Foster Dykema Cabot & Co’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $181K | Hold |
784
| – | – | 0.02% | 99 |
|
|
2023
Q2 | $196K | Buy |
784
+154
| +24% | +$36.1K | 0.02% | 97 |
|
|
2023
Q1 | $153K | Buy |
+630
| New | +$147K | 0.02% | 98 |
|
|
2022
Q2 | – | Sell |
-2,566
| Closed | -$537K | – | 109 |
|
|
2022
Q1 | $537K | Hold |
2,566
| – | – | 0.06% | 59 |
|
|
2021
Q4 | $633K | Hold |
2,566
| – | – | 0.07% | 58 |
|
|
2021
Q3 | $530K | Hold |
2,566
| – | – | 0.07% | 62 |
|
|
2021
Q2 | $574K | Sell |
2,566
-129
| -5% | -$29.5K | 0.07% | 60 |
|
|
2021
Q1 | $597K | Hold |
2,695
| – | – | 0.08% | 59 |
|
|
2020
Q4 | $549K | Hold |
2,695
| – | – | 0.08% | 62 |
|
|
2020
Q3 | $521K | Sell |
2,695
-42
| -2% | -$7.98K | 0.09% | 62 |
|
|
2020
Q2 | $479K | Buy |
2,737
+9
| +0.3% | +$1.47K | 0.09% | 62 |
|
|
2020
Q1 | $388K | Buy |
2,728
+142
| +5% | +$24.1K | 0.08% | 61 |
|
|
2019
Q4 | $465K | Sell |
2,586
-2,800
| -52% | -$474K | 0.07% | 71 |
|
|
2019
Q3 | $843K | Hold |
5,386
| – | – | 0.12% | 52 |
|
|
2019
Q2 | $812K | Sell |
5,386
-10
| -0.2% | -$1.51K | 0.12% | 54 |
|
|
2019
Q1 | $774K | Hold |
5,396
| – | – | 0.13% | 49 |
|
|
2018
Q4 | $684K | Sell |
5,396
-400
| -7% | -$52.7K | 0.12% | 53 |
|
|
2018
Q3 | $818K | Hold |
5,796
| – | – | 0.13% | 48 |
|
|
2018
Q2 | $810K | Hold |
5,796
| – | – | 0.14% | 46 |
|
|
2018
Q1 | $908K | Hold |
5,796
| – | – | 0.15% | 47 |
|
|
2017
Q4 | $967K | Hold |
5,796
| – | – | 0.16% | 46 |
|
|
2017
Q3 | $858K | Hold |
5,796
| – | – | 0.15% | 49 |
|
|
2017
Q2 | $830K | Hold |
5,796
| – | – | 0.15% | 54 |
|
|
2017
Q1 | $768K | Hold |
5,796
| – | – | 0.14% | 55 |
|
|
2016
Q4 | $710K | Hold |
5,796
| – | – | 0.13% | 59 |
|
|
2016
Q3 | $695K | Hold |
5,796
| – | – | 0.15% | 61 |
|
|
2016
Q2 | $604K | Hold |
5,796
| – | – | 0.14% | 58 |
|
|
2016
Q1 | $594K | Hold |
5,796
| – | – | 0.14% | 56 |
|
|
2015
Q4 | $537K | Hold |
5,796
| – | – | 0.13% | 60 |
|
|
2015
Q3 | $477K | Sell |
5,796
-475
| -8% | -$41.6K | 0.12% | 56 |
|
|
2015
Q2 | $576K | Buy |
6,271
+1,171
| +23% | +$111K | 0.15% | 52 |
|
|
2015
Q1 | $495K | Hold |
5,100
| – | – | 0.12% | 56 |
|
|
2014
Q4 | $483K | Hold |
5,100
| – | – | 0.11% | 61 |
|
|
2014
Q3 | $431K | Hold |
5,100
| – | – | 0.1% | 61 |
|
|
2014
Q2 | $447K | Hold |
5,100
| – | – | 0.11% | 59 |
|
|
2014
Q1 | $415K | Hold |
5,100
| – | – | 0.1% | 57 |
|
|
2013
Q4 | $429K | Hold |
5,100
| – | – | 0.11% | 60 |
|
|
2013
Q3 | $389K | Hold |
5,100
| – | – | 0.11% | 66 |
|
|
2013
Q2 | $353K | Buy |
+5,100
| New | +$341K | 0.1% | 65 |
|
Other funds holding ITW
BHM
Foster Dykema Cabot & Co's ITW Position: Q3 2023 in Review
Foster Dykema Cabot & Co held its Illinois Tool Works (ITW) position steady in Q3 2023 at 784 shares worth $181K. The position accounts for 0.02% of the portfolio, ranked #99.
Foster Dykema Cabot & Co first reported a position in ITW in Q2 2013 and has held it in 39 quarters since. The position peaked at $967K in Q4 2017. 1,622 funds tracked by Wall St. Rank hold ITW as of Q3 2023.
- Foster Dykema Cabot & Co held 784 shares of Illinois Tool Works worth $181K as of Q3 2023.
- Foster Dykema Cabot & Co left its Illinois Tool Works share count unchanged in Q3 2023.
- Illinois Tool Works made up 0.02% of Foster Dykema Cabot & Co's portfolio in Q3 2023, its #99 holding.
- Foster Dykema Cabot & Co first reported a position in Illinois Tool Works in Q2 2013 and has held it in 39 quarters since.
- Foster Dykema Cabot & Co's Illinois Tool Works position peaked at $967K in Q4 2017.
- 1,622 funds tracked by Wall St. Rank held Illinois Tool Works as of Q3 2023.
Based on Foster Dykema Cabot & Co's 13F filing for Q3 2023, filed 14 Nov 2023.