Gratus Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $3.48M | Buy |
14,700
+84
| +0.6% | +$20.8K | 0.14% | 113 |
|
|
2024
Q1 | $3.92M | Hold |
14,616
| – | – | 0.18% | 100 |
|
|
2023
Q4 | $3.83M | Sell |
14,616
-908
| -6% | -$218K | 0.22% | 91 |
|
|
2023
Q3 | $3.58M | Buy |
15,524
+103
| +0.7% | +$25.1K | 0.24% | 85 |
|
|
2023
Q2 | $3.86M | Sell |
15,421
-53
| -0.3% | -$12.4K | 0.26% | 81 |
|
|
2023
Q1 | $3.77M | Sell |
15,474
-958
| -6% | -$224K | 0.29% | 74 |
|
|
2022
Q4 | $3.62M | Buy |
16,432
+100
| +0.6% | +$21.3K | 0.3% | 74 |
|
|
2022
Q3 | $2.95M | Sell |
16,332
-41
| -0.3% | -$8.09K | 0.31% | 70 |
|
|
2022
Q2 | $2.98M | Buy |
16,373
+802
| +5% | +$160K | 0.33% | 66 |
|
|
2022
Q1 | $3.26M | Hold |
15,571
| – | – | 0.31% | 69 |
|
|
2021
Q4 | $3.84M | Buy |
15,571
+227
| +1% | +$52.7K | 0.36% | 68 |
|
|
2021
Q3 | $3.17M | Sell |
15,344
-227
| -1% | -$51.2K | 0.34% | 68 |
|
|
2021
Q2 | $3.48M | Sell |
15,571
-8,362
| -35% | -$1.91M | 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% | +$2.28K | 0.72% | 56 |
|
|
2020
Q2 | $4.18M | Hold |
23,933
| – | – | 0.71% | 53 |
|
|
2020
Q1 | $3.4M | Sell |
23,933
-1,180
| -5% | -$201K | 0.63% | 54 |
|
|
2019
Q4 | $4.51M | Buy |
25,113
+156
| +0.6% | +$26.4K | 0.69% | 53 |
|
|
2019
Q3 | $3.91M | Sell |
24,957
-850
| -3% | -$129K | 0.64% | 56 |
|
|
2019
Q2 | $3.89M | Hold |
25,807
| – | – | 0.63% | 53 |
|
|
2019
Q1 | $3.7M | Sell |
25,807
-690
| -3% | -$95.5K | 0.62% | 56 |
|
|
2018
Q4 | $3.36M | Sell |
26,497
-178
| -0.7% | -$23.4K | 0.69% | 53 |
|
|
2018
Q3 | $3.76M | Sell |
26,675
-721
| -3% | -$102K | 0.52% | 51 |
|
|
2018
Q2 | $3.79M | Sell |
27,396
-6,718
| -20% | -$994K | 0.56% | 51 |
|
|
2018
Q1 | $5.34M | Sell |
34,114
-1,167
| -3% | -$194K | 0.77% | 34 |
|
|
2017
Q4 | $5.89M | Sell |
35,281
-650
| -2% | -$104K | 0.77% | 40 |
|
|
2017
Q3 | $5.32M | Buy |
35,931
+253
| +0.7% | +$36K | 0.74% | 35 |
|
|
2017
Q2 | $5.11M | Sell |
35,678
-76
| -0.2% | -$10.6K | 0.73% | 37 |
|
|
2017
Q1 | $4.74M | Sell |
35,754
-300
| -0.8% | -$38.8K | 0.68% | 43 |
|
|
2016
Q4 | $4.42M | Sell |
36,054
-1,116
| -3% | -$135K | 0.66% | 45 |
|
|
2016
Q3 | $4.45M | Sell |
37,170
-700
| -2% | -$81.3K | 0.65% | 45 |
|
|
2016
Q2 | $3.94M | Buy |
+37,870
| New | +$3.96M | 0.58% | 48 |
|
Other funds holding ITW
BHM
Gratus Capital's ITW Position: Q2 2024 in Review
Gratus Capital increased its Illinois Tool Works (ITW) stake by 0.57% in Q2 2024, buying an estimated $20.8K and bringing the position to 14,700 shares worth $3.48M. The position accounts for 0.14% of the portfolio, ranked #113.
Gratus Capital first reported a position in ITW in Q2 2016 and has held it in 33 quarters since. The position peaked at $5.89M in Q4 2017. 1,726 funds tracked by Wall St. Rank hold ITW as of Q2 2024.
- Gratus Capital held 14,700 shares of Illinois Tool Works worth $3.48M as of Q2 2024.
- Gratus Capital bought 84 Illinois Tool Works shares in Q2 2024, an estimated $20.8K.
- Illinois Tool Works made up 0.14% of Gratus Capital's portfolio in Q2 2024, its #113 holding.
- Gratus Capital first reported a position in Illinois Tool Works in Q2 2016 and has held it in 33 quarters since.
- Gratus Capital's Illinois Tool Works position peaked at $5.89M in Q4 2017.
- 1,726 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2024.
Based on Gratus Capital's 13F filing for Q2 2024, filed 25 Jul 2024.