Chicago Capital’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 | $5.84M | Sell |
23,625
-1,958
| -8% | -$484K | 0.14% | 76 |
|
|
2025
Q1 | $6.34M | Sell |
25,583
-1,864
| -7% | -$462K | 0.18% | 75 |
|
|
2024
Q4 | $6.96M | Sell |
27,447
-2,456
| -8% | -$623K | 0.18% | 76 |
|
|
2024
Q3 | $7.84M | Sell |
29,903
-160
| -0.5% | -$41.9K | 0.22% | 70 |
|
|
2024
Q2 | $7.12M | Buy |
30,063
+11,880
| +65% | +$2.82M | 0.21% | 69 |
|
|
2024
Q1 | $4.88M | Buy |
18,183
+240
| +1% | +$64.4K | 0.15% | 79 |
|
|
2023
Q4 | $4.7M | Sell |
17,943
-1,934
| -10% | -$507K | 0.17% | 78 |
|
|
2023
Q3 | $4.58M | Sell |
19,877
-2,000
| -9% | -$461K | 0.21% | 59 |
|
|
2023
Q2 | $5.47M | Sell |
21,877
-405
| -2% | -$101K | 0.25% | 53 |
|
|
2023
Q1 | $5.42M | Sell |
22,282
-2,352
| -10% | -$573K | 0.27% | 55 |
|
|
2022
Q4 | $5.43M | Sell |
24,634
-576
| -2% | -$127K | 0.3% | 56 |
|
|
2022
Q3 | $4.55M | Hold |
25,210
| – | – | 0.26% | 59 |
|
|
2022
Q2 | $4.6M | Hold |
25,210
| – | – | 0.25% | 59 |
|
|
2022
Q1 | $5.28M | Hold |
25,210
| – | – | 0.23% | 61 |
|
|
2021
Q4 | $6.22M | Sell |
25,210
-620
| -2% | -$153K | 0.23% | 57 |
|
|
2021
Q3 | $5.34M | Sell |
25,830
-220
| -0.8% | -$45.5K | 0.2% | 57 |
|
|
2021
Q2 | $5.82M | Sell |
26,050
-525
| -2% | -$117K | 0.23% | 56 |
|
|
2021
Q1 | $5.89M | Buy |
26,575
+525
| +2% | +$116K | 0.25% | 55 |
|
|
2020
Q4 | $5.31M | Sell |
26,050
-1,500
| -5% | -$306K | 0.24% | 57 |
|
|
2020
Q3 | $5.32M | Sell |
27,550
-500
| -2% | -$96.6K | 0.27% | 51 |
|
|
2020
Q2 | $4.91M | Buy |
28,050
+2,857
| +11% | +$500K | 0.28% | 52 |
|
|
2020
Q1 | $3.58M | Sell |
25,193
-2,780
| -10% | -$395K | 0.29% | 56 |
|
|
2019
Q4 | $5.03M | Hold |
27,973
| – | – | 0.31% | 57 |
|
|
2019
Q3 | $4.38M | Hold |
27,973
| – | – | 0.29% | 59 |
|
|
2019
Q2 | $4.22M | Hold |
27,973
| – | – | 0.27% | 61 |
|
|
2019
Q1 | $4.02M | Sell |
27,973
-1,440
| -5% | -$207K | 0.27% | 61 |
|
|
2018
Q4 | $3.73M | Buy |
29,413
+8,333
| +40% | +$1.06M | 0.3% | 59 |
|
|
2018
Q3 | $2.98M | Sell |
21,080
-200
| -0.9% | -$28.2K | 0.21% | 56 |
|
|
2018
Q2 | $2.95M | Buy |
21,280
+4,500
| +27% | +$623K | 0.24% | 57 |
|
|
2018
Q1 | $2.63M | Buy |
+16,780
| New | +$2.63M | 0.35% | 53 |
|