Marietta Wealth 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 | $428K | Hold |
1,730
| – | – | 0.06% | 104 |
|
|
2025
Q1 | $429K | Sell |
1,730
-7
| -0.4% | -$1.74K | 0.06% | 95 |
|
|
2024
Q4 | $440K | Buy |
1,737
+7
| +0.4% | +$1.78K | 0.06% | 98 |
|
|
2024
Q3 | $453K | Hold |
1,730
| – | – | 0.07% | 95 |
|
|
2024
Q2 | $410K | Hold |
1,730
| – | – | 0.06% | 95 |
|
|
2024
Q1 | $464K | Hold |
1,730
| – | – | 0.08% | 94 |
|
|
2023
Q4 | $453K | Hold |
1,730
| – | – | 0.08% | 95 |
|
|
2023
Q3 | $398K | Hold |
1,730
| – | – | 0.08% | 95 |
|
|
2023
Q2 | $433K | Hold |
1,730
| – | – | 0.08% | 97 |
|
|
2023
Q1 | $421K | Hold |
1,730
| – | – | 0.09% | 97 |
|
|
2022
Q4 | $381K | Hold |
1,730
| – | – | 0.09% | 99 |
|
|
2022
Q3 | $313K | Hold |
1,730
| – | – | 0.08% | 95 |
|
|
2022
Q2 | $315K | Hold |
1,730
| – | – | 0.08% | 99 |
|
|
2022
Q1 | $362K | Hold |
1,730
| – | – | 0.08% | 96 |
|
|
2021
Q4 | $427K | Hold |
1,730
| – | – | 0.09% | 100 |
|
|
2021
Q3 | $357K | Hold |
1,730
| – | – | 0.08% | 102 |
|
|
2021
Q2 | $387K | Hold |
1,730
| – | – | 0.09% | 103 |
|
|
2021
Q1 | $383K | Sell |
1,730
-61
| -3% | -$13.5K | 0.1% | 101 |
|
|
2020
Q4 | $365K | Hold |
1,791
| – | – | 0.1% | 99 |
|
|
2020
Q3 | $346K | Sell |
1,791
-115
| -6% | -$22.2K | 0.11% | 94 |
|
|
2020
Q2 | $333K | Hold |
1,906
| – | – | 0.11% | 99 |
|
|
2020
Q1 | $271K | Sell |
1,906
-517
| -21% | -$73.5K | 0.11% | 98 |
|
|
2019
Q4 | $435K | Sell |
2,423
-55
| -2% | -$9.87K | 0.14% | 96 |
|
|
2019
Q3 | $388K | Hold |
2,478
| – | – | 0.14% | 100 |
|
|
2019
Q2 | $374K | Hold |
2,478
| – | – | 0.15% | 100 |
|
|
2019
Q1 | $356K | Sell |
2,478
-200
| -7% | -$28.7K | 0.15% | 100 |
|
|
2018
Q4 | $339K | Sell |
2,678
-12
| -0.4% | -$1.52K | 0.16% | 99 |
|
|
2018
Q3 | $380K | Buy |
2,690
+242
| +10% | +$34.2K | 0.17% | 104 |
|
|
2018
Q2 | $339K | Hold |
2,448
| – | – | 0.17% | 108 |
|
|
2018
Q1 | $384K | Hold |
2,448
| – | – | 0.2% | 99 |
|
|
2017
Q4 | $408K | Sell |
2,448
-836
| -25% | -$139K | 0.22% | 91 |
|
|
2017
Q3 | $486K | Hold |
3,284
| – | – | 0.27% | 89 |
|
|
2017
Q2 | $470K | Sell |
3,284
-125
| -4% | -$17.9K | 0.29% | 91 |
|
|
2017
Q1 | $452K | Buy |
3,409
+26
| +0.8% | +$3.45K | 0.3% | 90 |
|
|
2016
Q4 | $414K | Buy |
+3,383
| New | +$414K | 0.33% | 93 |
|