Meyer Handelman Company’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 | $36.7M | Sell |
148,347
-720
| -0.5% | -$178K | 1.21% | 25 |
|
|
2025
Q1 | $37M | Sell |
149,067
-625
| -0.4% | -$155K | 1.29% | 24 |
|
|
2024
Q4 | $38M | Sell |
149,692
-100
| -0.1% | -$25.4K | 1.31% | 20 |
|
|
2024
Q3 | $39.3M | Sell |
149,792
-1,515
| -1% | -$397K | 1.33% | 25 |
|
|
2024
Q2 | $35.9M | Sell |
151,307
-469
| -0.3% | -$111K | 1.26% | 25 |
|
|
2024
Q1 | $40.7M | Sell |
151,776
-310
| -0.2% | -$83.2K | 1.43% | 21 |
|
|
2023
Q4 | $39.8M | Sell |
152,086
-280
| -0.2% | -$73.3K | 1.55% | 17 |
|
|
2023
Q3 | $35.1M | Sell |
152,366
-500
| -0.3% | -$115K | 1.41% | 23 |
|
|
2023
Q2 | $38.2M | Buy |
152,866
+1,920
| +1% | +$480K | 1.54% | 14 |
|
|
2023
Q1 | $36.7M | Sell |
150,946
-2,950
| -2% | -$718K | 1.54% | 16 |
|
|
2022
Q4 | $33.9M | Sell |
153,896
-250
| -0.2% | -$55.1K | 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% | -$262K | 1.24% | 23 |
|
|
2021
Q4 | $38.4M | Buy |
155,396
+4,800
| +3% | +$1.18M | 1.43% | 19 |
|
|
2021
Q3 | $31.1M | Sell |
150,596
-25,000
| -14% | -$5.17M | 1.28% | 23 |
|
|
2021
Q2 | $39.3M | Buy |
175,596
+750
| +0.4% | +$168K | 1.55% | 18 |
|
|
2021
Q1 | $38.7M | Buy |
174,846
+2,600
| +2% | +$576K | 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% | -$145K | 1.62% | 17 |
|
|
2020
Q2 | $28.9M | Hold |
165,196
| – | – | 1.54% | 17 |
|
|
2020
Q1 | $23.5M | Sell |
165,196
-600
| -0.4% | -$85.3K | 1.44% | 20 |
|
|
2019
Q4 | $29.8M | Sell |
165,796
-4,586
| -3% | -$824K | 1.43% | 20 |
|
|
2019
Q3 | $26.7M | Sell |
170,382
-10
| -0% | -$1.57K | 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% | -$71.8K | 1.39% | 21 |
|
|
2018
Q4 | $23.6M | Sell |
186,556
-2,300
| -1% | -$291K | 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% | -$180K | 1.34% | 22 |
|
|
2018
Q1 | $29.7M | Sell |
189,856
-700
| -0.4% | -$110K | 1.51% | 19 |
|
|
2017
Q4 | $31.8M | Sell |
190,556
-300
| -0.2% | -$50.1K | 1.52% | 17 |
|
|
2017
Q3 | $28.2M | Sell |
190,856
-1,000
| -0.5% | -$148K | 1.29% | 22 |
|
|
2017
Q2 | $27.5M | Sell |
191,856
-3,200
| -2% | -$458K | 1.16% | 31 |
|
|
2017
Q1 | $25.8M | Sell |
195,056
-1,000
| -0.5% | -$132K | 1.1% | 33 |
|
|
2016
Q4 | $24M | Sell |
196,056
-975
| -0.5% | -$119K | 1.06% | 33 |
|
|
2016
Q3 | $23.6M | Hold |
197,031
| – | – | 1.06% | 35 |
|
|
2016
Q2 | $20.5M | Sell |
197,031
-3,125
| -2% | -$326K | 0.92% | 37 |
|
|
2016
Q1 | $20.5M | Sell |
200,156
-800
| -0.4% | -$82K | 0.95% | 38 |
|
|
2015
Q4 | $18.6M | Hold |
200,956
| – | – | 0.88% | 40 |
|
|
2015
Q3 | $16.5M | Sell |
200,956
-424
| -0.2% | -$34.9K | 0.84% | 42 |
|
|
2015
Q2 | $18.5M | Buy |
201,380
+700
| +0.3% | +$64.3K | 0.84% | 42 |
|
|
2015
Q1 | $19.5M | Sell |
200,680
-2,000
| -1% | -$194K | 0.88% | 41 |
|
|
2014
Q4 | $19.2M | Sell |
202,680
-500
| -0.2% | -$47.4K | 0.86% | 43 |
|
|
2014
Q3 | $17.2M | Sell |
203,180
-600
| -0.3% | -$50.7K | 0.8% | 45 |
|
|
2014
Q2 | $17.8M | Sell |
203,780
-100
| -0% | -$8.76K | 0.83% | 45 |
|
|
2014
Q1 | $16.6M | Sell |
203,880
-1,000
| -0.5% | -$81.3K | 0.8% | 43 |
|
|
2013
Q4 | $17.2M | Sell |
204,880
-50
| -0% | -$4.2K | 0.83% | 41 |
|
|
2013
Q3 | $15.6M | Sell |
204,930
-250
| -0.1% | -$19.1K | 0.83% | 42 |
|
|
2013
Q2 | $14.2M | Buy |
+205,180
| New | +$14.2M | 0.78% | 44 |
|