EHWM
ITW icon

Eads & Heald Wealth Management’s Illinois Tool Works ITW Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$2.38M Sell
9,611
-137
-1% -$33.9K 1.17% 24
2025
Q1
$2.42M Sell
9,748
-123
-1% -$30.5K 1.23% 22
2024
Q4
$2.5M Sell
9,871
-49
-0.5% -$12.4K 1.23% 21
2024
Q3
$2.6M Sell
9,920
-554
-5% -$145K 1.23% 21
2024
Q2
$2.48M Sell
10,474
-331
-3% -$78.4K 1.2% 23
2024
Q1
$2.9M Sell
10,805
-593
-5% -$159K 1.35% 17
2023
Q4
$2.99M Sell
11,398
-197
-2% -$51.6K 1.44% 11
2023
Q3
$2.67M Sell
11,595
-260
-2% -$59.9K 1.4% 12
2023
Q2
$2.97M Sell
11,855
-497
-4% -$124K 1.46% 9
2023
Q1
$3.01M Sell
12,352
-193
-2% -$47K 1.49% 6
2022
Q4
$2.76M Sell
12,545
-101
-0.8% -$22.3K 1.41% 10
2022
Q3
$2.28M Sell
12,646
-1
-0% -$181 1.3% 16
2022
Q2
$2.31M Sell
12,647
-69
-0.5% -$12.6K 1.24% 17
2022
Q1
$2.66M Sell
12,716
-33
-0.3% -$6.91K 1.23% 22
2021
Q4
$3.15M Sell
12,749
-116
-0.9% -$28.6K 1.37% 9
2021
Q3
$2.66M Sell
12,865
-42
-0.3% -$8.68K 1.28% 16
2021
Q2
$2.89M Sell
12,907
-175
-1% -$39.1K 1.41% 9
2021
Q1
$2.9M Sell
13,082
-304
-2% -$67.3K 1.49% 4
2020
Q4
$2.73M Sell
13,386
-85
-0.6% -$17.3K 1.47% 11
2020
Q3
$2.6M Sell
13,471
-1,036
-7% -$200K 1.56% 8
2020
Q2
$2.54M Sell
14,507
-95
-0.7% -$16.6K 1.54% 8
2020
Q1
$2.08M Sell
14,602
-631
-4% -$89.7K 1.47% 17
2019
Q4
$2.74M Sell
15,233
-208
-1% -$37.4K 1.45% 9
2019
Q3
$2.42M Buy
15,441
+85
+0.6% +$13.3K 1.35% 18
2019
Q2
$2.32M Sell
15,356
-102
-0.7% -$15.4K 1.31% 21
2019
Q1
$2.22M Buy
15,458
+186
+1% +$26.7K 1.28% 22
2018
Q4
$1.94M Sell
15,272
-165
-1% -$20.9K 1.29% 25
2018
Q3
$2.18M Buy
15,437
+429
+3% +$60.5K 1.25% 26
2018
Q2
$2.08M Buy
15,008
+528
+4% +$73.1K 1.28% 20
2018
Q1
$2.27M Sell
14,480
-1,111
-7% -$174K 1.44% 10
2017
Q4
$2.6M Sell
15,591
-176
-1% -$29.4K 1.53% 2
2017
Q3
$2.33M Sell
15,767
-344
-2% -$50.9K 1.45% 9
2017
Q2
$2.31M Sell
16,111
-1,365
-8% -$196K 1.48% 5
2017
Q1
$2.32M Sell
17,476
-668
-4% -$88.5K 1.49% 5
2016
Q4
$2.22M Sell
18,144
-653
-3% -$80K 1.52% 3
2016
Q3
$2.25M Sell
18,797
-1,290
-6% -$155K 1.55% 3
2016
Q2
$2.09M Sell
20,087
-893
-4% -$93K 1.44% 9
2016
Q1
$2.15M Sell
20,980
-1,367
-6% -$140K 1.49% 3
2015
Q4
$2.07M Buy
22,347
+750
+3% +$69.5K 1.43% 10
2015
Q3
$1.78M Buy
21,597
+402
+2% +$33.1K 1.27% 23
2015
Q2
$1.95M Sell
21,195
-212
-1% -$19.5K 1.28% 20
2015
Q1
$2.08M Sell
21,407
-1,124
-5% -$109K 1.34% 18
2014
Q4
$2.13M Sell
22,531
-611
-3% -$57.9K 1.36% 21
2014
Q3
$1.95M Sell
23,142
-1,312
-5% -$111K 1.32% 24
2014
Q2
$2.14M Sell
24,454
-2,622
-10% -$230K 1.42% 14
2014
Q1
$2.2M Sell
27,076
-327
-1% -$26.6K 1.45% 17
2013
Q4
$2.3M Sell
27,403
-334
-1% -$28.1K 1.53% 8
2013
Q3
$2.12M Sell
27,737
-3,131
-10% -$239K 1.51% 6
2013
Q2
$2.14M Buy
+30,868
New +$2.14M 1.51% 11