MAI Capital Management’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 | $2.82M | Buy |
11,405
+642
| +6% | +$159K | 0.02% | 419 |
|
|
2025
Q1 | $2.67M | Buy |
10,763
+85
| +0.8% | +$21.1K | 0.02% | 423 |
|
|
2024
Q4 | $2.71M | Buy |
10,678
+2,411
| +29% | +$611K | 0.02% | 418 |
|
|
2024
Q3 | $2.17M | Sell |
8,267
-3,882
| -32% | -$1.02M | 0.02% | 378 |
|
|
2024
Q2 | $2.88M | Sell |
12,149
-639
| -5% | -$151K | 0.03% | 333 |
|
|
2024
Q1 | $3.43M | Buy |
12,788
+2,638
| +26% | +$708K | 0.04% | 301 |
|
|
2023
Q4 | $2.66M | Sell |
10,150
-992
| -9% | -$260K | 0.03% | 268 |
|
|
2023
Q3 | $2.57M | Buy |
11,142
+205
| +2% | +$47.2K | 0.04% | 256 |
|
|
2023
Q2 | $2.74M | Sell |
10,937
-183
| -2% | -$45.8K | 0.04% | 244 |
|
|
2023
Q1 | $2.71M | Buy |
11,120
+995
| +10% | +$242K | 0.04% | 240 |
|
|
2022
Q4 | $2.23M | Buy |
10,125
+123
| +1% | +$27.1K | 0.04% | 262 |
|
|
2022
Q3 | $1.81M | Buy |
10,002
+1,222
| +14% | +$221K | 0.03% | 270 |
|
|
2022
Q2 | $1.6M | Buy |
8,780
+1,191
| +16% | +$217K | 0.03% | 288 |
|
|
2022
Q1 | $1.59M | Buy |
7,589
+626
| +9% | +$131K | 0.03% | 302 |
|
|
2021
Q4 | $1.72M | Sell |
6,963
-133
| -2% | -$32.8K | 0.03% | 297 |
|
|
2021
Q3 | $1.47M | Buy |
7,096
+98
| +1% | +$20.2K | 0.03% | 290 |
|
|
2021
Q2 | $1.56M | Buy |
6,998
+3
| +0% | +$670 | 0.03% | 272 |
|
|
2021
Q1 | $1.55M | Buy |
6,995
+988
| +16% | +$219K | 0.03% | 256 |
|
|
2020
Q4 | $1.23M | Buy |
6,007
+1,649
| +38% | +$336K | 0.03% | 271 |
|
|
2020
Q3 | $842K | Buy |
4,358
+144
| +3% | +$27.8K | 0.02% | 290 |
|
|
2020
Q2 | $737K | Buy |
4,214
+658
| +19% | +$115K | 0.02% | 317 |
|
|
2020
Q1 | $505K | Hold |
3,556
| – | – | 0.02% | 338 |
|
|
2019
Q4 | $639K | Buy |
3,556
+406
| +13% | +$73K | 0.02% | 354 |
|
|
2019
Q3 | $493K | Sell |
3,150
-309
| -9% | -$48.4K | 0.02% | 341 |
|
|
2019
Q2 | $522K | Buy |
3,459
+455
| +15% | +$68.7K | 0.02% | 335 |
|
|
2019
Q1 | $431K | Buy |
3,004
+516
| +21% | +$74K | 0.02% | 304 |
|
|
2018
Q4 | $315K | Buy |
2,488
+698
| +39% | +$88.4K | 0.02% | 332 |
|
|
2018
Q3 | $253K | Buy |
1,790
+13
| +0.7% | +$1.84K | 0.01% | 388 |
|
|
2018
Q2 | $246K | Buy |
1,777
+22
| +1% | +$3.05K | 0.01% | 394 |
|
|
2018
Q1 | $275K | Buy |
1,755
+7
| +0.4% | +$1.1K | 0.02% | 364 |
|
|
2017
Q4 | $292K | Sell |
1,748
-270
| -13% | -$45.1K | 0.02% | 357 |
|
|
2017
Q3 | $299K | Hold |
2,018
| – | – | 0.02% | 333 |
|
|
2017
Q2 | $289K | Buy |
2,018
+39
| +2% | +$5.59K | 0.02% | 348 |
|
|
2017
Q1 | $262K | Hold |
1,979
| – | – | 0.02% | 361 |
|
|
2016
Q4 | $242K | Sell |
1,979
-250
| -11% | -$30.6K | 0.02% | 380 |
|
|
2016
Q3 | $267K | Hold |
2,229
| – | – | 0.02% | 357 |
|
|
2016
Q2 | $232K | Sell |
2,229
-91
| -4% | -$9.47K | 0.02% | 364 |
|
|
2016
Q1 | $238K | Buy |
2,320
+112
| +5% | +$11.5K | 0.02% | 354 |
|
|
2015
Q4 | $205K | Buy |
+2,208
| New | +$205K | 0.02% | 376 |
|
|
2015
Q3 | – | Sell |
-2,208
| Closed | -$203K | – | 456 |
|
|
2015
Q2 | $203K | Sell |
2,208
-1,697
| -43% | -$156K | 0.01% | 453 |
|
|
2015
Q1 | $379K | Buy |
3,905
+250
| +7% | +$24.3K | 0.03% | 339 |
|
|
2014
Q4 | $346K | Buy |
3,655
+1,186
| +48% | +$112K | 0.02% | 330 |
|
|
2014
Q3 | $208K | Hold |
2,469
| – | – | 0.02% | 364 |
|
|
2014
Q2 | $216K | Sell |
2,469
-642
| -21% | -$56.2K | 0.02% | 357 |
|
|
2014
Q1 | $253K | Sell |
3,111
-192
| -6% | -$15.6K | 0.03% | 331 |
|
|
2013
Q4 | $278K | Sell |
3,303
-288
| -8% | -$24.2K | 0.03% | 295 |
|
|
2013
Q3 | $274K | Sell |
3,591
-604
| -14% | -$46.1K | 0.04% | 273 |
|
|
2013
Q2 | $290K | Buy |
+4,195
| New | +$290K | 0.04% | 249 |
|