Holderness Investments Company’s Illinois Tool Works ITW Stock Holding History

Holderness Investments Company’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	$874K	Sell	3,536 -1,600	-31%	-$396K	0.19%	110
2025 Q1	$1.27M	Sell	5,136 -75	-1%	-$18.6K	0.3%	77
2024 Q4	$1.32M	Sell	5,211 -550	-10%	-$139K	0.29%	78
2024 Q3	$1.51M	Sell	5,761 -49	-0.8%	-$12.8K	0.33%	73
2024 Q2	$1.38M	Hold	5,810	–	–	0.32%	77
2024 Q1	$1.56M	Sell	5,810 -3	-0.1%	-$805	0.38%	69
2023 Q4	$1.52M	Buy	5,813 +1,610	+38%	+$422K	0.42%	67
2023 Q3	$968K	Sell	4,203 -80	-2%	-$18.4K	0.38%	67
2023 Q2	$1.07M	Buy	4,283 +18	+0.4%	+$4.5K	0.4%	64
2023 Q1	$1.04M	Sell	4,265 -50	-1%	-$12.2K	0.42%	61
2022 Q4	$951K	Hold	4,315	–	–	0.41%	68
2022 Q3	$780K	Hold	4,315	–	–	0.35%	73
2022 Q2	$786K	Hold	4,315	–	–	0.33%	79
2022 Q1	$904K	Hold	4,315	–	–	0.3%	83
2021 Q4	$1.07M	Hold	4,315	–	–	0.31%	84
2021 Q3	$892K	Sell	4,315 -20	-0.5%	-$4.13K	0.29%	91
2021 Q2	$969K	Hold	4,335	–	–	0.32%	87
2021 Q1	$960K	Sell	4,335 -27	-0.6%	-$5.98K	0.34%	82
2020 Q4	$889K	Hold	4,362	–	–	0.34%	80
2020 Q3	$843K	Hold	4,362	–	–	0.35%	76
2020 Q2	$763K	Hold	4,362	–	–	0.34%	75
2020 Q1	$620K	Hold	4,362	–	–	0.35%	73
2019 Q4	$784K	Hold	4,362	–	–	0.34%	83
2019 Q3	$683K	Hold	4,362	–	–	0.32%	91
2019 Q2	$658K	Hold	4,362	–	–	0.3%	88
2019 Q1	$626K	Sell	4,362 -39	-0.9%	-$5.6K	0.3%	88
2018 Q4	$558K	Buy	4,401 +41	+0.9%	+$5.2K	0.31%	88
2018 Q3	$615K	Buy	4,360 +555	+15%	+$78.3K	0.28%	97
2018 Q2	$527K	Buy	3,805 +15	+0.4%	+$2.08K	0.26%	106
2018 Q1	$594K	Hold	3,790	–	–	0.29%	100
2017 Q4	$632K	Hold	3,790	–	–	0.31%	96
2017 Q3	$561K	Hold	3,790	–	–	0.29%	102
2017 Q2	$543K	Hold	3,790	–	–	0.29%	106
2017 Q1	$502K	Hold	3,790	–	–	0.25%	117
2016 Q4	$464K	Hold	3,790	–	–	0.41%	76
2016 Q3	$454K	Hold	3,790	–	–	0.45%	73
2016 Q2	$395K	Hold	3,790	–	–	0.4%	82
2016 Q1	$388K	Hold	3,790	–	–	0.37%	83
2015 Q4	$351K	Hold	3,790	–	–	0.35%	88
2015 Q3	$312K	Hold	3,790	–	–	0.33%	92
2015 Q2	$348K	Hold	3,790	–	–	0.36%	88
2015 Q1	$368K	Hold	3,790	–	–	0.37%	85
2014 Q4	$358K	Buy	+3,790	New	+$358K	0.37%	84