Mascoma Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $56.8K | Sell |
210
-35
| -14% | -$9.08K | 0.01% | 176 |
|
|
2026
Q1 | $63.8K | Hold |
245
| – | – | 0.01% | 165 |
|
|
2025
Q4 | $60.3K | Sell |
245
-89
| -27% | -$22.2K | 0.01% | 169 |
|
|
2025
Q3 | $87.1K | Hold |
334
| – | – | 0.02% | 150 |
|
|
2025
Q2 | $82.6K | Hold |
334
| – | – | 0.02% | 149 |
|
|
2025
Q1 | $82.8K | Hold |
334
| – | – | 0.02% | 150 |
|
|
2024
Q4 | $84.7K | Buy |
334
+9
| +3% | +$2.39K | 0.02% | 154 |
|
|
2024
Q3 | $85.2K | Sell |
325
-24
| -7% | -$5.91K | 0.02% | 152 |
|
|
2024
Q2 | $82.7K | Sell |
349
-70
| -17% | -$17.3K | 0.02% | 149 |
|
|
2024
Q1 | $112K | Hold |
419
| – | – | 0.03% | 129 |
|
|
2023
Q4 | $110K | Sell |
419
-20
| -5% | -$4.79K | 0.03% | 132 |
|
|
2023
Q3 | $101K | Buy |
439
+26
| +6% | +$6.34K | 0.03% | 135 |
|
|
2023
Q2 | $103K | Sell |
413
-133
| -24% | -$31.1K | 0.03% | 136 |
|
|
2023
Q1 | $132K | Hold |
546
| – | – | 0.04% | 142 |
|
|
2022
Q4 | $120K | Sell |
546
-80
| -13% | -$17K | 0.04% | 149 |
|
|
2022
Q3 | $113K | Sell |
626
-32
| -5% | -$6.31K | 0.04% | 153 |
|
|
2022
Q2 | $120K | Sell |
658
-26
| -4% | -$5.2K | 0.04% | 152 |
|
|
2022
Q1 | $143K | Buy |
684
+276
| +68% | +$61.8K | 0.05% | 149 |
|
|
2021
Q4 | $101K | Buy |
408
+147
| +56% | +$34.2K | 0.03% | 163 |
|
|
2021
Q3 | $54K | Buy |
+261
| New | +$58.8K | 0.02% | 195 |
|
|
2021
Q2 | – | Sell |
-294
| Closed | -$65K | – | 278 |
|
|
2021
Q1 | $65K | Buy |
+294
| New | +$61K | 0.03% | 182 |
|
|
2019
Q3 | – | Sell |
-244
| Closed | -$37K | – | 213 |
|
|
2019
Q2 | $37K | Hold |
244
| – | – | 0.02% | 177 |
|
|
2019
Q1 | $35K | Hold |
244
| – | – | 0.02% | 174 |
|
|
2018
Q4 | $31K | Sell |
244
-100
| -29% | -$13.2K | 0.02% | 172 |
|
|
2018
Q3 | $49K | Hold |
344
| – | – | 0.03% | 162 |
|
|
2018
Q2 | $48K | Hold |
344
| – | – | 0.03% | 156 |
|
|
2018
Q1 | $54K | Buy |
344
+100
| +41% | +$16.6K | 0.04% | 143 |
|
|
2017
Q4 | $42K | Hold |
244
| – | – | 0.03% | 156 |
|
|
2017
Q3 | $36K | Hold |
244
| – | – | 0.02% | 170 |
|
|
2017
Q2 | $35K | Hold |
244
| – | – | 0.02% | 184 |
|
|
2017
Q1 | $32K | Hold |
244
| – | – | 0.02% | 178 |
|
|
2016
Q4 | $30K | Buy |
+244
| New | +$29.5K | 0.02% | 179 |
|
Other funds holding ITW
BHM
Mascoma Wealth Management's ITW Position: Q2 2026 in Review
Mascoma Wealth Management reduced its Illinois Tool Works (ITW) stake by 14% in Q2 2026, selling an estimated $9.08K and leaving 210 shares worth $56.8K. The position accounts for 0.01% of the portfolio, ranked #176.
Mascoma Wealth Management first reported a position in ITW in Q4 2016 and has held it in 32 quarters since. The position peaked at $143K in Q1 2022. 1,957 funds tracked by Wall St. Rank hold ITW as of Q2 2026.
- Mascoma Wealth Management held 210 shares of Illinois Tool Works worth $56.8K as of Q2 2026.
- Mascoma Wealth Management sold 35 Illinois Tool Works shares in Q2 2026, an estimated $9.08K.
- Illinois Tool Works made up 0.01% of Mascoma Wealth Management's portfolio in Q2 2026, its #176 holding.
- Mascoma Wealth Management first reported a position in Illinois Tool Works in Q4 2016 and has held it in 32 quarters since.
- Mascoma Wealth Management's Illinois Tool Works position peaked at $143K in Q1 2022.
- 1,957 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.
Based on Mascoma Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.