Meyer Handelman Company’s Illinois Tool Works ITW Stock Holding History

Meyer Handelman Company’s Portfolio ITW Stock Details ITW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$36.1M	Sell	138,836 -550	-0.4%	-$150K	1.12%	29
2025 Q4	$34.3M	Sell	139,386 -7,976	-5%	-$1.99M	1.07%	30
2025 Q3	$38.4M	Sell	147,362 -985	-0.7%	-$257K	1.22%	27
2025 Q2	$36.7M	Sell	148,347 -720	-0.5%	-$174K	1.21%	25
2025 Q1	$37M	Sell	149,067 -625	-0.4%	-$161K	1.29%	24
2024 Q4	$38M	Sell	149,692 -100	-0.1%	-$26.5K	1.31%	20
2024 Q3	$39.3M	Sell	149,792 -1,515	-1%	-$373K	1.33%	25
2024 Q2	$35.9M	Sell	151,307 -469	-0.3%	-$116K	1.26%	25
2024 Q1	$40.7M	Sell	151,776 -310	-0.2%	-$80.5K	1.43%	21
2023 Q4	$39.8M	Sell	152,086 -280	-0.2%	-$67.1K	1.55%	17
2023 Q3	$35.1M	Sell	152,366 -500	-0.3%	-$122K	1.41%	23
2023 Q2	$38.2M	Buy	152,866 +1,920	+1%	+$450K	1.54%	14
2023 Q1	$36.7M	Sell	150,946 -2,950	-2%	-$688K	1.54%	16
2022 Q4	$33.9M	Sell	153,896 -250	-0.2%	-$53.2K	1.42%	20
2022 Q3	$27.8M	Hold	154,146	–	–	1.29%	22
2022 Q2	$28.1M	Hold	154,146	–	–	1.2%	24
2022 Q1	$32.3M	Sell	154,146 -1,250	-0.8%	-$280K	1.24%	23
2021 Q4	$38.4M	Buy	155,396 +4,800	+3%	+$1.12M	1.43%	19
2021 Q3	$31.1M	Sell	150,596 -25,000	-14%	-$5.64M	1.28%	23
2021 Q2	$39.3M	Buy	175,596 +750	+0.4%	+$172K	1.55%	18
2021 Q1	$38.7M	Buy	174,846 +2,600	+2%	+$540K	1.6%	16
2020 Q4	$35.1M	Buy	172,246 +7,800	+5%	+$1.59M	1.59%	15
2020 Q3	$31.8M	Sell	164,446 -750	-0.5%	-$142K	1.62%	17
2020 Q2	$28.9M	Hold	165,196	–	–	1.54%	17
2020 Q1	$23.5M	Sell	165,196 -600	-0.4%	-$102K	1.44%	20
2019 Q4	$29.8M	Sell	165,796 -4,586	-3%	-$777K	1.43%	20
2019 Q3	$26.7M	Sell	170,382 -10	-0%	-$1.52K	1.35%	23
2019 Q2	$25.7M	Sell	170,392 -15,664	-8%	-$2.36M	1.32%	21
2019 Q1	$26.7M	Sell	186,056 -500	-0.3%	-$69.2K	1.39%	21
2018 Q4	$23.6M	Sell	186,556 -2,300	-1%	-$303K	1.34%	22
2018 Q3	$26.7M	Buy	188,856 +300	+0.2%	+$42.3K	1.3%	22
2018 Q2	$26.1M	Sell	188,556 -1,300	-0.7%	-$192K	1.34%	22
2018 Q1	$29.7M	Sell	189,856 -700	-0.4%	-$116K	1.51%	19
2017 Q4	$31.8M	Sell	190,556 -300	-0.2%	-$47.8K	1.52%	17
2017 Q3	$28.2M	Sell	190,856 -1,000	-0.5%	-$142K	1.29%	22
2017 Q2	$27.5M	Sell	191,856 -3,200	-2%	-$446K	1.16%	31
2017 Q1	$25.8M	Sell	195,056 -1,000	-0.5%	-$129K	1.1%	33
2016 Q4	$24M	Sell	196,056 -975	-0.5%	-$118K	1.06%	33
2016 Q3	$23.6M	Hold	197,031	–	–	1.06%	35
2016 Q2	$20.5M	Sell	197,031 -3,125	-2%	-$327K	0.92%	37
2016 Q1	$20.5M	Sell	200,156 -800	-0.4%	-$74.1K	0.95%	38
2015 Q4	$18.6M	Hold	200,956	–	–	0.88%	40
2015 Q3	$16.5M	Sell	200,956 -424	-0.2%	-$37.1K	0.84%	42
2015 Q2	$18.5M	Buy	201,380 +700	+0.3%	+$66.6K	0.84%	42
2015 Q1	$19.5M	Sell	200,680 -2,000	-1%	-$193K	0.88%	41
2014 Q4	$19.2M	Sell	202,680 -500	-0.2%	-$45.5K	0.86%	43
2014 Q3	$17.2M	Sell	203,180 -600	-0.3%	-$51.9K	0.8%	45
2014 Q2	$17.8M	Sell	203,780 -100	-0%	-$8.59K	0.83%	45
2014 Q1	$16.6M	Sell	203,880 -1,000	-0.5%	-$80.9K	0.8%	43
2013 Q4	$17.2M	Sell	204,880 -50	-0%	-$3.94K	0.83%	41
2013 Q3	$15.6M	Sell	204,930 -250	-0.1%	-$18.3K	0.83%	42
2013 Q2	$14.2M	Buy	+205,180	New	+$13.7M	0.78%	44