Maple Capital Management’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-771
| Closed | -$202K | – | 107 |
|
|
2023
Q4 | $202K | Buy |
+771
| New | +$185K | 0.02% | 98 |
|
|
2022
Q1 | – | Sell |
-1,000
| Closed | -$247K | – | 105 |
|
|
2021
Q4 | $247K | Sell |
1,000
-193
| -16% | -$44.8K | 0.03% | 96 |
|
|
2021
Q3 | $247K | Sell |
1,193
-12
| -1% | -$2.71K | 0.03% | 95 |
|
|
2021
Q2 | $281K | Buy |
1,205
+157
| +15% | +$35.9K | 0.03% | 91 |
|
|
2021
Q1 | $232K | Sell |
1,048
-150
| -13% | -$31.1K | 0.03% | 88 |
|
|
2020
Q4 | $244K | Hold |
1,198
| – | – | 0.04% | 88 |
|
|
2020
Q3 | $253K | Sell |
1,198
-132
| -10% | -$25.1K | 0.04% | 90 |
|
|
2020
Q2 | $233K | Buy |
+1,330
| New | +$217K | 0.05% | 91 |
|
|
2020
Q1 | – | Sell |
-1,731
| Closed | -$311K | – | 103 |
|
|
2019
Q4 | $311K | Sell |
1,731
-292
| -14% | -$49.5K | 0.06% | 98 |
|
|
2019
Q3 | $317K | Sell |
2,023
-75
| -4% | -$11.4K | 0.07% | 91 |
|
|
2019
Q2 | $316K | Sell |
2,098
-214
| -9% | -$32.3K | 0.07% | 91 |
|
|
2019
Q1 | $332K | Sell |
2,312
-79
| -3% | -$10.9K | 0.08% | 93 |
|
|
2018
Q4 | $303K | Sell |
2,391
-175
| -7% | -$23K | 0.08% | 95 |
|
|
2018
Q3 | $362K | Sell |
2,566
-175
| -6% | -$24.7K | 0.08% | 97 |
|
|
2018
Q2 | $380K | Hold |
2,741
| – | – | 0.09% | 98 |
|
|
2018
Q1 | $429K | Sell |
2,741
-38
| -1% | -$6.31K | 0.11% | 96 |
|
|
2017
Q4 | $464K | Sell |
2,779
-150
| -5% | -$23.9K | 0.12% | 87 |
|
|
2017
Q3 | $433K | Sell |
2,929
-41
| -1% | -$5.83K | 0.12% | 91 |
|
|
2017
Q2 | $425K | Sell |
2,970
-37
| -1% | -$5.16K | 0.12% | 90 |
|
|
2017
Q1 | $398K | Sell |
3,007
-59
| -2% | -$7.63K | 0.12% | 95 |
|
|
2016
Q4 | $375K | Sell |
3,066
-300
| -9% | -$36.2K | 0.12% | 93 |
|
|
2016
Q3 | $403K | Sell |
3,366
-175
| -5% | -$20.3K | 0.13% | 91 |
|
|
2016
Q2 | $369K | Sell |
3,541
-75
| -2% | -$7.85K | 0.13% | 89 |
|
|
2016
Q1 | $370K | Sell |
3,616
-175
| -5% | -$16.2K | 0.14% | 85 |
|
|
2015
Q4 | $351K | Hold |
3,791
| – | – | 0.12% | 96 |
|
|
2015
Q3 | $312K | Sell |
3,791
-175
| -4% | -$15.3K | 0.12% | 103 |
|
|
2015
Q2 | $364K | Sell |
3,966
-150
| -4% | -$14.3K | 0.12% | 97 |
|
|
2015
Q1 | $400K | Sell |
4,116
-75
| -2% | -$7.23K | 0.14% | 92 |
|
|
2014
Q4 | $397K | Buy |
4,191
+675
| +19% | +$61.5K | 0.14% | 91 |
|
|
2014
Q3 | $297K | Buy |
3,516
+650
| +23% | +$56.2K | 0.11% | 101 |
|
|
2014
Q2 | $251K | Hold |
2,866
| – | – | 0.09% | 114 |
|
|
2014
Q1 | $233K | Hold |
2,866
| – | – | 0.09% | 119 |
|
|
2013
Q4 | $241K | Hold |
2,866
| – | – | 0.1% | 118 |
|
|
2013
Q3 | $219K | Buy |
+2,866
| New | +$209K | 0.1% | 114 |
|
Other funds holding ITW
BHM
Maple Capital Management's ITW Position: Q1 2024 in Review
Maple Capital Management sold out of Illinois Tool Works (ITW) in Q1 2024, closing a stake of 771 shares — an estimated $202K sold.
Maple Capital Management first reported a position in ITW in Q3 2013 and held it in 34 quarters. The position peaked at $464K in Q4 2017. 1,793 funds tracked by Wall St. Rank hold ITW as of Q1 2024.
- Maple Capital Management reported no remaining Illinois Tool Works position as of Q1 2024 after selling out during the quarter.
- Maple Capital Management sold 771 Illinois Tool Works shares in Q1 2024, an estimated $202K.
- Maple Capital Management first reported a position in Illinois Tool Works in Q3 2013 and held it in 34 quarters.
- Maple Capital Management's Illinois Tool Works position peaked at $464K in Q4 2017.
- 1,793 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2024.
Based on Maple Capital Management's 13F filing for Q1 2024, filed 9 May 2024.