Mariner’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 | $78.9M | Sell |
319,041
-6,287
| -2% | -$1.55M | 0.11% | 160 |
|
|
2025
Q1 | $80.7M | Buy |
325,328
+13,844
| +4% | +$3.43M | 0.13% | 143 |
|
|
2024
Q4 | $79M | Sell |
311,484
-7,950
| -2% | -$2.02M | 0.13% | 135 |
|
|
2024
Q3 | $83.7M | Sell |
319,434
-32,507
| -9% | -$8.52M | 0.15% | 133 |
|
|
2024
Q2 | $83.4M | Buy |
351,941
+4,783
| +1% | +$1.13M | 0.16% | 121 |
|
|
2024
Q1 | $93.2M | Buy |
347,158
+5,690
| +2% | +$1.53M | 0.19% | 107 |
|
|
2023
Q4 | $89.4M | Buy |
341,468
+29,389
| +9% | +$7.7M | 0.21% | 99 |
|
|
2023
Q3 | $71.9M | Sell |
312,079
-1,457
| -0.5% | -$336K | 0.19% | 109 |
|
|
2023
Q2 | $78.4M | Sell |
313,536
-1,282
| -0.4% | -$321K | 0.21% | 100 |
|
|
2023
Q1 | $76.6M | Sell |
314,818
-1,062
| -0.3% | -$258K | 0.22% | 98 |
|
|
2022
Q4 | $69.6M | Buy |
315,880
+4,619
| +1% | +$1.02M | 0.22% | 102 |
|
|
2022
Q3 | $56.2M | Buy |
311,261
+6,472
| +2% | +$1.17M | 0.22% | 107 |
|
|
2022
Q2 | $55.5M | Sell |
304,789
-6,152
| -2% | -$1.12M | 0.23% | 106 |
|
|
2022
Q1 | $65.1M | Buy |
310,941
+18,147
| +6% | +$3.8M | 0.25% | 97 |
|
|
2021
Q4 | $72.3M | Buy |
292,794
+31,378
| +12% | +$7.74M | 0.31% | 85 |
|
|
2021
Q3 | $54M | Buy |
261,416
+5,517
| +2% | +$1.14M | 0.28% | 94 |
|
|
2021
Q2 | $57.2M | Buy |
255,899
+2,148
| +0.8% | +$480K | 0.36% | 81 |
|
|
2021
Q1 | $56.2M | Sell |
253,751
-2,736
| -1% | -$606K | 0.39% | 70 |
|
|
2020
Q4 | $52.3M | Buy |
256,487
+43,992
| +21% | +$8.97M | 0.4% | 65 |
|
|
2020
Q3 | $41.1M | Sell |
212,495
-1,527
| -0.7% | -$295K | 0.39% | 69 |
|
|
2020
Q2 | $37.4M | Sell |
214,022
-40,418
| -16% | -$7.07M | 0.38% | 73 |
|
|
2020
Q1 | $36.2M | Buy |
254,440
+30,018
| +13% | +$4.27M | 0.45% | 58 |
|
|
2019
Q4 | $40.3M | Buy |
224,422
+1,805
| +0.8% | +$324K | 0.42% | 68 |
|
|
2019
Q3 | $34.8M | Sell |
222,617
-562
| -0.3% | -$87.9K | 0.42% | 70 |
|
|
2019
Q2 | $33.7M | Buy |
223,179
+6,243
| +3% | +$942K | 0.4% | 71 |
|
|
2019
Q1 | $20.4M | Buy |
216,936
+84,362
| +64% | +$7.92M | 0.29% | 99 |
|
|
2018
Q4 | $16.8M | Buy |
132,574
+113,554
| +597% | +$14.4M | 0.3% | 99 |
|
|
2018
Q3 | $2.68M | Buy |
19,020
+2,438
| +15% | +$344K | 0.07% | 249 |
|
|
2018
Q2 | $2.3M | Buy |
16,582
+5,192
| +46% | +$719K | 0.07% | 261 |
|
|
2018
Q1 | $1.78M | Buy |
11,390
+3,186
| +39% | +$499K | 0.06% | 234 |
|
|
2017
Q4 | $1.37M | Buy |
8,204
+76
| +0.9% | +$12.7K | 0.05% | 251 |
|
|
2017
Q3 | $1.2M | Sell |
8,128
-128
| -2% | -$18.9K | 0.05% | 237 |
|
|
2017
Q2 | $1.18M | Buy |
8,256
+2,258
| +38% | +$324K | 0.06% | 229 |
|
|
2017
Q1 | $795K | Buy |
5,998
+71
| +1% | +$9.41K | 0.03% | 305 |
|
|
2016
Q4 | $726K | Buy |
5,927
+3,210
| +118% | +$393K | 0.03% | 311 |
|
|
2016
Q3 | $325K | Buy |
2,717
+549
| +25% | +$65.7K | 0.02% | 457 |
|
|
2016
Q2 | $226K | Buy |
+2,168
| New | +$226K | 0.01% | 470 |
|
|
2015
Q4 | – | Sell |
-4,551
| Closed | -$375K | – | 513 |
|
|
2015
Q3 | $375K | Sell |
4,551
-6,263
| -58% | -$516K | 0.02% | 368 |
|
|
2015
Q2 | $993K | Buy |
+10,814
| New | +$993K | 0.05% | 252 |
|