MCM
Mattern Capital Management’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.68M | Buy |
35,092
+535
| +2% | +$132K | 1.04% | 51 |
|
|
2025
Q1 | $8.57M | Buy |
34,557
+258
| +0.8% | +$64K | 1.09% | 52 |
|
|
2024
Q4 | $8.7M | Buy |
34,299
+698
| +2% | +$177K | 1.13% | 45 |
|
|
2024
Q3 | $8.81M | Buy |
33,601
+42
| +0.1% | +$11K | 1.11% | 49 |
|
|
2024
Q2 | $7.95M | Buy |
33,559
+159
| +0.5% | +$37.7K | 1.1% | 49 |
|
|
2024
Q1 | $8.96M | Buy |
33,400
+518
| +2% | +$139K | 1.22% | 34 |
|
|
2023
Q4 | $8.61M | Buy |
32,882
+284
| +0.9% | +$74.4K | 1.25% | 30 |
|
|
2023
Q3 | $7.51M | Buy |
32,598
+1,686
| +5% | +$388K | 1.21% | 28 |
|
|
2023
Q2 | $7.73M | Buy |
30,912
+1,113
| +4% | +$278K | 1.26% | 21 |
|
|
2023
Q1 | $7.25M | Buy |
29,799
+259
| +0.9% | +$63.1K | 1.28% | 19 |
|
|
2022
Q4 | $6.51M | Sell |
29,540
-834
| -3% | -$184K | 1.2% | 33 |
|
|
2022
Q3 | $5.49M | Buy |
30,374
+39
| +0.1% | +$7.05K | 1.14% | 41 |
|
|
2022
Q2 | $5.53M | Buy |
30,335
+2,346
| +8% | +$428K | 1.09% | 56 |
|
|
2022
Q1 | $5.86M | Buy |
27,989
+895
| +3% | +$187K | 1.05% | 64 |
|
|
2021
Q4 | $6.69M | Buy |
27,094
+185
| +0.7% | +$45.7K | 1.17% | 40 |
|
|
2021
Q3 | $5.56M | Buy |
26,909
+674
| +3% | +$139K | 1.1% | 49 |
|
|
2021
Q2 | $5.87M | Buy |
26,235
+757
| +3% | +$169K | 1.16% | 40 |
|
|
2021
Q1 | $5.64M | Buy |
25,478
+592
| +2% | +$131K | 1.22% | 29 |
|
|
2020
Q4 | $5.07M | Sell |
24,886
-126
| -0.5% | -$25.7K | 1.2% | 38 |
|
|
2020
Q3 | $4.83M | Buy |
25,012
+71
| +0.3% | +$13.7K | 1.26% | 27 |
|
|
2020
Q2 | $4.36M | Buy |
24,941
+202
| +0.8% | +$35.3K | 1.27% | 31 |
|
|
2020
Q1 | $3.52M | Sell |
24,739
-129
| -0.5% | -$18.3K | 1.2% | 28 |
|
|
2019
Q4 | $4.47M | Buy |
+24,868
| New | +$4.47M | 1.24% | 21 |
|