Brown 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
|
|||||
|
2025
Q1 | $813K | Sell |
|
|||||
|
2024
Q4 | $850K | Hold |
|
|||||
|
2024
Q3 | $878K | Hold |
|
|||||
|
2024
Q2 | $794K | Sell |
|
|||||
|
2024
Q1 | $913K | Hold |
|
|||||
|
2023
Q4 | $891K | Hold |
|
|||||
|
2023
Q3 | $784K | Hold |
|
|||||
|
2023
Q2 | $851K | Sell |
|
|||||
|
2023
Q1 | $853K | Sell |
|
|||||
|
2022
Q4 | $775K | Hold |
|
|||||
|
2022
Q3 | $636K | Hold |
|
|||||
|
2022
Q2 | $641K | Hold |
|
|||||
|
2022
Q1 | $737K | Hold |
|
|||||
|
2021
Q4 | $868K | Sell |
|
|||||
|
2021
Q3 | $737K | Hold |
|
|||||
|
2021
Q2 | $798K | Hold |
|
|||||
|
2021
Q1 | $791K | Sell |
|
|||||
|
2020
Q4 | $760K | Hold |
|
|||||
|
2020
Q3 | $720K | Hold |
|
|||||
|
2020
Q2 | $652K | Hold |
|
|||||
|
2020
Q1 | $530K | Sell |
|
|||||
|
2019
Q4 | $691K | Hold |
|
|||||
|
2019
Q3 | $602K | Hold |
|
|||||
|
2019
Q2 | $580K | Hold |
|
|||||
|
2019
Q1 | $552K | Hold |
|
|||||
|
2018
Q4 | $488K | Hold |
|
|||||
|
2018
Q3 | $543K | Hold |
|
|||||
|
2018
Q2 | $533K | Hold |
|
|||||
|
2018
Q1 | $603K | Sell |
|
|||||
|
2017
Q4 | $706K | Hold |
|
|||||
|
2017
Q3 | $626K | Hold |
|
|||||
|
2017
Q2 | $606K | Sell |
|
|||||
|
2017
Q1 | $587K | Sell |
|
|||||
|
2016
Q4 | $567K | Hold |
|
|||||
|
2016
Q3 | $555K | Hold |
|
|||||
|
2016
Q2 | $482K | Hold |
|
|||||
|
2016
Q1 | $474K | Buy |
|
|||||
|
2015
Q4 | $410K | Hold |
|
|||||
|
2015
Q3 | $365K | Hold |
|
|||||
|
2015
Q2 | $407K | Hold |
|
|||||
|
2015
Q1 | $430K | Hold |
|
|||||
|
2014
Q4 | $419K | Hold |
|
|||||
|
2014
Q3 | $374K | Hold |
|
|||||
|
2014
Q2 | $388K | Hold |
|
|||||
|
2014
Q1 | $360K | Hold |
|
|||||
|
2013
Q4 | $372K | Sell |
|
|||||
|
2013
Q3 | $345K | Hold |
|
|||||
|
2013
Q2 | $313K | Buy |
|