LMCG Investments’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 | $744K | Sell |
3,010
-20
| -0.7% | -$4.95K | 0.05% | 177 |
|
|
2025
Q1 | $751K | Sell |
3,030
-90
| -3% | -$22.3K | 0.05% | 179 |
|
|
2024
Q4 | $791K | Hold |
3,120
| – | – | 0.05% | 177 |
|
|
2024
Q3 | $818K | Hold |
3,120
| – | – | 0.05% | 165 |
|
|
2024
Q2 | $739K | Sell |
3,120
-10
| -0.3% | -$2.37K | 0.04% | 218 |
|
|
2024
Q1 | $840K | Hold |
3,130
| – | – | 0.05% | 218 |
|
|
2023
Q4 | $820K | Hold |
3,130
| – | – | 0.05% | 238 |
|
|
2023
Q3 | $721K | Hold |
3,130
| – | – | 0.05% | 241 |
|
|
2023
Q2 | $783K | Sell |
3,130
-25
| -0.8% | -$6.25K | 0.05% | 236 |
|
|
2023
Q1 | $768K | Hold |
3,155
| – | – | 0.05% | 230 |
|
|
2022
Q4 | $695K | Hold |
3,155
| – | – | 0.05% | 239 |
|
|
2022
Q3 | $570K | Hold |
3,155
| – | – | 0.04% | 257 |
|
|
2022
Q2 | $575K | Buy |
3,155
+69
| +2% | +$12.6K | 0.04% | 259 |
|
|
2022
Q1 | $646K | Buy |
+3,086
| New | +$646K | 0.04% | 261 |
|
|
2015
Q3 | $2.09M | Sell |
25,415
-487
| -2% | -$40.1K | 0.04% | 360 |
|
|
2015
Q2 | $2.38M | Sell |
25,902
-443
| -2% | -$40.7K | 0.05% | 345 |
|
|
2015
Q1 | $2.56M | Sell |
26,345
-461
| -2% | -$44.8K | 0.05% | 353 |
|
|
2014
Q4 | $2.54M | Sell |
26,806
-685
| -2% | -$64.9K | 0.06% | 323 |
|
|
2014
Q3 | $2.32M | Sell |
27,491
-227
| -0.8% | -$19.2K | 0.05% | 330 |
|
|
2014
Q2 | $2.43M | Sell |
27,718
-4,828
| -15% | -$423K | 0.05% | 335 |
|
|
2014
Q1 | $2.65M | Sell |
32,546
-1,516
| -4% | -$123K | 0.06% | 307 |
|
|
2013
Q4 | $2.86M | Sell |
34,062
-5,610
| -14% | -$472K | 0.06% | 305 |
|
|
2013
Q3 | $3.03M | Sell |
39,672
-19,570
| -33% | -$1.49M | 0.07% | 289 |
|
|
2013
Q2 | $4.1M | Buy |
+59,242
| New | +$4.1M | 0.11% | 264 |
|