KCM
Kanawha Capital Management’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.9M | Sell |
88,654
-2,458
| -3% | -$608K | 1.63% | 17 |
|
|
2025
Q1 | $22.6M | Buy |
91,112
+338
| +0.4% | +$83.8K | 1.76% | 17 |
|
|
2024
Q4 | $23M | Buy |
90,774
+14
| +0% | +$3.55K | 1.81% | 14 |
|
|
2024
Q3 | $23.8M | Sell |
90,760
-893
| -1% | -$234K | 1.73% | 15 |
|
|
2024
Q2 | $21.7M | Buy |
91,653
+1,061
| +1% | +$251K | 1.7% | 15 |
|
|
2024
Q1 | $24.3M | Buy |
90,592
+1,997
| +2% | +$536K | 1.94% | 14 |
|
|
2023
Q4 | $23.2M | Sell |
88,595
-2,041
| -2% | -$535K | 2.13% | 9 |
|
|
2023
Q3 | $20.9M | Buy |
90,636
+618
| +0.7% | +$142K | 2.02% | 14 |
|
|
2023
Q2 | $22.5M | Sell |
90,018
-14
| -0% | -$3.5K | 2.07% | 12 |
|
|
2023
Q1 | $21.9M | Buy |
90,032
+518
| +0.6% | +$126K | 2.1% | 10 |
|
|
2022
Q4 | $19.7M | Buy |
89,514
+768
| +0.9% | +$169K | 1.94% | 14 |
|
|
2022
Q3 | $16M | Sell |
88,746
-18
| -0% | -$3.25K | 1.75% | 16 |
|
|
2022
Q2 | $16.2M | Buy |
88,764
+113
| +0.1% | +$20.6K | 1.64% | 17 |
|
|
2022
Q1 | $18.6M | Buy |
88,651
+2,292
| +3% | +$480K | 1.63% | 17 |
|
|
2021
Q4 | $21.3M | Sell |
86,359
-570
| -0.7% | -$141K | 1.8% | 14 |
|
|
2021
Q3 | $18M | Sell |
86,929
-844
| -1% | -$174K | 1.66% | 18 |
|
|
2021
Q2 | $19.6M | Sell |
87,773
-92
| -0.1% | -$20.6K | 1.8% | 16 |
|
|
2021
Q1 | $19.5M | Buy |
87,865
+90
| +0.1% | +$19.9K | 1.89% | 14 |
|
|
2020
Q4 | $17.9M | Buy |
87,775
+465
| +0.5% | +$94.8K | 1.84% | 14 |
|
|
2020
Q3 | $16.9M | Sell |
87,310
-1,025
| -1% | -$198K | 1.94% | 13 |
|
|
2020
Q2 | $15.4M | Sell |
88,335
-17
| -0% | -$2.97K | 1.91% | 14 |
|
|
2020
Q1 | $12.6M | Sell |
88,352
-289
| -0.3% | -$41.1K | 1.83% | 15 |
|
|
2019
Q4 | $15.9M | Sell |
88,641
-103
| -0.1% | -$18.5K | 1.86% | 15 |
|
|
2019
Q3 | $13.9M | Buy |
88,744
+204
| +0.2% | +$31.9K | 1.81% | 17 |
|
|
2019
Q2 | $13.4M | Buy |
88,540
+442
| +0.5% | +$66.7K | 1.79% | 16 |
|
|
2019
Q1 | $12.6M | Buy |
88,098
+295
| +0.3% | +$42.3K | 1.77% | 19 |
|
|
2018
Q4 | $11.1M | Buy |
87,803
+413
| +0.5% | +$52.3K | 1.74% | 20 |
|
|
2018
Q3 | $12.3M | Buy |
87,390
+519
| +0.6% | +$73.2K | 1.72% | 22 |
|
|
2018
Q2 | $12M | Buy |
86,871
+610
| +0.7% | +$84.5K | 1.79% | 21 |
|
|
2018
Q1 | $13.5M | Buy |
86,261
+183
| +0.2% | +$28.7K | 2.04% | 12 |
|
|
2017
Q4 | $14.4M | Sell |
86,078
-645
| -0.7% | -$108K | 2.1% | 11 |
|
|
2017
Q3 | $12.8M | Sell |
86,723
-859
| -1% | -$127K | 1.96% | 13 |
|
|
2017
Q2 | $12.5M | Sell |
87,582
-1,185
| -1% | -$170K | 1.96% | 12 |
|
|
2017
Q1 | $11.8M | Sell |
88,767
-1,292
| -1% | -$171K | 1.87% | 16 |
|
|
2016
Q4 | $11M | Sell |
90,059
-3,330
| -4% | -$408K | 1.85% | 17 |
|
|
2016
Q3 | $11.2M | Sell |
93,389
-103
| -0.1% | -$12.3K | 1.88% | 14 |
|
|
2016
Q2 | $9.74M | Sell |
93,492
-1,975
| -2% | -$206K | 1.63% | 21 |
|
|
2016
Q1 | $9.78M | Sell |
95,467
-70
| -0.1% | -$7.17K | 1.68% | 21 |
|
|
2015
Q4 | $8.85M | Sell |
95,537
-205
| -0.2% | -$19K | 1.59% | 22 |
|
|
2015
Q3 | $7.88M | Buy |
95,742
+216
| +0.2% | +$17.8K | 1.52% | 24 |
|
|
2015
Q2 | $8.77M | Sell |
95,526
-205
| -0.2% | -$18.8K | 1.55% | 21 |
|
|
2015
Q1 | $9.3M | Sell |
95,731
-2,450
| -2% | -$238K | 1.63% | 21 |
|
|
2014
Q4 | $9.3M | Sell |
98,181
-159
| -0.2% | -$15.1K | 1.62% | 20 |
|
|
2014
Q3 | $8.3M | Sell |
98,340
-451
| -0.5% | -$38.1K | 1.52% | 23 |
|
|
2014
Q2 | $8.65M | Sell |
98,791
-3,321
| -3% | -$291K | 1.59% | 20 |
|
|
2014
Q1 | $8.31M | Sell |
102,112
-1,475
| -1% | -$120K | 1.57% | 20 |
|
|
2013
Q4 | $8.71M | Sell |
103,587
-837
| -0.8% | -$70.4K | 1.66% | 18 |
|
|
2013
Q3 | $7.96M | Buy |
104,424
+1,552
| +2% | +$118K | 1.65% | 16 |
|
|
2013
Q2 | $7.12M | Buy |
+102,872
| New | +$7.12M | 1.56% | 20 |
|