Compass Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $53.5M | Sell |
205,582
-17,978
| -8% | -$4.89M | 3.23% | 16 |
|
|
2025
Q4 | $55.1M | Sell |
223,560
-6,311
| -3% | -$1.57M | 3.06% | 19 |
|
|
2025
Q3 | $59.9M | Sell |
229,871
-912
| -0.4% | -$238K | 3.17% | 18 |
|
|
2025
Q2 | $57.1M | Buy |
230,783
+1,728
| +0.8% | +$418K | 3.06% | 21 |
|
|
2025
Q1 | $56.8M | Buy |
229,055
+1,619
| +0.7% | +$416K | 3.74% | 19 |
|
|
2024
Q4 | $57.7M | Sell |
227,436
-4,260
| -2% | -$1.13M | 3.78% | 17 |
|
|
2024
Q3 | $60.7M | Buy |
231,696
+6,190
| +3% | +$1.52M | 3.85% | 18 |
|
|
2024
Q2 | $53.4M | Buy |
225,506
+6,515
| +3% | +$1.61M | 3.58% | 24 |
|
|
2024
Q1 | $58.8M | Buy |
218,991
+3,751
| +2% | +$974K | 3.79% | 21 |
|
|
2023
Q4 | $56.4M | Sell |
215,240
-179
| -0.1% | -$42.9K | 3.99% | 13 |
|
|
2023
Q3 | $49.6M | Sell |
215,419
-10,710
| -5% | -$2.61M | 3.9% | 17 |
|
|
2023
Q2 | $56.6M | Buy |
226,129
+1,196
| +0.5% | +$280K | 4.07% | 12 |
|
|
2023
Q1 | $54.8M | Sell |
224,933
-7,289
| -3% | -$1.7M | 4.19% | 6 |
|
|
2022
Q4 | $51.2M | Sell |
232,222
-14,338
| -6% | -$3.05M | 4.19% | 8 |
|
|
2022
Q3 | $44.5M | Buy |
246,560
+765
| +0.3% | +$151K | 3.91% | 13 |
|
|
2022
Q2 | $44.8M | Buy |
245,795
+9,053
| +4% | +$1.81M | 3.67% | 21 |
|
|
2022
Q1 | $49.6M | Buy |
236,742
+5,146
| +2% | +$1.15M | 3.54% | 25 |
|
|
2021
Q4 | $57.2M | Buy |
231,596
+7,456
| +3% | +$1.73M | 3.83% | 15 |
|
|
2021
Q3 | $46.3M | Buy |
224,140
+4,670
| +2% | +$1.05M | 3.57% | 24 |
|
|
2021
Q2 | $49.1M | Buy |
219,470
+5,635
| +3% | +$1.29M | 3.75% | 19 |
|
|
2021
Q1 | $47.4M | Buy |
213,835
+3,903
| +2% | +$810K | 4.01% | 10 |
|
|
2020
Q4 | $42.8M | Sell |
209,932
-262
| -0.1% | -$53.5K | 3.75% | 21 |
|
|
2020
Q3 | $40.6M | Sell |
210,194
-10
| -0% | -$1.9K | 3.93% | 11 |
|
|
2020
Q2 | $36.8M | Sell |
210,204
-1,881
| -0.9% | -$307K | 4.02% | 10 |
|
|
2020
Q1 | $30.1M | Sell |
212,085
-2,129
| -1% | -$362K | 3.9% | 15 |
|
|
2019
Q4 | $38.5M | Sell |
214,214
-1,874
| -0.9% | -$318K | 4.16% | 7 |
|
|
2019
Q3 | $33.8M | Buy |
216,088
+1,747
| +0.8% | +$265K | 3.95% | 14 |
|
|
2019
Q2 | $32.3M | Buy |
214,341
+809
| +0.4% | +$122K | 3.85% | 15 |
|
|
2019
Q1 | $30.6M | Buy |
213,532
+124
| +0.1% | +$17.2K | 3.88% | 14 |
|
|
2018
Q4 | $27M | Buy |
213,408
+13,003
| +6% | +$1.71M | 3.85% | 17 |
|
|
2018
Q3 | $28.3M | Buy |
200,405
+16,105
| +9% | +$2.27M | 3.71% | 22 |
|
|
2018
Q2 | $25.5M | Buy |
184,300
+6,690
| +4% | +$990K | 3.72% | 17 |
|
|
2018
Q1 | $27.8M | Buy |
177,610
+1,190
| +0.7% | +$198K | 4.16% | 8 |
|
|
2017
Q4 | $29.4M | Sell |
176,420
-3,814
| -2% | -$608K | 4.45% | 4 |
|
|
2017
Q3 | $26.7M | Sell |
180,234
-665
| -0.4% | -$94.6K | 4.24% | 3 |
|
|
2017
Q2 | $25.9M | Sell |
180,899
-3,396
| -2% | -$474K | 4.22% | 2 |
|
|
2017
Q1 | $24.4M | Buy |
184,295
+720
| +0.4% | +$93.1K | 4.2% | 3 |
|
|
2016
Q4 | $22.5M | Sell |
183,575
-8,252
| -4% | -$997K | 4.2% | 2 |
|
|
2016
Q3 | $23M | Sell |
191,827
-14,379
| -7% | -$1.67M | 4.32% | 1 |
|
|
2016
Q2 | $21.5M | Sell |
206,206
-2,492
| -1% | -$261K | 4.11% | 7 |
|
|
2016
Q1 | $21.4M | Sell |
208,698
-714
| -0.3% | -$66.1K | 4.26% | 3 |
|
|
2015
Q4 | $19.4M | Buy |
209,412
+89
| +0% | +$8.08K | 4.11% | 9 |
|
|
2015
Q3 | $17.2M | Buy |
209,323
+4,337
| +2% | +$379K | 3.87% | 14 |
|
|
2015
Q2 | $18.8M | Buy |
204,986
+2,831
| +1% | +$269K | 3.97% | 12 |
|
|
2015
Q1 | $19.6M | Buy |
202,155
+1,865
| +0.9% | +$180K | 4.09% | 5 |
|
|
2014
Q4 | $19M | Sell |
200,290
-3,857
| -2% | -$351K | 4.05% | 5 |
|
|
2014
Q3 | $17.2M | Buy |
204,147
+2,485
| +1% | +$215K | 3.32% | 10 |
|
|
2014
Q2 | $17.7M | Sell |
201,662
-4,625
| -2% | -$397K | 3.42% | 4 |
|
|
2014
Q1 | $16.8M | Buy |
206,287
+152
| +0.1% | +$12.3K | 3.35% | 8 |
|
|
2013
Q4 | $17.3M | Buy |
206,135
+1,193
| +0.6% | +$94.1K | 3.49% | 3 |
|
|
2013
Q3 | $15.6M | Sell |
204,942
-1,048
| -0.5% | -$76.6K | 3.52% | 2 |
|
|
2013
Q2 | $14.2M | Buy |
+205,990
| New | +$13.8M | 3.47% | 3 |
|
Other funds holding ITW
BHM
VCM
VPM
