Coho Partners’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
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|
2024
Q1 | $2.27M | Sell |
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|
2023
Q4 | $2.22M | Sell |
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|
2023
Q3 | $1.96M | Hold |
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|
2023
Q2 | $2.13M | Hold |
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|
2023
Q1 | $2.07M | Hold |
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|
2022
Q4 | $1.88M | Hold |
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|
2022
Q3 | $1.54M | Hold |
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|
2022
Q2 | $1.55M | Sell |
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|
2022
Q1 | $1.81M | Sell |
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|
2021
Q4 | $2.22M | Buy |
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|
2021
Q3 | $1.84M | Hold |
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|
2021
Q2 | $1.99M | Hold |
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|
2021
Q1 | $1.98M | Sell |
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|
2020
Q4 | $1.95M | Sell |
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|
2020
Q3 | $2.04M | Sell |
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|
2020
Q2 | $95.6M | Buy |
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|
2020
Q1 | $76M | Sell |
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|
2019
Q4 | $147M | Sell |
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|
2019
Q3 | $182M | Sell |
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|
2019
Q2 | $181M | Sell |
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|
2019
Q1 | $177M | Buy |
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|
2018
Q4 | $150M | Buy |
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|
2018
Q3 | $110M | Sell |
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|
2018
Q2 | $110M | Buy |
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|
2018
Q1 | $121M | Sell |
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|
2017
Q4 | $197M | Sell |
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|
2017
Q3 | $181M | Sell |
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|
2017
Q2 | $189M | Buy |
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|
2017
Q1 | $139M | Buy |
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|
2016
Q4 | $124M | Buy |
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|
2016
Q3 | $121M | Sell |
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|
2016
Q2 | $128M | Buy |
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|
2016
Q1 | $115M | Buy |
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|
2015
Q4 | $101M | Buy |
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|
2015
Q3 | $88.3M | Buy |
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|
2015
Q2 | $84.7M | Sell |
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|
2015
Q1 | $90.7M | Buy |
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|
2014
Q4 | $80M | Buy |
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|
2014
Q3 | $67M | Buy |
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|
2014
Q2 | $66.1M | Buy |
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|
2014
Q1 | $59M | Buy |
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|
2013
Q4 | $55M | Sell |
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|
2013
Q3 | $60.1M | Buy |
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|
2013
Q2 | $52.8M | Buy |
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