GW Henssler & Associates’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 | $2.99M | Hold |
12,093
| – | – | 0.16% | 86 |
|
|
2025
Q1 | $3M | Sell |
12,093
-2,956
| -20% | -$733K | 0.17% | 76 |
|
|
2024
Q4 | $3.94M | Sell |
15,049
-170
| -1% | -$44.6K | 0.23% | 74 |
|
|
2024
Q3 | $3.99M | Sell |
15,219
-484
| -3% | -$127K | 0.23% | 73 |
|
|
2024
Q2 | $3.72M | Sell |
15,703
-323
| -2% | -$76.5K | 0.22% | 71 |
|
|
2024
Q1 | $4.3M | Sell |
16,026
-865
| -5% | -$232K | 0.25% | 71 |
|
|
2023
Q4 | $4.42M | Sell |
16,891
-1,826
| -10% | -$478K | 0.29% | 71 |
|
|
2023
Q3 | $4.31M | Sell |
18,717
-128
| -0.7% | -$29.5K | 0.29% | 70 |
|
|
2023
Q2 | $4.71M | Sell |
18,845
-39
| -0.2% | -$9.76K | 0.31% | 68 |
|
|
2023
Q1 | $4.6M | Buy |
18,884
+17
| +0.1% | +$4.14K | 0.31% | 69 |
|
|
2022
Q4 | $4.16M | Sell |
18,867
-359
| -2% | -$79.1K | 0.29% | 69 |
|
|
2022
Q3 | $3.47M | Sell |
19,226
-193
| -1% | -$34.9K | 0.26% | 69 |
|
|
2022
Q2 | $3.54M | Hold |
19,419
| – | – | 0.26% | 71 |
|
|
2022
Q1 | $4.07M | Sell |
19,419
-438
| -2% | -$91.7K | 0.25% | 72 |
|
|
2021
Q4 | $4.9M | Sell |
19,857
-72
| -0.4% | -$17.8K | 0.31% | 70 |
|
|
2021
Q3 | $4.12M | Buy |
19,929
+60
| +0.3% | +$12.4K | 0.29% | 73 |
|
|
2021
Q2 | $4.44M | Sell |
19,869
-1,427
| -7% | -$319K | 0.29% | 72 |
|
|
2021
Q1 | $4.72M | Sell |
21,296
-217
| -1% | -$48.1K | 0.34% | 71 |
|
|
2020
Q4 | $4.39M | Sell |
21,513
-22
| -0.1% | -$4.49K | 0.34% | 69 |
|
|
2020
Q3 | $4.16M | Buy |
21,535
+91
| +0.4% | +$17.6K | 0.35% | 66 |
|
|
2020
Q2 | $3.75M | Sell |
21,444
-255
| -1% | -$44.6K | 0.33% | 64 |
|
|
2020
Q1 | $3.08M | Sell |
21,699
-2,110
| -9% | -$300K | 0.31% | 64 |
|
|
2019
Q4 | $4.28M | Sell |
23,809
-1,202
| -5% | -$216K | 0.35% | 67 |
|
|
2019
Q3 | $3.91M | Sell |
25,011
-828
| -3% | -$130K | 0.35% | 68 |
|
|
2019
Q2 | $3.9M | Sell |
25,839
-83
| -0.3% | -$12.5K | 0.35% | 70 |
|
|
2019
Q1 | $3.72M | Sell |
25,922
-5,212
| -17% | -$748K | 0.34% | 71 |
|
|
2018
Q4 | $3.94M | Sell |
31,134
-2,541
| -8% | -$322K | 0.42% | 70 |
|
|
2018
Q3 | $4.75M | Sell |
33,675
-2,985
| -8% | -$421K | 0.43% | 68 |
|
|
2018
Q2 | $5.08M | Sell |
36,660
-1,391
| -4% | -$193K | 0.5% | 64 |
|
|
2018
Q1 | $5.96M | Sell |
38,051
-5,305
| -12% | -$831K | 0.6% | 61 |
|
|
2017
Q4 | $7.23M | Sell |
43,356
-1,055
| -2% | -$176K | 0.68% | 59 |
|
|
2017
Q3 | $6.57M | Sell |
44,411
-2,978
| -6% | -$441K | 0.66% | 61 |
|
|
2017
Q2 | $6.79M | Sell |
47,389
-1,651
| -3% | -$236K | 0.71% | 58 |
|
|
2017
Q1 | $6.5M | Sell |
49,040
-3,600
| -7% | -$477K | 0.7% | 59 |
|
|
2016
Q4 | $6.45M | Sell |
52,640
-2,291
| -4% | -$281K | 0.71% | 56 |
|
|
2016
Q3 | $6.58M | Sell |
54,931
-2,829
| -5% | -$339K | 0.75% | 55 |
|
|
2016
Q2 | $6.02M | Sell |
57,760
-3,532
| -6% | -$368K | 0.69% | 60 |
|
|
2016
Q1 | $6.28M | Sell |
61,292
-12,061
| -16% | -$1.24M | 0.74% | 57 |
|
|
2015
Q4 | $6.8M | Sell |
73,353
-10,559
| -13% | -$979K | 0.8% | 54 |
|
|
2015
Q3 | $6.91M | Sell |
83,912
-10,055
| -11% | -$828K | 0.79% | 54 |
|
|
2015
Q2 | $8.63M | Sell |
93,967
-16,406
| -15% | -$1.51M | 0.94% | 46 |
|
|
2015
Q1 | $10.7M | Sell |
110,373
-8,423
| -7% | -$818K | 1.24% | 30 |
|
|
2014
Q4 | $11.3M | Sell |
118,796
-927
| -0.8% | -$87.8K | 1.26% | 32 |
|
|
2014
Q3 | $10.1M | Sell |
119,723
-2,581
| -2% | -$218K | 1.23% | 36 |
|
|
2014
Q2 | $10.7M | Sell |
122,304
-8,634
| -7% | -$756K | 1.3% | 34 |
|
|
2014
Q1 | $10.6M | Sell |
130,938
-45,880
| -26% | -$3.73M | 1.25% | 34 |
|
|
2013
Q4 | $14.9M | Sell |
176,818
-9,679
| -5% | -$814K | 1.74% | 18 |
|
|
2013
Q3 | $14.2M | Sell |
186,497
-7,827
| -4% | -$597K | 1.84% | 16 |
|
|
2013
Q2 | $13.4M | Buy |
+194,324
| New | +$13.4M | 1.85% | 18 |
|