Mendel Money Management’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	$758K	Hold	3,065	–	–	0.34%	74
2025 Q1	$760K	Hold	3,065	–	–	0.36%	72
2024 Q4	$777K	Hold	3,065	–	–	0.35%	69
2024 Q3	$803K	Hold	3,065	–	–	0.35%	73
2024 Q2	$726K	Hold	3,065	–	–	0.34%	71
2024 Q1	$822K	Sell	3,065 -1,326	-30%	-$356K	0.38%	62
2023 Q4	$1.15M	Buy	4,391 +90	+2%	+$23.6K	0.55%	47
2023 Q3	$991K	Sell	4,301 -100	-2%	-$23K	0.53%	48
2023 Q2	$1.1M	Hold	4,401	–	–	0.57%	46
2023 Q1	$1.07M	Buy	4,401 +50	+1%	+$12.2K	0.58%	43
2022 Q4	$959K	Hold	4,351	–	–	0.55%	47
2022 Q3	$786K	Hold	4,351	–	–	0.49%	46
2022 Q2	$793K	Sell	4,351 -885	-17%	-$161K	0.47%	46
2022 Q1	$1.1M	Buy	5,236 +710	+16%	+$149K	0.54%	42
2021 Q4	$1.12M	Sell	4,526 -900	-17%	-$222K	0.64%	35
2021 Q3	$1.12M	Hold	5,426	–	–	0.7%	33
2021 Q2	$1.21M	Hold	5,426	–	–	0.76%	33
2021 Q1	$1.2M	Hold	5,426	–	–	0.78%	34
2020 Q4	$1.11M	Hold	5,426	–	–	0.77%	32
2020 Q3	$1.05M	Hold	5,426	–	–	0.82%	29
2020 Q2	$949K	Buy	+5,426	New	+$949K	0.84%	31
2019 Q4	$1.1M	Hold	6,096	–	–	0.95%	28
2019 Q3	$954K	Sell	6,096 -5,645	-48%	-$883K	0.88%	29
2019 Q2	$1.77M	Buy	+11,741	New	+$1.77M	1.69%	24
2018 Q3	$2.48M	Buy	+17,556	New	+$2.48M	2.4%	19
2017 Q4	$3.03M	Buy	+18,171	New	+$3.03M	2.91%	18
2015 Q2	$3.5M	Sell	38,071 -250	-0.7%	-$23K	3.25%	16
2015 Q1	$3.72M	Buy	38,321 +400	+1%	+$38.9K	3.46%	13
2014 Q4	$3.59M	Sell	37,921 -400	-1%	-$37.9K	3.38%	13
2014 Q3	$3.24M	Buy	+38,321	New	+$3.24M	3.17%	15