Evergreen Capital Management’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 | $1.42M | Buy |
5,699
+1,087
| +24% | +$270K | 0.04% | 309 |
|
|
2025
Q1 | $1.15M | Buy |
4,612
+388
| +9% | +$96.8K | 0.04% | 314 |
|
|
2024
Q4 | $1.08M | Buy |
4,224
+18
| +0.4% | +$4.59K | 0.04% | 323 |
|
|
2024
Q3 | $1.11M | Sell |
4,206
-838
| -17% | -$221K | 0.04% | 318 |
|
|
2024
Q2 | $1.2M | Buy |
5,044
+201
| +4% | +$47.9K | 0.04% | 288 |
|
|
2024
Q1 | $1.31M | Buy |
4,843
+45
| +0.9% | +$12.1K | 0.05% | 269 |
|
|
2023
Q4 | $1.26M | Buy |
4,798
+1,706
| +55% | +$449K | 0.05% | 270 |
|
|
2023
Q3 | $716K | Sell |
3,092
-485
| -14% | -$112K | 0.03% | 325 |
|
|
2023
Q2 | $898K | Buy |
3,577
+718
| +25% | +$180K | 0.04% | 298 |
|
|
2023
Q1 | $699K | Buy |
2,859
+110
| +4% | +$26.9K | 0.03% | 318 |
|
|
2022
Q4 | $608K | Buy |
2,749
+335
| +14% | +$74.2K | 0.03% | 338 |
|
|
2022
Q3 | $436K | Buy |
2,414
+140
| +6% | +$25.3K | 0.02% | 364 |
|
|
2022
Q2 | $417K | Sell |
2,274
-57
| -2% | -$10.5K | 0.02% | 366 |
|
|
2022
Q1 | $488K | Buy |
2,331
+257
| +12% | +$53.8K | 0.02% | 381 |
|
|
2021
Q4 | $512K | Buy |
2,074
+6
| +0.3% | +$1.48K | 0.02% | 373 |
|
|
2021
Q3 | $427K | Buy |
2,068
+105
| +5% | +$21.7K | 0.02% | 375 |
|
|
2021
Q2 | $439K | Buy |
1,963
+61
| +3% | +$13.6K | 0.02% | 357 |
|
|
2021
Q1 | $421K | Buy |
1,902
+104
| +6% | +$23K | 0.02% | 339 |
|
|
2020
Q4 | $367K | Buy |
1,798
+339
| +23% | +$69.2K | 0.02% | 316 |
|
|
2020
Q3 | $282K | Buy |
1,459
+79
| +6% | +$15.3K | 0.02% | 338 |
|
|
2020
Q2 | $241K | Sell |
1,380
-47
| -3% | -$8.21K | 0.02% | 337 |
|
|
2020
Q1 | $203K | Sell |
1,427
-41
| -3% | -$5.83K | 0.02% | 329 |
|
|
2019
Q4 | $264K | Hold |
1,468
| – | – | 0.02% | 369 |
|
|
2019
Q3 | $230K | Sell |
1,468
-173
| -11% | -$27.1K | 0.02% | 362 |
|
|
2019
Q2 | $247K | Buy |
+1,641
| New | +$247K | 0.02% | 345 |
|