Cooke & Bieler’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-1,500
| Closed | -$371K | – | 102 |
|
|
2025
Q2 | $371K | Hold |
1,500
| – | – | ﹤0.01% | 96 |
|
|
2025
Q1 | $372K | Hold |
1,500
| – | – | ﹤0.01% | 98 |
|
|
2024
Q4 | $380K | Sell |
1,500
-100
| -6% | -$26.5K | ﹤0.01% | 97 |
|
|
2024
Q3 | $419K | Hold |
1,600
| – | – | ﹤0.01% | 91 |
|
|
2024
Q2 | $379K | Hold |
1,600
| – | – | ﹤0.01% | 92 |
|
|
2024
Q1 | $429K | Sell |
1,600
-600
| -27% | -$156K | ﹤0.01% | 96 |
|
|
2023
Q4 | $576K | Hold |
2,200
| – | – | 0.01% | 98 |
|
|
2023
Q3 | $507K | Hold |
2,200
| – | – | ﹤0.01% | 101 |
|
|
2023
Q2 | $550K | Sell |
2,200
-80
| -4% | -$18.7K | 0.01% | 100 |
|
|
2023
Q1 | $555K | Hold |
2,280
| – | – | 0.01% | 102 |
|
|
2022
Q4 | $502K | Hold |
2,280
| – | – | ﹤0.01% | 98 |
|
|
2022
Q3 | $412K | Hold |
2,280
| – | – | ﹤0.01% | 98 |
|
|
2022
Q2 | $416K | Hold |
2,280
| – | – | ﹤0.01% | 98 |
|
|
2022
Q1 | $477K | Buy |
2,280
+20
| +0.9% | +$4.48K | ﹤0.01% | 96 |
|
|
2021
Q4 | $558K | Sell |
2,260
-31,118
| -93% | -$7.23M | ﹤0.01% | 95 |
|
|
2021
Q3 | $6.9M | Sell |
33,378
-1,445
| -4% | -$326K | 0.06% | 94 |
|
|
2021
Q2 | $7.79M | Sell |
34,823
-7,450
| -18% | -$1.71M | 0.07% | 92 |
|
|
2021
Q1 | $9.36M | Sell |
42,273
-2,700
| -6% | -$561K | 0.09% | 92 |
|
|
2020
Q4 | $9.17M | Sell |
44,973
-1,800
| -4% | -$368K | 0.1% | 95 |
|
|
2020
Q3 | $9.04M | Sell |
46,773
-1,151
| -2% | -$219K | 0.12% | 91 |
|
|
2020
Q2 | $8.38M | Sell |
47,924
-600
| -1% | -$98K | 0.12% | 88 |
|
|
2020
Q1 | $6.9M | Hold |
48,524
| – | – | 0.11% | 90 |
|
|
2019
Q4 | $8.72M | Sell |
48,524
-1,150
| -2% | -$195K | 0.09% | 89 |
|
|
2019
Q3 | $7.77M | Hold |
49,674
| – | – | 0.13% | 90 |
|
|
2019
Q2 | $7.49M | Sell |
49,674
-100
| -0.2% | -$15.1K | 0.13% | 90 |
|
|
2019
Q1 | $7.14M | Sell |
49,774
-100
| -0.2% | -$13.8K | 0.13% | 88 |
|
|
2018
Q4 | $6.32M | Sell |
49,874
-390
| -0.8% | -$51.4K | 0.13% | 86 |
|
|
2018
Q3 | $7.09M | Sell |
50,264
-300
| -0.6% | -$42.3K | 0.12% | 88 |
|
|
2018
Q2 | $7M | Sell |
50,564
-850
| -2% | -$126K | 0.13% | 89 |
|
|
2018
Q1 | $8.05M | Sell |
51,414
-300
| -0.6% | -$49.8K | 0.15% | 89 |
|
|
2017
Q4 | $8.63M | Hold |
51,714
| – | – | 0.16% | 83 |
|
|
2017
Q3 | $7.65M | Sell |
51,714
-1,099
| -2% | -$156K | 0.14% | 84 |
|
|
2017
Q2 | $7.57M | Sell |
52,813
-4,587
| -8% | -$640K | 0.15% | 87 |
|
|
2017
Q1 | $7.6M | Sell |
57,400
-11,700
| -17% | -$1.51M | 0.15% | 87 |
|
|
2016
Q4 | $8.46M | Sell |
69,100
-1,200
| -2% | -$145K | 0.17% | 81 |
|
|
2016
Q3 | $8.43M | Sell |
70,300
-2,800
| -4% | -$325K | 0.18% | 79 |
|
|
2016
Q2 | $7.61M | Sell |
73,100
-14,703
| -17% | -$1.54M | 0.17% | 81 |
|
|
2016
Q1 | $8.99M | Sell |
87,803
-5,700
| -6% | -$528K | 0.2% | 79 |
|
|
2015
Q4 | $8.67M | Sell |
93,503
-4,763
| -5% | -$432K | 0.19% | 77 |
|
|
2015
Q3 | $8.09M | Sell |
98,266
-2,216
| -2% | -$194K | 0.19% | 72 |
|
|
2015
Q2 | $9.22M | Sell |
100,482
-872
| -0.9% | -$83K | 0.21% | 70 |
|
|
2015
Q1 | $9.85M | Sell |
101,354
-4,700
| -4% | -$453K | 0.21% | 70 |
|
|
2014
Q4 | $10M | Sell |
106,054
-522,565
| -83% | -$47.6M | 0.22% | 72 |
|
|
2014
Q3 | $53.1M | Sell |
628,619
-3,022
| -0.5% | -$261K | 1.21% | 39 |
|
|
2014
Q2 | $55.3M | Sell |
631,641
-111,193
| -15% | -$9.56M | 1.26% | 39 |
|
|
2014
Q1 | $60.4M | Sell |
742,834
-57,712
| -7% | -$4.67M | 1.41% | 38 |
|
|
2013
Q4 | $67.3M | Sell |
800,546
-55,320
| -6% | -$4.36M | 1.53% | 29 |
|
|
2013
Q3 | $65.3M | Sell |
855,866
-400,972
| -32% | -$29.3M | 1.56% | 28 |
|
|
2013
Q2 | $86.9M | Buy |
+1,256,838
| New | +$84.1M | 2.07% | 17 |
|
Other funds holding ITW
BHM
