Courier Capital’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
Q3 | – | Sell |
-769
| Closed | -$208K | – | 413 |
|
|
2026
Q2 | $208K | Sell |
769
-1
| -0.1% | -$259 | 0.01% | 384 |
|
|
2026
Q1 | $200K | Buy |
+770
| New | +$210K | 0.01% | 376 |
|
|
2025
Q4 | – | Sell |
-934
| Closed | -$244K | – | 395 |
|
|
2025
Q3 | $244K | Hold |
934
| – | – | 0.01% | 359 |
|
|
2025
Q2 | $231K | Sell |
934
-92
| -9% | -$22.2K | 0.01% | 356 |
|
|
2025
Q1 | $254K | Hold |
1,026
| – | – | 0.02% | 332 |
|
|
2024
Q4 | $260K | Hold |
1,026
| – | – | 0.02% | 321 |
|
|
2024
Q3 | $269K | Buy |
1,026
+14
| +1% | +$3.44K | 0.02% | 307 |
|
|
2024
Q2 | $240K | Sell |
1,012
-27
| -3% | -$6.67K | 0.02% | 306 |
|
|
2024
Q1 | $279K | Hold |
1,039
| – | – | 0.02% | 303 |
|
|
2023
Q4 | $272K | Hold |
1,039
| – | – | 0.02% | 307 |
|
|
2023
Q3 | $239K | Buy |
1,039
+92
| +10% | +$22.4K | 0.02% | 311 |
|
|
2023
Q2 | $237K | Hold |
947
| – | – | 0.02% | 328 |
|
|
2023
Q1 | $231K | Hold |
947
| – | – | 0.03% | 263 |
|
|
2022
Q4 | $209K | Buy |
+947
| New | +$202K | 0.02% | 279 |
|
|
2022
Q2 | – | Sell |
-1,007
| Closed | -$211K | – | 289 |
|
|
2022
Q1 | $211K | Hold |
1,007
| – | – | 0.02% | 289 |
|
|
2021
Q4 | $249K | Hold |
1,007
| – | – | 0.02% | 271 |
|
|
2021
Q3 | $208K | Sell |
1,007
-70
| -6% | -$15.8K | 0.02% | 301 |
|
|
2021
Q2 | $241K | Sell |
1,077
-88
| -8% | -$20.2K | 0.02% | 280 |
|
|
2021
Q1 | $258K | Buy |
1,165
+1
| +0.1% | +$208 | 0.03% | 270 |
|
|
2020
Q4 | $237K | Hold |
1,164
| – | – | 0.03% | 264 |
|
|
2020
Q3 | $244K | Sell |
1,164
-389
| -25% | -$73.9K | 0.03% | 247 |
|
|
2020
Q2 | $271K | Hold |
1,553
| – | – | 0.03% | 224 |
|
|
2020
Q1 | $236K | Buy |
1,553
+1
| +0.1% | +$170 | 0.04% | 225 |
|
|
2019
Q4 | $279K | Hold |
1,552
| – | – | 0.03% | 234 |
|
|
2019
Q3 | $232K | Buy |
1,552
+151
| +11% | +$22.9K | 0.03% | 251 |
|
|
2019
Q2 | $211K | Hold |
1,401
| – | – | 0.03% | 274 |
|
|
2019
Q1 | $201K | Buy |
+1,401
| New | +$194K | 0.03% | 282 |
|
|
2018
Q4 | – | Sell |
-1,571
| Closed | -$222K | – | 271 |
|
|
2018
Q3 | $222K | Sell |
1,571
-83
| -5% | -$11.7K | 0.03% | 265 |
|
|
2018
Q2 | $229K | Sell |
1,654
-37
| -2% | -$5.48K | 0.03% | 260 |
|
|
2018
Q1 | $265K | Buy |
1,691
+1
| +0.1% | +$166 | 0.03% | 235 |
|
|
2017
Q4 | $282K | Sell |
1,690
-100
| -6% | -$15.9K | 0.04% | 229 |
|
|
2017
Q3 | $265K | Buy |
1,790
+21
| +1% | +$2.99K | 0.04% | 223 |
|
|
2017
Q2 | $253K | Hold |
1,769
| – | – | 0.04% | 228 |
|
|
2017
Q1 | $234K | Buy |
1,769
+1
| +0.1% | +$129 | 0.04% | 236 |
|
|
2016
Q4 | $217K | Buy |
1,768
+27
| +2% | +$3.26K | 0.04% | 241 |
|
|
2016
Q3 | $209K | Buy |
+1,741
| New | +$202K | 0.04% | 252 |
|
|
2014
Q3 | – | Sell |
-2,791
| Closed | -$244K | – | 286 |
|
|
2014
Q2 | $244K | Hold |
2,791
| – | – | 0.05% | 242 |
|
|
2014
Q1 | $227K | Hold |
2,791
| – | – | 0.05% | 251 |
|
|
2013
Q4 | $235K | Buy |
+2,791
| New | +$220K | 0.05% | 236 |
|
Other funds holding ITW
Courier Capital's ITW Position: Q3 2026 in Review
Courier Capital sold out of Illinois Tool Works (ITW) in Q3 2026, closing a stake of 769 shares — an estimated $208K sold.
Courier Capital first reported a position in ITW in Q4 2013 and held it in 39 quarters. The position peaked at $282K in Q4 2017. 1,162 funds tracked by Wall St. Rank hold ITW as of Q3 2026.
- Courier Capital reported no remaining Illinois Tool Works position as of Q3 2026 after selling out during the quarter.
- Courier Capital sold 769 Illinois Tool Works shares in Q3 2026, an estimated $208K.
- Courier Capital first reported a position in Illinois Tool Works in Q4 2013 and held it in 39 quarters.
- Courier Capital's Illinois Tool Works position peaked at $282K in Q4 2017.
- 1,162 funds tracked by Wall St. Rank held Illinois Tool Works as of Q3 2026.
Based on Courier Capital's 13F filing for Q3 2026, filed 13 Oct 2026.