Harfst & Associates’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
Q4 | – | Sell |
-764
| Closed | -$200K | – | 97 |
|
|
2024
Q3 | $200K | Buy |
+764
| New | +$188K | 0.05% | 95 |
|
|
2024
Q2 | – | Sell |
-879
| Closed | -$236K | – | 106 |
|
|
2024
Q1 | $236K | Hold |
879
| – | – | 0.06% | 100 |
|
|
2023
Q4 | $230K | Hold |
879
| – | – | 0.06% | 85 |
|
|
2023
Q3 | $202K | Hold |
879
| – | – | 0.06% | 89 |
|
|
2023
Q2 | $220K | Hold |
879
| – | – | 0.06% | 87 |
|
|
2023
Q1 | $214K | Buy |
+879
| New | +$205K | 0.06% | 97 |
|
|
2022
Q1 | – | Sell |
-941
| Closed | -$232K | – | 121 |
|
|
2021
Q4 | $232K | Buy |
+941
| New | +$219K | 0.06% | 112 |
|
|
2021
Q3 | – | Sell |
-1,027
| Closed | -$229K | – | 131 |
|
|
2021
Q2 | $229K | Hold |
1,027
| – | – | 0.07% | 120 |
|
|
2021
Q1 | $227K | Sell |
1,027
-1,901
| -65% | -$395K | 0.07% | 134 |
|
|
2020
Q4 | $597K | Buy |
2,928
+317
| +12% | +$64.8K | 0.22% | 78 |
|
|
2020
Q3 | $504K | Buy |
2,611
+47
| +2% | +$8.93K | 0.21% | 75 |
|
|
2020
Q2 | $448K | Sell |
2,564
-127
| -5% | -$20.7K | 0.19% | 71 |
|
|
2020
Q1 | $382K | Buy |
2,691
+20
| +0.7% | +$3.4K | 0.19% | 68 |
|
|
2019
Q4 | $479K | Sell |
2,671
-15
| -0.6% | -$2.54K | 0.18% | 68 |
|
|
2019
Q3 | $420K | Buy |
2,686
+144
| +6% | +$21.9K | 0.17% | 66 |
|
|
2019
Q2 | $383K | Hold |
2,542
| – | – | 0.16% | 72 |
|
|
2019
Q1 | $364K | Sell |
2,542
-203
| -7% | -$28.1K | 0.16% | 73 |
|
|
2018
Q4 | $347K | Buy |
2,745
+36
| +1% | +$4.74K | 0.17% | 67 |
|
|
2018
Q3 | $382K | Buy |
2,709
+137
| +5% | +$19.3K | 0.16% | 59 |
|
|
2018
Q2 | $356K | Buy |
2,572
+129
| +5% | +$19.1K | 0.15% | 62 |
|
|
2018
Q1 | $382K | Sell |
2,443
-142
| -5% | -$23.6K | 0.16% | 57 |
|
|
2017
Q4 | $431K | Sell |
2,585
-9
| -0.3% | -$1.44K | 0.17% | 43 |
|
|
2017
Q3 | $383K | Sell |
2,594
-8
| -0.3% | -$1.14K | 0.16% | 49 |
|
|
2017
Q2 | $372K | Buy |
2,602
+114
| +5% | +$15.9K | 0.15% | 46 |
|
|
2017
Q1 | $329K | Sell |
2,488
-34
| -1% | -$4.4K | 0.14% | 40 |
|
|
2016
Q4 | $308K | Buy |
2,522
+1
| +0% | +$121 | 0.15% | 45 |
|
|
2016
Q3 | $302K | Sell |
2,521
-27
| -1% | -$3.13K | 0.16% | 52 |
|
|
2016
Q2 | $265K | Sell |
2,548
-1,243
| -33% | -$130K | 0.11% | 91 |
|
|
2016
Q1 | $388K | Sell |
3,791
-239
| -6% | -$22.1K | 0.25% | 36 |
|
|
2015
Q4 | $373K | Buy |
4,030
+191
| +5% | +$17.3K | 0.15% | 75 |
|
|
2015
Q3 | $316K | Buy |
3,839
+458
| +14% | +$40.1K | 0.14% | 79 |
|
|
2015
Q2 | $310K | Buy |
+3,381
| New | +$322K | 0.17% | 46 |
|
Other funds holding ITW
BHM
Harfst & Associates's ITW Position: Q4 2024 in Review
Harfst & Associates sold out of Illinois Tool Works (ITW) in Q4 2024, closing a stake of 764 shares — an estimated $200K sold.
Harfst & Associates first reported a position in ITW in Q2 2015 and held it in 32 quarters. The position peaked at $597K in Q4 2020. 1,842 funds tracked by Wall St. Rank hold ITW as of Q4 2024.
- Harfst & Associates reported no remaining Illinois Tool Works position as of Q4 2024 after selling out during the quarter.
- Harfst & Associates sold 764 Illinois Tool Works shares in Q4 2024, an estimated $200K.
- Harfst & Associates first reported a position in Illinois Tool Works in Q2 2015 and held it in 32 quarters.
- Harfst & Associates's Illinois Tool Works position peaked at $597K in Q4 2020.
- 1,842 funds tracked by Wall St. Rank held Illinois Tool Works as of Q4 2024.
Based on Harfst & Associates's 13F filing for Q4 2024, filed 5 Feb 2025.