Kovitz Investment Group Partners’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.84M | Sell |
15,497
-15,662
| -50% | -$3.88M | 0.02% | 494 |
|
|
2025
Q1 | $7.73M | Buy |
31,159
+672
| +2% | +$167K | 0.04% | 318 |
|
|
2024
Q4 | $7.73M | Buy |
30,487
+286
| +0.9% | +$72.5K | 0.04% | 321 |
|
|
2024
Q3 | $5.82M | Buy |
30,201
+22,449
| +290% | +$4.32M | 0.04% | 324 |
|
|
2024
Q2 | $1.84M | Buy |
7,752
+1,161
| +18% | +$275K | 0.02% | 442 |
|
|
2024
Q1 | $1.77M | Buy |
6,591
+1,482
| +29% | +$398K | 0.02% | 313 |
|
|
2023
Q4 | $1.34M | Sell |
5,109
-87
| -2% | -$22.8K | 0.02% | 257 |
|
|
2023
Q3 | $1.2M | Sell |
5,196
-204
| -4% | -$47K | 0.02% | 264 |
|
|
2023
Q2 | $1.35M | Sell |
5,400
-3,707
| -41% | -$927K | 0.02% | 268 |
|
|
2023
Q1 | $2.22M | Sell |
9,107
-144
| -2% | -$35.1K | 0.04% | 233 |
|
|
2022
Q4 | $2.04M | Sell |
9,251
-1,296
| -12% | -$286K | 0.04% | 228 |
|
|
2022
Q3 | $1.91M | Sell |
10,547
-16,734
| -61% | -$3.02M | 0.04% | 222 |
|
|
2022
Q2 | $4.97M | Buy |
27,281
+19,374
| +245% | +$3.53M | 0.11% | 145 |
|
|
2022
Q1 | $1.66M | Buy |
+7,907
| New | +$1.66M | 0.03% | 240 |
|
|
2021
Q4 | – | Sell |
-9,225
| Closed | -$1.91M | – | 424 |
|
|
2021
Q3 | $1.91M | Hold |
9,225
| – | – | 0.04% | 237 |
|
|
2021
Q2 | $2.06M | Buy |
9,225
+8,313
| +912% | +$1.86M | 0.04% | 235 |
|
|
2021
Q1 | $202K | Buy |
+912
| New | +$202K | ﹤0.01% | 390 |
|
|
2020
Q3 | – | Sell |
-1,209
| Closed | -$211K | – | 395 |
|
|
2020
Q2 | $211K | Buy |
+1,209
| New | +$211K | 0.01% | 355 |
|