Douglass Winthrop Advisors’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 | $914K | Hold |
3,697
| – | – | 0.02% | 148 |
|
|
2025
Q1 | $917K | Sell |
3,697
-252
| -6% | -$62.5K | 0.02% | 144 |
|
|
2024
Q4 | $1M | Buy |
3,949
+359
| +10% | +$91K | 0.02% | 141 |
|
|
2024
Q3 | $941K | Buy |
3,590
+1,678
| +88% | +$440K | 0.02% | 145 |
|
|
2024
Q2 | $453K | Hold |
1,912
| – | – | 0.01% | 200 |
|
|
2024
Q1 | $513K | Sell |
1,912
-63
| -3% | -$16.9K | 0.01% | 193 |
|
|
2023
Q4 | $517K | Hold |
1,975
| – | – | 0.01% | 169 |
|
|
2023
Q3 | $455K | Hold |
1,975
| – | – | 0.01% | 169 |
|
|
2023
Q2 | $494K | Sell |
1,975
-200
| -9% | -$50K | 0.01% | 170 |
|
|
2023
Q1 | $530K | Hold |
2,175
| – | – | 0.01% | 165 |
|
|
2022
Q4 | $479K | Hold |
2,175
| – | – | 0.01% | 176 |
|
|
2022
Q3 | $393K | Hold |
2,175
| – | – | 0.01% | 186 |
|
|
2022
Q2 | $396K | Buy |
2,175
+150
| +7% | +$27.3K | 0.01% | 198 |
|
|
2022
Q1 | $424K | Sell |
2,025
-580
| -22% | -$121K | 0.01% | 199 |
|
|
2021
Q4 | $643K | Sell |
2,605
-450
| -15% | -$111K | 0.01% | 171 |
|
|
2021
Q3 | $631K | Sell |
3,055
-1,175
| -28% | -$243K | 0.02% | 170 |
|
|
2021
Q2 | $946K | Hold |
4,230
| – | – | 0.02% | 142 |
|
|
2021
Q1 | $937K | Sell |
4,230
-175
| -4% | -$38.8K | 0.03% | 139 |
|
|
2020
Q4 | $898K | Sell |
4,405
-3
| -0.1% | -$612 | 0.03% | 135 |
|
|
2020
Q3 | $852K | Sell |
4,408
-1,555
| -26% | -$301K | 0.03% | 126 |
|
|
2020
Q2 | $1.04M | Buy |
5,963
+340
| +6% | +$59.5K | 0.04% | 102 |
|
|
2020
Q1 | $799K | Sell |
5,623
-61,831
| -92% | -$8.79M | 0.04% | 113 |
|
|
2019
Q4 | $12.1M | Sell |
67,454
-230,175
| -77% | -$41.3M | 0.43% | 38 |
|
|
2019
Q3 | $46.6M | Buy |
297,629
+9,462
| +3% | +$1.48M | 1.78% | 27 |
|
|
2019
Q2 | $43.5M | Buy |
288,167
+34,922
| +14% | +$5.27M | 1.75% | 26 |
|
|
2019
Q1 | $36.3M | Buy |
253,245
+15,770
| +7% | +$2.26M | 1.59% | 28 |
|
|
2018
Q4 | $30.1M | Buy |
237,475
+11,275
| +5% | +$1.43M | 1.49% | 27 |
|
|
2018
Q3 | $31.9M | Buy |
226,200
+74,074
| +49% | +$10.5M | 1.41% | 28 |
|
|
2018
Q2 | $21.1M | Buy |
152,126
+150,016
| +7,110% | +$20.8M | 0.95% | 37 |
|
|
2018
Q1 | $331K | Hold |
2,110
| – | – | 0.02% | 227 |
|
|
2017
Q4 | $352K | Hold |
2,110
| – | – | 0.02% | 196 |
|
|
2017
Q3 | $312K | Buy |
2,110
+500
| +31% | +$73.9K | 0.02% | 203 |
|
|
2017
Q2 | $231K | Hold |
1,610
| – | – | 0.01% | 235 |
|
|
2017
Q1 | $213K | Buy |
+1,610
| New | +$213K | 0.01% | 234 |
|
|
2016
Q3 | – | Sell |
-2,810
| Closed | -$293K | – | 246 |
|
|
2016
Q2 | $293K | Sell |
2,810
-5,000
| -64% | -$521K | 0.02% | 195 |
|
|
2016
Q1 | $800K | Buy |
7,810
+1,000
| +15% | +$102K | 0.06% | 123 |
|
|
2015
Q4 | $631K | Buy |
6,810
+3,600
| +112% | +$334K | 0.05% | 150 |
|
|
2015
Q3 | $264K | Buy |
+3,210
| New | +$264K | 0.02% | 204 |
|