McDonald Partners’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 | $1.31M | Buy |
5,237
+213
| +4% | +$53.2K | 0.31% | 93 |
|
|
2025
Q1 | $1.26M | Sell |
5,024
-93
| -2% | -$23.3K | 0.33% | 95 |
|
|
2024
Q4 | $1.3M | Sell |
5,117
-50
| -1% | -$12.7K | 0.33% | 95 |
|
|
2024
Q3 | $1.35M | Buy |
5,167
+452
| +10% | +$118K | 0.34% | 91 |
|
|
2024
Q2 | $1.12M | Sell |
4,715
-25
| -0.5% | -$5.93K | 0.3% | 95 |
|
|
2024
Q1 | $1.27M | Sell |
4,740
-11
| -0.2% | -$2.95K | 0.35% | 83 |
|
|
2023
Q4 | $1.24M | Sell |
4,751
-45
| -0.9% | -$11.8K | 0.37% | 83 |
|
|
2023
Q3 | $1.1M | Buy |
4,796
+47
| +1% | +$10.8K | 0.36% | 81 |
|
|
2023
Q2 | $1.19M | Sell |
4,749
-17
| -0.4% | -$4.25K | 0.36% | 81 |
|
|
2023
Q1 | $1.16M | Sell |
4,766
-270
| -5% | -$65.7K | 0.38% | 81 |
|
|
2022
Q4 | $1.11M | Sell |
5,036
-132
| -3% | -$29.1K | 0.38% | 80 |
|
|
2022
Q3 | $934K | Buy |
5,168
+183
| +4% | +$33.1K | 0.36% | 81 |
|
|
2022
Q2 | $909K | Buy |
4,985
+149
| +3% | +$27.2K | 0.23% | 121 |
|
|
2022
Q1 | $1.01M | Buy |
4,836
+36
| +0.8% | +$7.54K | 0.22% | 125 |
|
|
2021
Q4 | $1.18M | Buy |
4,800
+750
| +19% | +$185K | 1.1% | 30 |
|
|
2021
Q3 | $837K | Sell |
4,050
-62
| -2% | -$12.8K | 0.2% | 139 |
|
|
2021
Q2 | $919K | Buy |
4,112
+15
| +0.4% | +$3.35K | 0.22% | 125 |
|
|
2021
Q1 | $907K | Sell |
4,097
-1
| -0% | -$221 | 0.23% | 121 |
|
|
2020
Q4 | $835K | Buy |
+4,098
| New | +$835K | 0.24% | 115 |
|