Ferguson Wellman 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 | $514K | Sell |
2,080
-327
| -14% | -$80.8K | 0.01% | 239 |
|
|
2025
Q1 | $597K | Sell |
2,407
-9
| -0.4% | -$2.23K | 0.01% | 227 |
|
|
2024
Q4 | $613K | Buy |
2,416
+17
| +0.7% | +$4.31K | 0.01% | 225 |
|
|
2024
Q3 | $629K | Hold |
2,399
| – | – | 0.01% | 224 |
|
|
2024
Q2 | $568K | Buy |
2,399
+133
| +6% | +$31.5K | 0.01% | 225 |
|
|
2024
Q1 | $608K | Buy |
2,266
+5
| +0.2% | +$1.34K | 0.01% | 233 |
|
|
2023
Q4 | $592K | Sell |
2,261
-157
| -6% | -$41.1K | 0.01% | 236 |
|
|
2023
Q3 | $557K | Buy |
2,418
+73
| +3% | +$16.8K | 0.01% | 229 |
|
|
2023
Q2 | $587K | Buy |
2,345
+65
| +3% | +$16.3K | 0.01% | 240 |
|
|
2023
Q1 | $555K | Hold |
2,280
| – | – | 0.01% | 244 |
|
|
2022
Q4 | $502K | Hold |
2,280
| – | – | 0.01% | 252 |
|
|
2022
Q3 | $412K | Buy |
2,280
+625
| +38% | +$113K | 0.02% | 237 |
|
|
2022
Q2 | $302K | Buy |
1,655
+50
| +3% | +$9.12K | 0.01% | 270 |
|
|
2022
Q1 | $336K | Hold |
1,605
| – | – | 0.01% | 277 |
|
|
2021
Q4 | $396K | Hold |
1,605
| – | – | 0.01% | 265 |
|
|
2021
Q3 | $332K | Sell |
1,605
-15
| -0.9% | -$3.1K | 0.01% | 280 |
|
|
2021
Q2 | $362K | Sell |
1,620
-11
| -0.7% | -$2.46K | 0.01% | 274 |
|
|
2021
Q1 | $361K | Sell |
1,631
-26
| -2% | -$5.76K | 0.01% | 267 |
|
|
2020
Q4 | $338K | Buy |
1,657
+57
| +4% | +$11.6K | 0.01% | 311 |
|
|
2020
Q3 | $309K | Sell |
1,600
-123
| -7% | -$23.8K | 0.01% | 300 |
|
|
2020
Q2 | $301K | Sell |
1,723
-1,192
| -41% | -$208K | 0.01% | 290 |
|
|
2020
Q1 | $414K | Sell |
2,915
-65,418
| -96% | -$9.29M | 0.02% | 243 |
|
|
2019
Q4 | $12.3M | Buy |
68,333
+447
| +0.7% | +$80.3K | 0.36% | 75 |
|
|
2019
Q3 | $10.6M | Buy |
67,886
+1,795
| +3% | +$281K | 0.34% | 81 |
|
|
2019
Q2 | $9.97M | Buy |
66,091
+606
| +0.9% | +$91.4K | 0.33% | 83 |
|
|
2019
Q1 | $9.4M | Sell |
65,485
-55,184
| -46% | -$7.92M | 0.32% | 86 |
|
|
2018
Q4 | $15.3M | Sell |
120,669
-54,885
| -31% | -$6.95M | 0.59% | 48 |
|
|
2018
Q3 | $24.8M | Buy |
175,554
+796
| +0.5% | +$112K | 0.81% | 35 |
|
|
2018
Q2 | $24.2M | Buy |
174,758
+172,575
| +7,905% | +$23.9M | 0.85% | 34 |
|
|
2018
Q1 | $342K | Buy |
2,183
+250
| +13% | +$39.2K | 0.01% | 279 |
|
|
2017
Q4 | $323K | Hold |
1,933
| – | – | 0.01% | 287 |
|
|
2017
Q3 | $286K | Sell |
1,933
-285
| -13% | -$42.2K | 0.01% | 287 |
|
|
2017
Q2 | $318K | Sell |
2,218
-80
| -3% | -$11.5K | 0.01% | 279 |
|
|
2017
Q1 | $304K | Hold |
2,298
| – | – | 0.01% | 277 |
|
|
2016
Q4 | $281K | Buy |
+2,298
| New | +$281K | 0.01% | 288 |
|