BCM
Brown Capital Management’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,280
| Closed | -$813K | – | 94 |
|
|
2025
Q1 | $813K | Sell |
3,280
-72
| -2% | -$17.9K | 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% | -$11.8K | 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% | -$25.5K | 0.01% | 101 |
|
|
2023
Q1 | $853K | Sell |
3,504
-15
| -0.4% | -$3.65K | 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% | -$12.3K | 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% | -$35.5K | 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% | -$17.1K | 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% | -$59.5K | 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% | -$28.7K | 0.01% | 103 |
|
|
2017
Q1 | $587K | Sell |
4,429
-200
| -4% | -$26.5K | 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% | +$20.5K | 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% | -$7.56K | 0.01% | 125 |
|
|
2013
Q3 | $345K | Hold |
4,519
| – | – | 0.01% | 123 |
|
|
2013
Q2 | $313K | Buy |
+4,519
| New | +$313K | 0.01% | 121 |
|