Coerente 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 | $25.6M | Buy |
103,525
+1,718
| +2% | +$425K | 4.71% | 9 |
|
|
2025
Q1 | $25.2M | Buy |
101,807
+794
| +0.8% | +$197K | 4.92% | 9 |
|
|
2024
Q4 | $25.6M | Buy |
101,013
+118
| +0.1% | +$29.9K | 4.78% | 7 |
|
|
2024
Q3 | $26.4M | Buy |
100,895
+899
| +0.9% | +$236K | 4.93% | 5 |
|
|
2024
Q2 | $23.7M | Buy |
99,996
+2,439
| +3% | +$578K | 4.63% | 7 |
|
|
2024
Q1 | $26.2M | Sell |
97,557
-1,179
| -1% | -$316K | 4.95% | 4 |
|
|
2023
Q4 | $25.9M | Sell |
98,736
-923
| -0.9% | -$242K | 5.29% | 3 |
|
|
2023
Q3 | $23M | Sell |
99,659
-533
| -0.5% | -$123K | 5.12% | 6 |
|
|
2023
Q2 | $25.1M | Sell |
100,192
-375
| -0.4% | -$93.8K | 5.38% | 5 |
|
|
2023
Q1 | $24.5M | Sell |
100,567
-1,480
| -1% | -$360K | 5.5% | 5 |
|
|
2022
Q4 | $22.5M | Buy |
102,047
+803
| +0.8% | +$177K | 4.95% | 9 |
|
|
2022
Q3 | $18.3M | Buy |
101,244
+3,433
| +4% | +$620K | 4.4% | 10 |
|
|
2022
Q2 | $17.8M | Buy |
97,811
+1,140
| +1% | +$208K | 3.98% | 13 |
|
|
2022
Q1 | $20.2M | Buy |
96,671
+3,658
| +4% | +$766K | 4.04% | 12 |
|
|
2021
Q4 | $23M | Buy |
93,013
+890
| +1% | +$220K | 4.34% | 9 |
|
|
2021
Q3 | $19M | Buy |
92,123
+948
| +1% | +$196K | 3.94% | 13 |
|
|
2021
Q2 | $20.4M | Sell |
91,175
-318
| -0.3% | -$71.1K | 4.22% | 11 |
|
|
2021
Q1 | $20.3M | Buy |
+91,493
| New | +$20.3M | 4.43% | 9 |
|