Bryn Mawr Capital Management’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 | $423K | Buy |
1,710
+280
| +20% | +$69.2K | 0.02% | 288 |
|
|
2025
Q1 | $355K | Sell |
1,430
-4,424
| -76% | -$1.1M | 0.02% | 296 |
|
|
2024
Q4 | $1.48M | Sell |
5,854
-105
| -2% | -$26.6K | 0.08% | 177 |
|
|
2024
Q3 | $1.56M | Buy |
5,959
+788
| +15% | +$207K | 0.08% | 174 |
|
|
2024
Q2 | $1.23M | Buy |
5,171
+14
| +0.3% | +$3.32K | 0.07% | 197 |
|
|
2024
Q1 | $1.38M | Sell |
5,157
-88
| -2% | -$23.6K | 0.08% | 189 |
|
|
2023
Q4 | $1.37M | Buy |
5,245
+1,970
| +60% | +$516K | 0.09% | 185 |
|
|
2023
Q3 | $754K | Buy |
3,275
+681
| +26% | +$157K | 0.05% | 236 |
|
|
2023
Q2 | $649K | Buy |
2,594
+1,189
| +85% | +$297K | 0.06% | 190 |
|
|
2023
Q1 | $342K | Hold |
1,405
| – | – | 0.04% | 226 |
|
|
2022
Q4 | $310K | Buy |
+1,405
| New | +$310K | 0.03% | 225 |
|