LCM
Liberty 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 | $5.5M | Hold |
22,247
| – | – | 1.11% | 30 |
|
|
2025
Q1 | $5.52M | Buy |
22,247
+76
| +0.3% | +$18.8K | 1.23% | 27 |
|
|
2024
Q4 | $5.62M | Sell |
22,171
-235
| -1% | -$59.6K | 1.25% | 23 |
|
|
2024
Q3 | $5.87M | Sell |
22,406
-166
| -0.7% | -$43.5K | 1.3% | 21 |
|
|
2024
Q2 | $5.35M | Buy |
22,572
+185
| +0.8% | +$43.8K | 1.27% | 21 |
|
|
2024
Q1 | $6.01M | Sell |
22,387
-480
| -2% | -$129K | 1.48% | 20 |
|
|
2023
Q4 | $5.99M | Sell |
22,867
-150
| -0.7% | -$39.3K | 1.57% | 18 |
|
|
2023
Q3 | $5.3M | Hold |
23,017
| – | – | 1.57% | 21 |
|
|
2023
Q2 | $5.76M | Buy |
23,017
+130
| +0.6% | +$32.5K | 1.73% | 18 |
|
|
2023
Q1 | $5.57M | Sell |
22,887
-72
| -0.3% | -$17.5K | 1.83% | 16 |
|
|
2022
Q4 | $5.06M | Hold |
22,959
| – | – | 1.75% | 18 |
|
|
2022
Q3 | $4.15M | Sell |
22,959
-813
| -3% | -$147K | 1.55% | 20 |
|
|
2022
Q2 | $4.33M | Sell |
23,772
-1,041
| -4% | -$190K | 1.54% | 21 |
|
|
2022
Q1 | $5.2M | Sell |
24,813
-230
| -0.9% | -$48.2K | 1.52% | 22 |
|
|
2021
Q4 | $6.18M | Sell |
25,043
-179
| -0.7% | -$44.2K | 1.67% | 17 |
|
|
2021
Q3 | $5.21M | Hold |
25,222
| – | – | 1.54% | 18 |
|
|
2021
Q2 | $5.64M | Sell |
25,222
-163
| -0.6% | -$36.4K | 1.71% | 16 |
|
|
2021
Q1 | $5.62M | Sell |
25,385
-2,381
| -9% | -$527K | 1.94% | 14 |
|
|
2020
Q4 | $5.66M | Buy |
+27,766
| New | +$5.66M | 2.05% | 13 |
|
|
2020
Q2 | $4.71M | Sell |
26,945
-1,465
| -5% | -$256K | 2.04% | 15 |
|
|
2020
Q1 | $4.04M | Sell |
28,410
-65
| -0.2% | -$9.24K | 2.11% | 16 |
|
|
2019
Q4 | $5.12M | Sell |
28,475
-407
| -1% | -$73.1K | 2.11% | 12 |
|
|
2019
Q3 | $4.52M | Sell |
28,882
-600
| -2% | -$93.9K | 1.99% | 16 |
|
|
2019
Q2 | $4.45M | Sell |
29,482
-1,242
| -4% | -$187K | 2% | 17 |
|
|
2019
Q1 | $4.41M | Sell |
30,724
-50
| -0.2% | -$7.18K | 2.22% | 13 |
|
|
2018
Q4 | $3.9M | Sell |
30,774
-340
| -1% | -$43.1K | 2.4% | 13 |
|
|
2018
Q3 | $4.39M | Sell |
31,114
-578
| -2% | -$81.6K | 2.29% | 11 |
|
|
2018
Q2 | $4.39M | Sell |
31,692
-175
| -0.5% | -$24.2K | 2.57% | 7 |
|
|
2018
Q1 | $4.99M | Sell |
31,867
-278
| -0.9% | -$43.5K | 3.02% | 5 |
|
|
2017
Q4 | $5.48M | Buy |
32,145
+575
| +2% | +$98K | 2.9% | 4 |
|
|
2017
Q3 | $4.89M | Buy |
31,570
+413
| +1% | +$64K | 2.68% | 4 |
|
|
2017
Q2 | $4.54M | Buy |
31,157
+420
| +1% | +$61.2K | 2.75% | 4 |
|
|
2017
Q1 | $4.07M | Buy |
30,737
+777
| +3% | +$103K | 2.45% | 5 |
|
|
2016
Q4 | $3.71M | Sell |
29,960
-813
| -3% | -$101K | 2.4% | 7 |
|
|
2016
Q3 | $3.66M | Buy |
30,773
+138
| +0.5% | +$16.4K | 2.38% | 6 |
|
|
2016
Q2 | $3.19M | Sell |
30,635
-2,025
| -6% | -$211K | 2.16% | 12 |
|
|
2016
Q1 | $3.35M | Sell |
32,660
-1,360
| -4% | -$139K | 2.51% | 11 |
|
|
2015
Q4 | $3.15M | Sell |
34,020
-415
| -1% | -$38.5K | 2.38% | 11 |
|
|
2015
Q3 | $2.83M | Sell |
34,435
-2,415
| -7% | -$199K | 2.23% | 12 |
|
|
2015
Q2 | $3.38M | Buy |
36,850
+250
| +0.7% | +$22.9K | 2.27% | 8 |
|
|
2015
Q1 | $3.56M | Buy |
36,600
+3,485
| +11% | +$339K | 2.37% | 8 |
|
|
2014
Q4 | $3.14M | Hold |
33,115
| – | – | 2.18% | 9 |
|
|
2014
Q3 | $2.8M | Sell |
33,115
-500
| -1% | -$42.2K | 2.03% | 13 |
|
|
2014
Q2 | $2.94M | Sell |
33,615
-890
| -3% | -$77.9K | 2.08% | 11 |
|
|
2014
Q1 | $2.81M | Sell |
34,505
-360
| -1% | -$29.3K | 2.06% | 12 |
|
|
2013
Q4 | $2.93M | Sell |
34,865
-100
| -0.3% | -$8.41K | 2.09% | 11 |
|
|
2013
Q3 | $2.67M | Sell |
34,965
-110
| -0.3% | -$8.39K | 2.11% | 16 |
|
|
2013
Q2 | $2.43M | Buy |
+35,075
| New | +$2.43M | 2.09% | 15 |
|