HeadInvest LLC’s Illinois Tool Works ITW Stock Holding History

HeadInvest LLC’s Portfolio ITW Stock Details ITW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$428K	Sell	1,733 -165	-9%	-$40.8K	0.09%	150
2025 Q1	$471K	Hold	1,898	–	–	0.09%	152
2024 Q4	$481K	Hold	1,898	–	–	0.09%	150
2024 Q3	$497K	Sell	1,898 -10	-0.5%	-$2.62K	0.09%	153
2024 Q2	$452K	Buy	1,908 +165	+9%	+$39.1K	0.09%	149
2024 Q1	$468K	Hold	1,743	–	–	0.09%	153
2023 Q4	$457K	Hold	1,743	–	–	0.1%	149
2023 Q3	$401K	Hold	1,743	–	–	0.09%	156
2023 Q2	$414K	Hold	1,743	–	–	0.09%	158
2023 Q1	$424K	Buy	1,743 +10	+0.6%	+$2.43K	0.09%	152
2022 Q4	$382K	Hold	1,733	–	–	0.09%	156
2022 Q3	$313K	Hold	1,733	–	–	0.08%	169
2022 Q2	$316K	Hold	1,733	–	–	0.07%	171
2022 Q1	$363K	Hold	1,733	–	–	0.07%	173
2021 Q4	$428K	Hold	1,733	–	–	0.08%	162
2021 Q3	$358K	Sell	1,733 -10	-0.6%	-$2.07K	0.07%	171
2021 Q2	$389K	Hold	1,743	–	–	0.07%	163
2021 Q1	$386K	Hold	1,743	–	–	0.08%	159
2020 Q4	$355K	Hold	1,743	–	–	0.08%	158
2020 Q3	$337K	Hold	1,743	–	–	0.1%	132
2020 Q2	$305K	Sell	1,743 -317	-15%	-$55.5K	0.1%	131
2020 Q1	$293K	Hold	2,060	–	–	0.11%	123
2019 Q4	$370K	Hold	2,060	–	–	0.11%	128
2019 Q3	$322K	Buy	2,060 +200	+11%	+$31.3K	0.1%	137
2019 Q2	$281K	Hold	1,860	–	–	0.08%	147
2019 Q1	$267K	Sell	1,860 -1,860	-50%	-$267K	0.07%	153
2018 Q4	$471K	Buy	3,720 +1,860	+100%	+$236K	0.07%	158
2018 Q3	$262K	Hold	1,860	–	–	0.08%	150
2018 Q2	$258K	Hold	1,860	–	–	0.08%	142
2018 Q1	$291K	Hold	1,860	–	–	0.09%	125
2017 Q4	$310K	Hold	1,860	–	–	0.1%	123
2017 Q3	$291K	Sell	1,860 -200	-10%	-$31.3K	0.09%	125
2017 Q2	$295K	Buy	2,060 +300	+17%	+$43K	0.1%	130
2017 Q1	$233K	Hold	1,760	–	–	0.08%	135
2016 Q4	$216K	Sell	1,760 -270	-13%	-$33.1K	0.08%	131
2016 Q3	$236K	Hold	2,030	–	–	0.08%	127
2016 Q2	$211K	Hold	2,030	–	–	0.08%	123
2016 Q1	$208K	Buy	+2,030	New	+$208K	0.08%	121