Carderock 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 | $5.21M | Sell |
21,052
-210
| -1% | -$51.9K | 1.33% | 39 |
|
|
2025
Q1 | $5.27M | Sell |
21,262
-96
| -0.4% | -$23.8K | 1.4% | 42 |
|
|
2024
Q4 | $5.42M | Buy |
21,358
+134
| +0.6% | +$34K | 1.36% | 42 |
|
|
2024
Q3 | $5.56M | Buy |
21,224
+489
| +2% | +$128K | 1.31% | 45 |
|
|
2024
Q2 | $4.91M | Sell |
20,735
-6,553
| -24% | -$1.55M | 1.29% | 43 |
|
|
2024
Q1 | $7.32M | Sell |
27,288
-5,055
| -16% | -$1.36M | 2.05% | 25 |
|
|
2023
Q4 | $8.47M | Sell |
32,343
-367
| -1% | -$96.1K | 2.34% | 15 |
|
|
2023
Q3 | $7.53M | Sell |
32,710
-868
| -3% | -$200K | 2.53% | 11 |
|
|
2023
Q2 | $8.4M | Buy |
33,578
+1,278
| +4% | +$320K | 2.6% | 8 |
|
|
2023
Q1 | $7.86M | Buy |
32,300
+11,379
| +54% | +$2.77M | 2.74% | 7 |
|
|
2022
Q4 | $4.61M | Buy |
20,921
+3,073
| +17% | +$677K | 1.91% | 24 |
|
|
2022
Q3 | $3.22M | Sell |
17,848
-1,234
| -6% | -$223K | 1.65% | 24 |
|
|
2022
Q2 | $3.48M | Sell |
19,082
-983
| -5% | -$179K | 1.45% | 33 |
|
|
2022
Q1 | $4.2M | Sell |
20,065
-4,142
| -17% | -$867K | 1.36% | 39 |
|
|
2021
Q4 | $5.97M | Buy |
24,207
+2,208
| +10% | +$545K | 1.43% | 34 |
|
|
2021
Q3 | $4.55M | Sell |
21,999
-3,438
| -14% | -$710K | 1.28% | 35 |
|
|
2021
Q2 | $5.69M | Buy |
25,437
+294
| +1% | +$65.7K | 1.56% | 26 |
|
|
2021
Q1 | $5.57M | Buy |
25,143
+165
| +0.7% | +$36.6K | 1.66% | 28 |
|
|
2020
Q4 | $5.09M | Buy |
24,978
+95
| +0.4% | +$19.4K | 1.54% | 31 |
|
|
2020
Q3 | $4.81M | Buy |
24,883
+436
| +2% | +$84.2K | 1.62% | 30 |
|
|
2020
Q2 | $4.28M | Sell |
24,447
-496
| -2% | -$86.7K | 1.58% | 34 |
|
|
2020
Q1 | $3.55M | Sell |
24,943
-189
| -0.8% | -$26.9K | 1.63% | 36 |
|
|
2019
Q4 | $4.51M | Buy |
25,132
+1,246
| +5% | +$224K | 1.51% | 35 |
|
|
2019
Q3 | $3.74M | Buy |
23,886
+193
| +0.8% | +$30.2K | 1.38% | 39 |
|
|
2019
Q2 | $3.57M | Buy |
23,693
+415
| +2% | +$62.6K | 1.35% | 42 |
|
|
2019
Q1 | $3.34M | Sell |
23,278
-508
| -2% | -$72.9K | 1.36% | 40 |
|
|
2018
Q4 | $3.01M | Sell |
23,786
-656
| -3% | -$83.1K | 1.56% | 35 |
|
|
2018
Q3 | $3.45M | Buy |
24,442
+1,131
| +5% | +$160K | 1.36% | 37 |
|
|
2018
Q2 | $3.23M | Sell |
23,311
-528
| -2% | -$73.2K | 1.39% | 37 |
|
|
2018
Q1 | $3.74M | Sell |
23,839
-395
| -2% | -$61.9K | 1.65% | 28 |
|
|
2017
Q4 | $4.04M | Sell |
24,234
-1,153
| -5% | -$192K | 1.78% | 25 |
|
|
2017
Q3 | $3.76M | Sell |
25,387
-145
| -0.6% | -$21.5K | 1.69% | 27 |
|
|
2017
Q2 | $3.66M | Buy |
25,532
+805
| +3% | +$115K | 1.65% | 28 |
|
|
2017
Q1 | $3.28M | Buy |
24,727
+4,851
| +24% | +$643K | 1.52% | 32 |
|
|
2016
Q4 | $2.43M | Sell |
19,876
-823
| -4% | -$101K | 1.21% | 42 |
|
|
2016
Q3 | $2.48M | Buy |
20,699
+167
| +0.8% | +$20K | 1.24% | 39 |
|
|
2016
Q2 | $2.14M | Sell |
20,532
-1,099
| -5% | -$114K | 1.13% | 40 |
|
|
2016
Q1 | $2.22M | Buy |
21,631
+8,352
| +63% | +$856K | 1.14% | 41 |
|
|
2015
Q4 | $1.23M | Buy |
13,279
+7,171
| +117% | +$665K | 0.64% | 51 |
|
|
2015
Q3 | $503K | Buy |
6,108
+74
| +1% | +$6.09K | 0.28% | 61 |
|
|
2015
Q2 | $554K | Buy |
6,034
+551
| +10% | +$50.6K | 0.28% | 63 |
|
|
2015
Q1 | $533K | Buy |
5,483
+291
| +6% | +$28.3K | 0.26% | 69 |
|
|
2014
Q4 | $492K | Buy |
5,192
+229
| +5% | +$21.7K | 0.24% | 71 |
|
|
2014
Q3 | $419K | Buy |
+4,963
| New | +$419K | 0.22% | 72 |
|
|
2014
Q2 | – | Sell |
-1,085
| Closed | -$88K | – | 151 |
|
|
2014
Q1 | $88K | Buy |
+1,085
| New | +$88K | 0.04% | 117 |
|