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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-3,280	Closed	-$813K	–	94
2025 Q1	$813K	Sell	3,280 -72	-2%	-$18.5K	0.02%	70
2024 Q4	$850K	Hold	3,352	–	–	0.02%	81
2024 Q3	$878K	Hold	3,352	–	–	0.02%	93
2024 Q2	$794K	Sell	3,352 -50	-1%	-$12.4K	0.02%	104
2024 Q1	$913K	Hold	3,402	–	–	0.02%	102
2023 Q4	$891K	Hold	3,402	–	–	0.01%	95
2023 Q3	$784K	Hold	3,402	–	–	0.01%	98
2023 Q2	$851K	Sell	3,402 -102	-3%	-$23.9K	0.01%	101
2023 Q1	$853K	Sell	3,504 -15	-0.4%	-$3.5K	0.01%	96
2022 Q4	$775K	Hold	3,519	–	–	0.01%	99
2022 Q3	$636K	Hold	3,519	–	–	0.01%	99
2022 Q2	$641K	Hold	3,519	–	–	0.01%	100
2022 Q1	$737K	Hold	3,519	–	–	0.01%	100
2021 Q4	$868K	Sell	3,519 -50	-1%	-$11.6K	0.01%	99
2021 Q3	$737K	Hold	3,569	–	–	0.01%	100
2021 Q2	$798K	Hold	3,569	–	–	0.01%	97
2021 Q1	$791K	Sell	3,569 -160	-4%	-$33.2K	0.01%	98
2020 Q4	$760K	Hold	3,729	–	–	0.01%	98
2020 Q3	$720K	Hold	3,729	–	–	0.01%	92
2020 Q2	$652K	Hold	3,729	–	–	0.01%	94
2020 Q1	$530K	Sell	3,729 -120	-3%	-$20.4K	0.01%	92
2019 Q4	$691K	Hold	3,849	–	–	0.01%	95
2019 Q3	$602K	Hold	3,849	–	–	0.01%	98
2019 Q2	$580K	Hold	3,849	–	–	0.01%	99
2019 Q1	$552K	Hold	3,849	–	–	0.01%	103
2018 Q4	$488K	Hold	3,849	–	–	0.01%	101
2018 Q3	$543K	Hold	3,849	–	–	﹤0.01%	104
2018 Q2	$533K	Hold	3,849	–	–	0.01%	102
2018 Q1	$603K	Sell	3,849 -380	-9%	-$63.1K	0.01%	103
2017 Q4	$706K	Hold	4,229	–	–	0.01%	96
2017 Q3	$626K	Hold	4,229	–	–	0.01%	100
2017 Q2	$606K	Sell	4,229 -200	-5%	-$27.9K	0.01%	103
2017 Q1	$587K	Sell	4,429 -200	-4%	-$25.9K	0.01%	104
2016 Q4	$567K	Hold	4,629	–	–	0.01%	106
2016 Q3	$555K	Hold	4,629	–	–	0.01%	117
2016 Q2	$482K	Hold	4,629	–	–	0.01%	120
2016 Q1	$474K	Buy	4,629 +200	+5%	+$18.5K	0.01%	120
2015 Q4	$410K	Hold	4,429	–	–	0.01%	115
2015 Q3	$365K	Hold	4,429	–	–	0.01%	118
2015 Q2	$407K	Hold	4,429	–	–	0.01%	121
2015 Q1	$430K	Hold	4,429	–	–	0.01%	120
2014 Q4	$419K	Hold	4,429	–	–	0.01%	120
2014 Q3	$374K	Hold	4,429	–	–	0.01%	117
2014 Q2	$388K	Hold	4,429	–	–	0.01%	126
2014 Q1	$360K	Hold	4,429	–	–	0.01%	125
2013 Q4	$372K	Sell	4,429 -90	-2%	-$7.1K	0.01%	125
2013 Q3	$345K	Hold	4,519	–	–	0.01%	123
2013 Q2	$313K	Buy	+4,519	New	+$302K	0.01%	121