3.77M | Buy |
+19,495
| New | +$3.77M | 0.06% | 296 |
|
|
2020
Q1 | – | Sell |
-580
| Closed | -$104K | – | 521 |
|
|
2019
Q4 | $104K | Hold |
580
| – | – | ﹤0.01% | 363 |
|
|
2019
Q3 | $91K | Sell |
580
-143
| -20% | -$22.4K | ﹤0.01% | 377 |
|
|
2019
Q2 | $109K | Hold |
723
| – | – | ﹤0.01% | 467 |
|
|
2019
Q1 | $104K | Sell |
723
-1,500
| -67% | -$216K | ﹤0.01% | 386 |
|
|
2018
Q4 | $282K | Sell |
2,223
-76
| -3% | -$9.64K | 0.01% | 301 |
|
|
2018
Q3 | $324K | Buy |
2,299
+2,209
| +2,454% | +$311K | 0.01% | 264 |
|
|
2018
Q2 | $12K | Hold |
90
| – | – | ﹤0.01% | 478 |
|
|
2018
Q1 | $14K | Sell |
90
-146
| -62% | -$22.7K | ﹤0.01% | 440 |
|
|
2017
Q4 | $39K | Hold |
236
| – | – | ﹤0.01% | 365 |
|
|
2017
Q3 | $35K | Buy |
236
+90
| +62% | +$13.3K | ﹤0.01% | 362 |
|
|
2017
Q2 | $21K | Hold |
146
| – | – | ﹤0.01% | 364 |
|
|
2017
Q1 | $19K | Hold |
146
| – | – | ﹤0.01% | 357 |
|
|
2016
Q4 | $18K | Buy |
+146
| New | +$18K | ﹤0.01% | 351 |
|
|
2016
Q1 | – | Sell |
-4,490
| Closed | -$416K | – | 551 |
|
|
2015
Q4 | $416K | Buy |
4,490
+458
| +11% | +$42.4K | 0.02% | 243 |
|
|
2015
Q3 | $332K | Buy |
4,032
+449
| +13% | +$37K | 0.01% | 249 |
|
|
2015
Q2 | $329K | Buy |
+3,583
| New | +$329K | 0.01% | 249 |
|