GW & Wade’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
Q4 | $2.83M | Sell |
10,804
-228
| -2% | -$54.6K | 0.09% | 140 |
|
|
2023
Q3 | $2.54M | Buy |
11,032
+3,014
| +38% | +$735K | 0.09% | 137 |
|
|
2023
Q2 | $2.01M | Buy |
8,018
+58
| +0.7% | +$13.6K | 0.07% | 159 |
|
|
2023
Q1 | $1.94M | Sell |
7,960
-242
| -3% | -$56.5K | 0.07% | 156 |
|
|
2022
Q4 | $1.81M | Buy |
8,202
+70
| +0.9% | +$14.9K | 0.07% | 155 |
|
|
2022
Q3 | $1.47M | Sell |
8,132
-115
| -1% | -$22.7K | 0.07% | 153 |
|
|
2022
Q2 | $1.5M | Buy |
8,247
+65
| +0.8% | +$13K | 0.07% | 160 |
|
|
2022
Q1 | $1.71M | Buy |
8,182
+17
| +0.2% | +$3.81K | 0.07% | 146 |
|
|
2021
Q4 | $2.02M | Buy |
8,165
+190
| +2% | +$44.1K | 0.09% | 135 |
|
|
2021
Q3 | $1.65M | Buy |
7,975
+30
| +0.4% | +$6.76K | 0.08% | 146 |
|
|
2021
Q2 | $1.78M | Sell |
7,945
-403
| -5% | -$92.3K | 0.09% | 142 |
|
|
2021
Q1 | $1.85M | Buy |
8,348
+2,135
| +34% | +$443K | 0.1% | 124 |
|
|
2020
Q4 | $1.27M | Buy |
6,213
+910
| +17% | +$186K | 0.08% | 128 |
|
|
2020
Q3 | $1.02M | Sell |
5,303
-7
| -0.1% | -$1.33K | 0.08% | 115 |
|
|
2020
Q2 | $928K | Buy |
5,310
+7
| +0.1% | +$1.14K | 0.08% | 120 |
|
|
2020
Q1 | $754K | Sell |
5,303
-73
| -1% | -$12.4K | 0.07% | 120 |
|
|
2019
Q4 | $966K | Buy |
5,376
+1
| +0% | +$169 | 0.07% | 123 |
|
|
2019
Q3 | $841K | Sell |
5,375
-91
| -2% | -$13.8K | 0.07% | 120 |
|
|
2019
Q2 | $824K | Buy |
5,466
+57
| +1% | +$8.61K | 0.07% | 121 |
|
|
2019
Q1 | $776K | Hold |
5,409
| – | – | 0.07% | 121 |
|
|
2018
Q4 | $685K | Sell |
5,409
-196
| -3% | -$25.8K | 0.07% | 122 |
|
|
2018
Q3 | $791K | Buy |
5,605
+70
| +1% | +$9.87K | 0.08% | 123 |
|
|
2018
Q2 | $767K | Buy |
5,535
+1
| +0% | +$148 | 0.09% | 124 |
|
|
2018
Q1 | $867K | Sell |
5,534
-349
| -6% | -$57.9K | 0.1% | 113 |
|
|
2017
Q4 | $982K | Buy |
5,883
+225
| +4% | +$35.9K | 0.11% | 102 |
|
|
2017
Q3 | $837K | Hold |
5,658
| – | – | 0.1% | 105 |
|
|
2017
Q2 | $811K | Sell |
5,658
-172
| -3% | -$24K | 0.1% | 107 |
|
|
2017
Q1 | $772K | Sell |
5,830
-1,000
| -15% | -$129K | 0.1% | 106 |
|
|
2016
Q4 | $836K | Sell |
6,830
-19
| -0.3% | -$2.29K | 0.14% | 96 |
|
|
2016
Q3 | $821K | Buy |
6,849
+38
| +0.6% | +$4.41K | 0.15% | 94 |
|
|
2016
Q2 | $709K | Sell |
6,811
-700
| -9% | -$73.3K | 0.12% | 116 |
|
|
2016
Q1 | $769K | Hold |
7,511
| – | – | 0.15% | 95 |
|
|
2015
Q4 | $696K | Hold |
7,511
| – | – | 0.15% | 105 |
|
|
2015
Q3 | $618K | Hold |
7,511
| – | – | 0.14% | 103 |
|
|
2015
Q2 | $689K | Hold |
7,511
| – | – | 0.14% | 107 |
|
|
2015
Q1 | $730K | Buy |
+7,511
| New | +$724K | 0.14% | 104 |
|
Other funds holding ITW
BHM
GW & Wade's ITW Position: Q4 2023 in Review
GW & Wade reduced its Illinois Tool Works (ITW) stake by 2.1% in Q4 2023, selling an estimated $54.6K and leaving 10,804 shares worth $2.83M. The position accounts for 0.09% of the portfolio, ranked #140.
GW & Wade first reported a position in ITW in Q1 2015 and has held it in 36 quarters since. 1,752 funds tracked by Wall St. Rank hold ITW as of Q4 2023.
- GW & Wade held 10,804 shares of Illinois Tool Works worth $2.83M as of Q4 2023.
- GW & Wade sold 228 Illinois Tool Works shares in Q4 2023, an estimated $54.6K.
- Illinois Tool Works made up 0.09% of GW & Wade's portfolio in Q4 2023, its #140 holding.
- GW & Wade first reported a position in Illinois Tool Works in Q1 2015 and has held it in 36 quarters since.
- 1,752 funds tracked by Wall St. Rank held Illinois Tool Works as of Q4 2023.
Based on GW & Wade's 13F filing for Q4 2023, filed 8 Feb 2024.