Gratus Capital’s Illinois Tool Works ITW Stock Holding History

Gratus Capital’s Portfolio ITW Stock Details ITW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	$3.48M	Buy	14,700 +84	+0.6%	+$19.9K	0.14%	112
2024 Q1	$3.92M	Hold	14,616	–	–	0.18%	100
2023 Q4	$3.83M	Sell	14,616 -908	-6%	-$238K	0.22%	91
2023 Q3	$3.58M	Buy	15,524 +103	+0.7%	+$23.7K	0.24%	84
2023 Q2	$3.86M	Sell	15,421 -53	-0.3%	-$13.3K	0.26%	81
2023 Q1	$3.77M	Sell	15,474 -958	-6%	-$233K	0.29%	74
2022 Q4	$3.62M	Buy	16,432 +100	+0.6%	+$22K	0.3%	74
2022 Q3	$2.95M	Sell	16,332 -41	-0.3%	-$7.41K	0.31%	70
2022 Q2	$2.98M	Buy	16,373 +802	+5%	+$146K	0.33%	66
2022 Q1	$3.26M	Hold	15,571	–	–	0.31%	69
2021 Q4	$3.84M	Buy	15,571 +227	+1%	+$56K	0.36%	68
2021 Q3	$3.17M	Sell	15,344 -227	-1%	-$46.9K	0.34%	68
2021 Q2	$3.48M	Sell	15,571 -8,362	-35%	-$1.87M	0.39%	65
2021 Q1	$5.3M	Hold	23,933	–	–	0.64%	58
2020 Q4	$4.88M	Sell	23,933 -12	-0.1%	-$2.45K	0.65%	55
2020 Q3	$4.63M	Buy	23,945 +12	+0.1%	+$2.32K	0.72%	56
2020 Q2	$4.19M	Hold	23,933	–	–	0.71%	52
2020 Q1	$3.4M	Sell	23,933 -1,180	-5%	-$168K	0.63%	49
2019 Q4	$4.51M	Buy	25,113 +156	+0.6%	+$28K	0.69%	53
2019 Q3	$3.91M	Sell	24,957 -850	-3%	-$133K	0.64%	56
2019 Q2	$3.89M	Hold	25,807	–	–	0.63%	52
2019 Q1	$3.7M	Sell	25,807 -690	-3%	-$99K	0.62%	55
2018 Q4	$3.36M	Sell	26,497 -178	-0.7%	-$22.6K	0.69%	53
2018 Q3	$3.76M	Sell	26,675 -721	-3%	-$102K	0.52%	51
2018 Q2	$3.8M	Sell	27,396 -6,718	-20%	-$931K	0.56%	51
2018 Q1	$5.34M	Sell	34,114 -1,167	-3%	-$183K	0.77%	34
2017 Q4	$5.89M	Sell	35,281 -650	-2%	-$108K	0.77%	40
2017 Q3	$5.32M	Buy	35,931 +253	+0.7%	+$37.4K	0.74%	35
2017 Q2	$5.11M	Sell	35,678 -76	-0.2%	-$10.9K	0.73%	37
2017 Q1	$4.74M	Sell	35,754 -300	-0.8%	-$39.7K	0.68%	43
2016 Q4	$4.42M	Sell	36,054 -1,116	-3%	-$137K	0.66%	45
2016 Q3	$4.45M	Sell	37,170 -700	-2%	-$83.9K	0.65%	45
2016 Q2	$3.95M	Buy	+37,870	New	+$3.95M	0.58%	48