Mather Group’s Illinois Tool Works ITW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$15.4M	Buy	62,113 +2,081	+3%	+$515K	0.16%	61
2025 Q1	$14.9M	Buy	60,032 +7,453	+14%	+$1.85M	0.17%	59
2024 Q4	$13.3M	Sell	52,579 -2,215	-4%	-$562K	0.17%	66
2024 Q3	$14.4M	Buy	54,794 +2,130	+4%	+$558K	0.18%	64
2024 Q2	$14.1M	Sell	52,664 -70	-0.1%	-$18.8K	0.17%	63
2024 Q1	$13.8M	Sell	52,734 -142	-0.3%	-$37.2K	0.22%	49
2023 Q4	$13.9M	Sell	52,876 -483	-0.9%	-$127K	0.22%	51
2023 Q3	$12.3M	Sell	53,359 -1,305	-2%	-$301K	0.22%	47
2023 Q2	$13.7M	Sell	54,664 -273	-0.5%	-$68.3K	0.22%	48
2023 Q1	$13.4M	Sell	54,937 -2,119	-4%	-$516K	0.24%	40
2022 Q4	$12.6M	Sell	57,056 -2,183	-4%	-$481K	0.24%	46
2022 Q3	$10.7M	Buy	59,239 +1,568	+3%	+$283K	0.23%	50
2022 Q2	$10.5M	Buy	57,671 +5,228	+10%	+$953K	0.24%	51
2022 Q1	$11M	Buy	52,443 +1,673	+3%	+$350K	0.22%	47
2021 Q4	$12.5M	Buy	50,770 +1,093	+2%	+$270K	0.25%	38
2021 Q3	$10.3M	Buy	49,677 +1,050	+2%	+$217K	0.25%	40
2021 Q2	$10.9M	Buy	48,627 +1,583	+3%	+$354K	0.27%	37
2021 Q1	$10.4M	Buy	47,044 +3,104	+7%	+$688K	0.29%	34
2020 Q4	$8.96M	Buy	43,940 +1,484	+3%	+$303K	0.29%	27
2020 Q3	$8.2M	Buy	42,456 +1,885	+5%	+$364K	0.32%	29
2020 Q2	$7.09M	Buy	40,571 +2,556	+7%	+$447K	0.33%	29
2020 Q1	$5.4M	Buy	38,015 +2,393	+7%	+$340K	0.38%	29
2019 Q4	$6.4M	Buy	35,622 +539	+2%	+$96.8K	0.4%	24
2019 Q3	$5.49M	Buy	35,083 +3,463	+11%	+$542K	0.4%	26
2019 Q2	$4.77M	Buy	31,620 +2,827	+10%	+$426K	0.39%	28
2019 Q1	$4.13M	Buy	+28,793	New	+$4.13M	0.34%	28