Flossbach Von Storch’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $66M | Sell |
266,791
-10,884
| -4% | -$2.69M | 0.27% | 50 |
|
|
2025
Q1 | $68.9M | Sell |
277,675
-23,085
| -8% | -$5.73M | 0.3% | 46 |
|
|
2024
Q4 | $76.3M | Buy |
300,760
+77,164
| +35% | +$19.6M | 0.3% | 47 |
|
|
2024
Q3 | $58.6M | Sell |
223,596
-53,842
| -19% | -$14.1M | 0.23% | 52 |
|
|
2024
Q2 | $65.7M | Buy |
277,438
+22,178
| +9% | +$5.26M | 0.28% | 45 |
|
|
2024
Q1 | $68.5M | Buy |
255,260
+15,038
| +6% | +$4.04M | 0.3% | 39 |
|
|
2023
Q4 | $62.9M | Buy |
240,222
+34,228
| +17% | +$8.97M | 0.29% | 41 |
|
|
2023
Q3 | $47.4M | Sell |
205,994
-104,435
| -34% | -$24.1M | 0.21% | 51 |
|
|
2023
Q2 | $77.7M | Sell |
310,429
-186,368
| -38% | -$46.6M | 0.31% | 42 |
|
|
2023
Q1 | $121M | Sell |
496,797
-41,625
| -8% | -$10.1M | 0.51% | 37 |
|
|
2022
Q4 | $119M | Sell |
538,422
-3,238,261
| -86% | -$713M | 0.45% | 39 |
|
|
2022
Q3 | $682M | Sell |
3,776,683
-21,764
| -0.6% | -$3.93M | 2.51% | 15 |
|
|
2022
Q2 | $692M | Sell |
3,798,447
-100,079
| -3% | -$18.2M | 2.32% | 17 |
|
|
2022
Q1 | $816M | Sell |
3,898,526
-173,590
| -4% | -$36.3M | 2.28% | 17 |
|
|
2021
Q4 | $1B | Sell |
4,072,116
-44,796
| -1% | -$11.1M | 2.71% | 13 |
|
|
2021
Q3 | $851M | Buy |
4,116,912
+538,656
| +15% | +$111M | 2.48% | 15 |
|
|
2021
Q2 | $800M | Buy |
3,578,256
+24,836
| +0.7% | +$5.55M | 2.4% | 15 |
|
|
2021
Q1 | $787M | Buy |
3,553,420
+1,360,855
| +62% | +$301M | 2.77% | 13 |
|
|
2020
Q4 | $447M | Buy |
2,192,565
+204,018
| +10% | +$41.6M | 1.83% | 21 |
|
|
2020
Q3 | $384M | Buy |
1,988,547
+99,222
| +5% | +$19.2M | 1.87% | 19 |
|
|
2020
Q2 | $330M | Buy |
1,889,325
+841,825
| +80% | +$147M | 1.72% | 20 |
|
|
2020
Q1 | $149M | Buy |
+1,047,500
| New | +$149M | 1% | 24 |
|