Brookstone Capital Management’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
Q2 | $1.31M | Buy |
4,827
+634
| +15% | +$164K | 0.01% | 623 |
|
|
2026
Q1 | $1.09M | Buy |
4,193
+61
| +1% | +$16.6K | 0.01% | 615 |
|
|
2025
Q4 | $1.02M | Sell |
4,132
-360
| -8% | -$89.7K | 0.01% | 626 |
|
|
2025
Q3 | $1.17M | Sell |
4,492
-273
| -6% | -$71.1K | 0.01% | 569 |
|
|
2025
Q2 | $1.18M | Buy |
4,765
+187
| +4% | +$45.2K | 0.02% | 537 |
|
|
2025
Q1 | $1.14M | Sell |
4,578
-110
| -2% | -$28.3K | 0.02% | 526 |
|
|
2024
Q4 | $1.19M | Sell |
4,688
-269
| -5% | -$71.4K | 0.02% | 490 |
|
|
2024
Q3 | $1.3M | Sell |
4,957
-148
| -3% | -$36.4K | 0.02% | 454 |
|
|
2024
Q2 | $1.3M | Buy |
5,105
+1,078
| +27% | +$266K | 0.02% | 448 |
|
|
2024
Q1 | $1.08M | Buy |
4,027
+400
| +11% | +$104K | 0.02% | 472 |
|
|
2023
Q4 | $950K | Sell |
3,627
-359
| -9% | -$86K | 0.02% | 471 |
|
|
2023
Q3 | $896K | Buy |
3,986
+64
| +2% | +$15.6K | 0.02% | 456 |
|
|
2023
Q2 | $956K | Sell |
3,922
-343
| -8% | -$80.3K | 0.02% | 444 |
|
|
2023
Q1 | $993K | Sell |
4,265
-191
| -4% | -$44.6K | 0.02% | 459 |
|
|
2022
Q4 | $1.01M | Buy |
4,456
+718
| +19% | +$153K | 0.02% | 426 |
|
|
2022
Q3 | $692K | Sell |
3,738
-525
| -12% | -$104K | 0.02% | 494 |
|
|
2022
Q2 | $777K | Buy |
4,263
+205
| +5% | +$41K | 0.02% | 466 |
|
|
2022
Q1 | $815K | Sell |
4,058
-48
| -1% | -$10.7K | 0.02% | 457 |
|
|
2021
Q4 | $1.01M | Buy |
4,106
+180
| +5% | +$41.8K | 0.02% | 392 |
|
|
2021
Q3 | $843K | Buy |
3,926
+296
| +8% | +$66.7K | 0.02% | 410 |
|
|
2021
Q2 | $826K | Buy |
3,630
+2,468
| +212% | +$565K | 0.01% | 398 |
|
|
2021
Q1 | $257K | Buy |
+1,162
| New | +$241K | 0.01% | 423 |
|
|
2020
Q3 | – | Sell |
-1,308
| Closed | -$229K | – | 455 |
|
|
2020
Q2 | $229K | Sell |
1,308
-1,066
| -45% | -$174K | 0.01% | 321 |
|
|
2020
Q1 | $337K | Sell |
2,374
-462
| -16% | -$78.5K | 0.02% | 252 |
|
|
2019
Q4 | $509K | Sell |
2,836
-273
| -9% | -$46.3K | 0.03% | 278 |
|
|
2019
Q3 | $487K | Sell |
3,109
-8
| -0.3% | -$1.22K | 0.03% | 271 |
|
|
2019
Q2 | $470K | Sell |
3,117
-82
| -3% | -$12.4K | 0.03% | 279 |
|
|
2019
Q1 | $459K | Sell |
3,199
-227
| -7% | -$31.4K | 0.03% | 260 |
|
|
2018
Q4 | $434K | Buy |
3,426
+25
| +0.7% | +$3.29K | 0.03% | 190 |
|
|
2018
Q3 | $480K | Buy |
3,401
+1,123
| +49% | +$158K | 0.04% | 283 |
|
|
2018
Q2 | $316K | Sell |
2,278
-51
| -2% | -$7.55K | 0.03% | 289 |
|
|
2018
Q1 | $365K | Sell |
2,329
-451
| -16% | -$74.9K | 0.03% | 248 |
|
|
2017
Q4 | $464K | Sell |
2,780
-103
| -4% | -$16.4K | 0.04% | 194 |
|
|
2017
Q3 | $427K | Sell |
2,883
-32
| -1% | -$4.55K | 0.04% | 197 |
|
|
2017
Q2 | $418K | Sell |
2,915
-336
| -10% | -$46.9K | 0.04% | 192 |
|
|
2017
Q1 | $431K | Buy |
+3,251
| New | +$421K | 0.04% | 186 |
|
|
2015
Q4 | – | Sell |
-321
| Closed | -$26K | – | 512 |
|
|
2015
Q3 | $26K | Sell |
321
-23
| -7% | -$2.01K | ﹤0.01% | 651 |
|
|
2015
Q2 | $32K | Buy |
+344
| New | +$32.7K | ﹤0.01% | 640 |
|
Other funds holding ITW
BHM
Brookstone Capital Management's ITW Position: Q2 2026 in Review
Brookstone Capital Management increased its Illinois Tool Works (ITW) stake by 15% in Q2 2026, buying an estimated $164K and bringing the position to 4,827 shares worth $1.31M. The position accounts for 0.01% of the portfolio, ranked #623.
Brookstone Capital Management first reported a position in ITW in Q2 2015 and has held it in 38 quarters since. 1,957 funds tracked by Wall St. Rank hold ITW as of Q2 2026.
- Brookstone Capital Management held 4,827 shares of Illinois Tool Works worth $1.31M as of Q2 2026.
- Brookstone Capital Management bought 634 Illinois Tool Works shares in Q2 2026, an estimated $164K.
- Illinois Tool Works made up 0.01% of Brookstone Capital Management's portfolio in Q2 2026, its #623 holding.
- Brookstone Capital Management first reported a position in Illinois Tool Works in Q2 2015 and has held it in 38 quarters since.
- 1,957 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.
Based on Brookstone Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.