Cullinan Associates’s Illinois Tool Works ITW Stock Holding History

Cullinan Associates’s Portfolio ITW Stock Details ITW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$6.49M	Sell	26,265 -1,374	-5%	-$340K	0.43%	52
2025 Q1	$6.85M	Buy	27,639 +712	+3%	+$177K	0.48%	51
2024 Q4	$6.83M	Sell	26,927 -7,696	-22%	-$1.95M	0.44%	51
2024 Q3	$8.94M	Sell	34,623 -2,798	-7%	-$723K	0.5%	45
2024 Q2	$8.87M	Sell	37,421 -5,083	-12%	-$1.2M	0.5%	51
2024 Q1	$11.4M	Buy	42,504 +10,539	+33%	+$2.83M	0.64%	42
2023 Q4	$8.37M	Sell	31,965 -5,065	-14%	-$1.33M	0.47%	51
2023 Q3	$8.53M	Buy	37,030 +10,018	+37%	+$2.31M	0.5%	50
2023 Q2	$6.76M	Buy	27,012 +227	+0.8%	+$56.8K	0.37%	67
2023 Q1	$6.52M	Buy	26,785 +6,989	+35%	+$1.7M	0.38%	74
2022 Q4	$4.36M	Buy	19,796 +2,578	+15%	+$568K	0.24%	87
2022 Q3	$3.11M	Sell	17,218 -4,778	-22%	-$863K	0.2%	100
2022 Q2	$4.01M	Sell	21,996 -4,148	-16%	-$756K	0.25%	91
2022 Q1	$5.48M	Sell	26,144 -480	-2%	-$101K	0.29%	83
2021 Q4	$6.57M	Sell	26,624 -361	-1%	-$89.1K	0.33%	79
2021 Q3	$5.58M	Buy	26,985 +1,650	+7%	+$341K	0.31%	82
2021 Q2	$5.66M	Sell	25,335 -418	-2%	-$93.5K	0.32%	86
2021 Q1	$5.71M	Sell	25,753 -5,713	-18%	-$1.27M	0.33%	84
2020 Q4	$6.42M	Sell	31,466 -120	-0.4%	-$24.5K	0.38%	77
2020 Q3	$6.1M	Sell	31,586 -2,400	-7%	-$464K	0.39%	68
2020 Q2	$5.94M	Buy	33,986 +768	+2%	+$134K	0.42%	67
2020 Q1	$4.72M	Buy	33,218 +100	+0.3%	+$14.2K	0.39%	70
2019 Q4	$5.95M	Buy	33,118 +1,440	+5%	+$259K	0.4%	71
2019 Q3	$4.96M	Sell	31,678 -600	-2%	-$93.9K	0.35%	76
2019 Q2	$4.87M	Sell	32,278 -200	-0.6%	-$30.2K	0.35%	80
2019 Q1	$4.66M	Buy	32,478 +6,471	+25%	+$929K	0.35%	81
2018 Q4	$3.3M	Sell	26,007 -400	-2%	-$50.7K	0.27%	91
2018 Q3	$3.73M	Buy	26,407 +1,110	+4%	+$157K	0.27%	95
2018 Q2	$3.51M	Buy	25,297 +6,215	+33%	+$861K	0.27%	93
2018 Q1	$2.99M	Sell	19,082 -808	-4%	-$127K	0.23%	98
2017 Q4	$3.32M	Sell	19,890 -6,667	-25%	-$1.11M	0.24%	99
2017 Q3	$3.93M	Buy	26,557 +347	+1%	+$51.3K	0.3%	86
2017 Q2	$3.76M	Sell	26,210 -1,700	-6%	-$244K	0.29%	86
2017 Q1	$3.7M	Sell	27,910 -3,530	-11%	-$468K	0.3%	89
2016 Q4	$3.85M	Sell	31,440 -190	-0.6%	-$23.3K	0.33%	80
2016 Q3	$3.79M	Sell	31,630 -3,520	-10%	-$422K	0.32%	83
2016 Q2	$3.66M	Sell	35,150 -1,450	-4%	-$151K	0.3%	86
2016 Q1	$3.75M	Buy	36,600 +2,600	+8%	+$266K	0.32%	83
2015 Q4	$3.15M	Buy	34,000 +24,950	+276%	+$2.31M	0.27%	88
2015 Q3	$745K	Buy	9,050 +100	+1%	+$8.23K	0.07%	152
2015 Q2	$822K	Hold	8,950	–	–	0.07%	151
2015 Q1	$869K	Buy	+8,950	New	+$869K	0.07%	153
2014 Q4	–	Sell	-10,500	Closed	-$886K	–	91
2014 Q3	$886K	Buy	+10,500	New	+$886K	0.1%	82
2013 Q3	–	Sell	-14,712	Closed	-$1.02M	–	89
2013 Q2	$1.02M	Buy	+14,712	New	+$1.02M	0.14%	75