LeJeune Puetz Investment Counsel’s Illinois Tool Works ITW Stock Holding History

LeJeune Puetz Investment Counsel’s Portfolio ITW Stock Details ITW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	$279K	Buy	1,148 +10	+0.9%	+$2.33K	0.1%	137
2022 Q4	$251K	Hold	1,138	–	–	0.09%	143
2022 Q3	$206K	Hold	1,138	–	–	0.08%	146
2022 Q2	$207K	Hold	1,138	–	–	0.08%	147
2022 Q1	$238K	Hold	1,138	–	–	0.08%	147
2021 Q4	$281K	Hold	1,138	–	–	0.09%	139
2021 Q3	$235K	Buy	1,138 +166	+17%	+$37.4K	0.09%	145
2021 Q2	$217K	Hold	972	–	–	0.08%	151
2021 Q1	$215K	Buy	972 +200	+26%	+$41.5K	0.08%	148
2020 Q4	$157K	Hold	772	–	–	0.07%	162
2020 Q3	$149K	Hold	772	–	–	0.07%	153
2020 Q2	$135K	Hold	772	–	–	0.07%	153
2020 Q1	$110K	Hold	772	–	–	0.06%	163
2019 Q4	$139K	Hold	772	–	–	0.07%	162
2019 Q3	$121K	Sell	772 -150	-16%	-$22.8K	0.06%	167
2019 Q2	$139K	Hold	922	–	–	0.07%	155
2019 Q1	$132K	Sell	922 -323	-26%	-$44.7K	0.07%	153
2018 Q4	$158K	Buy	1,245 +23	+2%	+$3.03K	0.1%	142
2018 Q3	$172K	Hold	1,222	–	–	0.1%	137
2018 Q2	$169K	Hold	1,222	–	–	0.1%	137
2018 Q1	$191K	Sell	1,222 -100	-8%	-$16.6K	0.12%	122
2017 Q4	$221K	Hold	1,322	–	–	0.14%	116
2017 Q3	$196K	Hold	1,322	–	–	0.13%	119
2017 Q2	$189K	Hold	1,322	–	–	0.13%	123
2017 Q1	$175K	Hold	1,322	–	–	0.13%	122
2016 Q4	$162K	Buy	+1,322	New	+$160K	0.12%	121

Other funds holding ITW

BHM

Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LeJeune Puetz Investment Counsel's ITW Position: Q1 2023 in Review

LeJeune Puetz Investment Counsel increased its Illinois Tool Works (ITW) stake by 0.88% in Q1 2023, buying an estimated $2.33K and bringing the position to 1,148 shares worth $279K. The position accounts for 0.1% of the portfolio, ranked #137.

LeJeune Puetz Investment Counsel first reported a position in ITW in Q4 2016 and has held it in 26 quarters since. The position peaked at $281K in Q4 2021. 1,625 funds tracked by Wall St. Rank hold ITW as of Q1 2023.

LeJeune Puetz Investment Counsel held 1,148 shares of Illinois Tool Works worth $279K as of Q1 2023.
LeJeune Puetz Investment Counsel bought 10 Illinois Tool Works shares in Q1 2023, an estimated $2.33K.
Illinois Tool Works made up 0.1% of LeJeune Puetz Investment Counsel's portfolio in Q1 2023, its #137 holding.
LeJeune Puetz Investment Counsel first reported a position in Illinois Tool Works in Q4 2016 and has held it in 26 quarters since.
LeJeune Puetz Investment Counsel's Illinois Tool Works position peaked at $281K in Q4 2021.
1,625 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2023.

Based on LeJeune Puetz Investment Counsel's 13F filing for Q1 2023, filed 3 May 2023.