Compass 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 | $57.1M | Buy |
230,783
+1,728
| +0.8% | +$427K | 3.06% | 21 |
|
|
2025
Q1 | $56.8M | Buy |
229,055
+1,619
| +0.7% | +$402K | 3.74% | 19 |
|
|
2024
Q4 | $57.7M | Sell |
227,436
-4,260
| -2% | -$1.08M | 3.78% | 17 |
|
|
2024
Q3 | $60.7M | Buy |
231,696
+6,190
| +3% | +$1.62M | 3.85% | 18 |
|
|
2024
Q2 | $53.4M | Buy |
225,506
+6,515
| +3% | +$1.54M | 3.58% | 24 |
|
|
2024
Q1 | $58.8M | Buy |
218,991
+3,751
| +2% | +$1.01M | 3.79% | 21 |
|
|
2023
Q4 | $56.4M | Sell |
215,240
-179
| -0.1% | -$46.9K | 3.99% | 13 |
|
|
2023
Q3 | $49.6M | Sell |
215,419
-10,710
| -5% | -$2.47M | 3.9% | 17 |
|
|
2023
Q2 | $56.6M | Buy |
226,129
+1,196
| +0.5% | +$299K | 4.07% | 12 |
|
|
2023
Q1 | $54.8M | Sell |
224,933
-7,289
| -3% | -$1.77M | 4.19% | 6 |
|
|
2022
Q4 | $51.2M | Sell |
232,222
-14,338
| -6% | -$3.16M | 4.19% | 8 |
|
|
2022
Q3 | $44.5M | Buy |
246,560
+765
| +0.3% | +$138K | 3.91% | 13 |
|
|
2022
Q2 | $44.8M | Buy |
245,795
+9,053
| +4% | +$1.65M | 3.67% | 21 |
|
|
2022
Q1 | $49.6M | Buy |
236,742
+5,146
| +2% | +$1.08M | 3.54% | 25 |
|
|
2021
Q4 | $57.2M | Buy |
231,596
+7,456
| +3% | +$1.84M | 3.83% | 15 |
|
|
2021
Q3 | $46.3M | Buy |
224,140
+4,670
| +2% | +$965K | 3.57% | 24 |
|
|
2021
Q2 | $49.1M | Buy |
219,470
+5,635
| +3% | +$1.26M | 3.75% | 19 |
|
|
2021
Q1 | $47.4M | Buy |
213,835
+3,903
| +2% | +$865K | 4.01% | 10 |
|
|
2020
Q4 | $42.8M | Sell |
209,932
-262
| -0.1% | -$53.4K | 3.75% | 21 |
|
|
2020
Q3 | $40.6M | Sell |
210,194
-10
| -0% | -$1.93K | 3.93% | 11 |
|
|
2020
Q2 | $36.8M | Sell |
210,204
-1,881
| -0.9% | -$329K | 4.02% | 10 |
|
|
2020
Q1 | $30.1M | Sell |
212,085
-2,129
| -1% | -$303K | 3.9% | 15 |
|
|
2019
Q4 | $38.5M | Sell |
214,214
-1,874
| -0.9% | -$337K | 4.16% | 7 |
|
|
2019
Q3 | $33.8M | Buy |
216,088
+1,747
| +0.8% | +$273K | 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% | +$17.8K | 3.88% | 14 |
|
|
2018
Q4 | $27M | Buy |
213,408
+13,003
| +6% | +$1.65M | 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% | +$927K | 3.72% | 17 |
|
|
2018
Q1 | $27.8M | Buy |
177,610
+1,190
| +0.7% | +$186K | 4.16% | 8 |
|
|
2017
Q4 | $29.4M | Sell |
176,420
-3,814
| -2% | -$636K | 4.45% | 4 |
|
|
2017
Q3 | $26.7M | Sell |
180,234
-665
| -0.4% | -$98.4K | 4.24% | 3 |
|
|
2017
Q2 | $25.9M | Sell |
180,899
-3,396
| -2% | -$486K | 4.22% | 2 |
|
|
2017
Q1 | $24.4M | Buy |
184,295
+720
| +0.4% | +$95.4K | 4.2% | 3 |
|
|
2016
Q4 | $22.5M | Sell |
183,575
-8,252
| -4% | -$1.01M | 4.2% | 2 |
|
|
2016
Q3 | $23M | Sell |
191,827
-14,379
| -7% | -$1.72M | 4.32% | 1 |
|
|
2016
Q2 | $21.5M | Sell |
206,206
-2,492
| -1% | -$260K | 4.11% | 7 |
|
|
2016
Q1 | $21.4M | Sell |
208,698
-714
| -0.3% | -$73.1K | 4.26% | 3 |
|
|
2015
Q4 | $19.4M | Buy |
209,412
+89
| +0% | +$8.25K | 4.11% | 9 |
|
|
2015
Q3 | $17.2M | Buy |
209,323
+4,337
| +2% | +$357K | 3.87% | 14 |
|
|
2015
Q2 | $18.8M | Buy |
204,986
+2,831
| +1% | +$260K | 3.97% | 12 |
|
|
2015
Q1 | $19.6M | Buy |
202,155
+1,865
| +0.9% | +$181K | 4.09% | 5 |
|
|
2014
Q4 | $19M | Sell |
200,290
-3,857
| -2% | -$365K | 4.05% | 5 |
|
|
2014
Q3 | $17.2M | Buy |
204,147
+2,485
| +1% | +$210K | 3.32% | 10 |
|
|
2014
Q2 | $17.7M | Sell |
201,662
-4,625
| -2% | -$405K | 3.42% | 4 |
|
|
2014
Q1 | $16.8M | Buy |
206,287
+152
| +0.1% | +$12.4K | 3.35% | 8 |
|
|
2013
Q4 | $17.3M | Buy |
206,135
+1,193
| +0.6% | +$100K | 3.49% | 3 |
|
|
2013
Q3 | $15.6M | Sell |
204,942
-1,048
| -0.5% | -$79.9K | 3.52% | 2 |
|
|
2013
Q2 | $14.2M | Buy |
+205,990
| New | +$14.2M | 3.47% | 3 |
|