Clarkston Capital Partners’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 | $703K | Hold |
2,845
| – | – | 0.01% | 114 |
|
|
2025
Q1 | $706K | Sell |
2,845
-200
| -7% | -$49.6K | 0.01% | 110 |
|
|
2024
Q4 | $772K | Sell |
3,045
-850
| -22% | -$216K | 0.01% | 110 |
|
|
2024
Q3 | $1.02M | Hold |
3,895
| – | – | 0.02% | 102 |
|
|
2024
Q2 | $923K | Sell |
3,895
-150
| -4% | -$35.5K | 0.02% | 102 |
|
|
2024
Q1 | $1.09M | Hold |
4,045
| – | – | 0.02% | 98 |
|
|
2023
Q4 | $1.06M | Hold |
4,045
| – | – | 0.02% | 93 |
|
|
2023
Q3 | $932K | Hold |
4,045
| – | – | 0.02% | 95 |
|
|
2023
Q2 | $1.01M | Hold |
4,045
| – | – | 0.02% | 92 |
|
|
2023
Q1 | $985K | Sell |
4,045
-5
| -0.1% | -$1.22K | 0.02% | 92 |
|
|
2022
Q4 | $892K | Hold |
4,050
| – | – | 0.02% | 98 |
|
|
2022
Q3 | $732K | Sell |
4,050
-50
| -1% | -$9.04K | 0.01% | 106 |
|
|
2022
Q2 | $747K | Hold |
4,100
| – | – | 0.01% | 103 |
|
|
2022
Q1 | $859K | Hold |
4,100
| – | – | 0.01% | 105 |
|
|
2021
Q4 | $1.01M | Hold |
4,100
| – | – | 0.02% | 89 |
|
|
2021
Q3 | $847K | Sell |
4,100
-52
| -1% | -$10.7K | 0.02% | 85 |
|
|
2021
Q2 | $928K | Buy |
4,152
+52
| +1% | +$11.6K | 0.02% | 84 |
|
|
2021
Q1 | $908K | Buy |
+4,100
| New | +$908K | 0.02% | 82 |
|