Coho 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,445
| Closed | -$2.27M | – | 55 |
|
|
2024
Q1 | $2.27M | Sell |
8,445
-45
| -0.5% | -$12.1K | 0.06% | 33 |
|
|
2023
Q4 | $2.22M | Sell |
8,490
-25
| -0.3% | -$6.55K | 0.05% | 38 |
|
|
2023
Q3 | $1.96M | Hold |
8,515
| – | – | 0.04% | 36 |
|
|
2023
Q2 | $2.13M | Hold |
8,515
| – | – | 0.04% | 39 |
|
|
2023
Q1 | $2.07M | Hold |
8,515
| – | – | 0.04% | 40 |
|
|
2022
Q4 | $1.88M | Hold |
8,515
| – | – | 0.03% | 44 |
|
|
2022
Q3 | $1.54M | Hold |
8,515
| – | – | 0.03% | 43 |
|
|
2022
Q2 | $1.55M | Sell |
8,515
-131
| -2% | -$23.9K | 0.03% | 41 |
|
|
2022
Q1 | $1.81M | Sell |
8,646
-346
| -4% | -$72.4K | 0.03% | 41 |
|
|
2021
Q4 | $2.22M | Buy |
8,992
+75
| +0.8% | +$18.5K | 0.03% | 41 |
|
|
2021
Q3 | $1.84M | Hold |
8,917
| – | – | 0.03% | 41 |
|
|
2021
Q2 | $1.99M | Hold |
8,917
| – | – | 0.03% | 41 |
|
|
2021
Q1 | $1.98M | Sell |
8,917
-630
| -7% | -$140K | 0.03% | 41 |
|
|
2020
Q4 | $1.95M | Sell |
9,547
-1,000
| -9% | -$204K | 0.03% | 40 |
|
|
2020
Q3 | $2.04M | Sell |
10,547
-536,249
| -98% | -$104M | 0.04% | 38 |
|
|
2020
Q2 | $95.6M | Buy |
546,796
+11,818
| +2% | +$2.07M | 2.08% | 29 |
|
|
2020
Q1 | $76M | Sell |
534,978
-284,550
| -35% | -$40.4M | 1.95% | 27 |
|
|
2019
Q4 | $147M | Sell |
819,528
-341,298
| -29% | -$61.3M | 3.02% | 16 |
|
|
2019
Q3 | $182M | Sell |
1,160,826
-39,513
| -3% | -$6.18M | 4.29% | 7 |
|
|
2019
Q2 | $181M | Sell |
1,200,339
-32,914
| -3% | -$4.96M | 4.25% | 6 |
|
|
2019
Q1 | $177M | Buy |
1,233,253
+47,382
| +4% | +$6.8M | 4% | 10 |
|
|
2018
Q4 | $150M | Buy |
1,185,871
+409,472
| +53% | +$51.9M | 3.8% | 12 |
|
|
2018
Q3 | $110M | Sell |
776,399
-15,278
| -2% | -$2.16M | 2.6% | 26 |
|
|
2018
Q2 | $110M | Buy |
791,677
+22,268
| +3% | +$3.09M | 2.7% | 24 |
|
|
2018
Q1 | $121M | Sell |
769,409
-410,202
| -35% | -$64.3M | 3.17% | 19 |
|
|
2017
Q4 | $197M | Sell |
1,179,611
-45,220
| -4% | -$7.54M | 4.87% | 5 |
|
|
2017
Q3 | $181M | Sell |
1,224,831
-97,925
| -7% | -$14.5M | 4.65% | 6 |
|
|
2017
Q2 | $189M | Buy |
1,322,756
+274,478
| +26% | +$39.3M | 4.74% | 3 |
|
|
2017
Q1 | $139M | Buy |
1,048,278
+38,712
| +4% | +$5.13M | 4.52% | 4 |
|
|
2016
Q4 | $124M | Buy |
1,009,566
+204
| +0% | +$25K | 4.31% | 6 |
|
|
2016
Q3 | $121M | Sell |
1,009,362
-217,001
| -18% | -$26M | 4.35% | 5 |
|
|
2016
Q2 | $128M | Buy |
1,226,363
+99,417
| +9% | +$10.4M | 4.64% | 2 |
|
|
2016
Q1 | $115M | Buy |
1,126,946
+39,492
| +4% | +$4.05M | 4.77% | 2 |
|
|
2015
Q4 | $101M | Buy |
1,087,454
+15,285
| +1% | +$1.42M | 4.45% | 4 |
|
|
2015
Q3 | $88.3M | Buy |
1,072,169
+148,928
| +16% | +$12.3M | 4.2% | 6 |
|
|
2015
Q2 | $84.7M | Sell |
923,241
-10,860
| -1% | -$997K | 4.45% | 7 |
|
|
2015
Q1 | $90.7M | Buy |
934,101
+88,839
| +11% | +$8.63M | 4.66% | 3 |
|
|
2014
Q4 | $80M | Buy |
845,262
+51,749
| +7% | +$4.9M | 4.53% | 5 |
|
|
2014
Q3 | $67M | Buy |
793,513
+38,230
| +5% | +$3.23M | 4.27% | 6 |
|
|
2014
Q2 | $66.1M | Buy |
755,283
+29,659
| +4% | +$2.6M | 4.46% | 4 |
|
|
2014
Q1 | $59M | Buy |
725,624
+71,465
| +11% | +$5.81M | 4.37% | 7 |
|
|
2013
Q4 | $55M | Sell |
654,159
-133,448
| -17% | -$11.2M | 4.64% | 4 |
|
|
2013
Q3 | $60.1M | Buy |
787,607
+23,878
| +3% | +$1.82M | 5.53% | 1 |
|
|
2013
Q2 | $52.8M | Buy |
+763,729
| New | +$52.8M | 5.27% | 1 |
|