Mountain Pacific Investment Advisers’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 | $2.36M | Sell |
9,561
-240
| -2% | -$59.3K | 0.17% | 61 |
|
|
2025
Q1 | $2.43M | Sell |
9,801
-619
| -6% | -$154K | 0.18% | 63 |
|
|
2024
Q4 | $2.64M | Sell |
10,420
-50
| -0.5% | -$12.7K | 0.19% | 59 |
|
|
2024
Q3 | $2.74M | Sell |
10,470
-300
| -3% | -$78.6K | 0.19% | 61 |
|
|
2024
Q2 | $2.55M | Sell |
10,770
-214
| -2% | -$50.7K | 0.19% | 59 |
|
|
2024
Q1 | $2.95M | Sell |
10,984
-150
| -1% | -$40.3K | 0.16% | 61 |
|
|
2023
Q4 | $2.92M | Sell |
11,134
-150
| -1% | -$39.3K | 0.18% | 62 |
|
|
2023
Q3 | $2.6M | Sell |
11,284
-84
| -0.7% | -$19.3K | 0.18% | 64 |
|
|
2023
Q2 | $2.84M | Sell |
11,368
-63
| -0.6% | -$15.8K | 0.19% | 62 |
|
|
2023
Q1 | $2.78M | Buy |
11,431
+34
| +0.3% | +$8.28K | 0.2% | 64 |
|
|
2022
Q4 | $2.51M | Sell |
11,397
-100
| -0.9% | -$22K | 0.18% | 63 |
|
|
2022
Q3 | $2.08M | Hold |
11,497
| – | – | 0.16% | 64 |
|
|
2022
Q2 | $2.1M | Buy |
11,497
+50
| +0.4% | +$9.11K | 0.16% | 62 |
|
|
2022
Q1 | $2.4M | Sell |
11,447
-46
| -0.4% | -$9.63K | 0.16% | 62 |
|
|
2021
Q4 | $2.84M | Buy |
11,493
+84
| +0.7% | +$20.7K | 0.17% | 59 |
|
|
2021
Q3 | $2.36M | Buy |
11,409
+2
| +0% | +$413 | 0.14% | 63 |
|
|
2021
Q2 | $2.55M | Sell |
11,407
-74
| -0.6% | -$16.5K | 0.16% | 63 |
|
|
2021
Q1 | $2.54M | Sell |
11,481
-142
| -1% | -$31.5K | 0.17% | 61 |
|
|
2020
Q4 | $2.37M | Sell |
11,623
-361
| -3% | -$73.6K | 0.17% | 61 |
|
|
2020
Q3 | $2.32M | Sell |
11,984
-450
| -4% | -$86.9K | 0.19% | 56 |
|
|
2020
Q2 | $2.17M | Hold |
12,434
| – | – | 0.19% | 60 |
|
|
2020
Q1 | $1.77M | Sell |
12,434
-400
| -3% | -$56.8K | 0.18% | 61 |
|
|
2019
Q4 | $2.31M | Sell |
12,834
-50
| -0.4% | -$8.98K | 0.19% | 58 |
|
|
2019
Q3 | $2.02M | Sell |
12,884
-200
| -2% | -$31.3K | 0.18% | 58 |
|
|
2019
Q2 | $1.97M | Sell |
13,084
-107
| -0.8% | -$16.1K | 0.18% | 54 |
|
|
2019
Q1 | $1.89M | Sell |
13,191
-150
| -1% | -$21.5K | 0.18% | 54 |
|
|
2018
Q4 | $1.69M | Hold |
13,341
| – | – | 0.19% | 53 |
|
|
2018
Q3 | $1.88M | Hold |
13,341
| – | – | 0.18% | 56 |
|
|
2018
Q2 | $1.85M | Sell |
13,341
-100
| -0.7% | -$13.9K | 0.19% | 55 |
|
|
2018
Q1 | $2.11M | Sell |
13,441
-233
| -2% | -$36.5K | 0.22% | 49 |
|
|
2017
Q4 | $2.28M | Buy |
13,674
+100
| +0.7% | +$16.7K | 0.24% | 48 |
|
|
2017
Q3 | $2.01M | Hold |
13,574
| – | – | 0.22% | 54 |
|
|
2017
Q2 | $1.94M | Sell |
13,574
-50
| -0.4% | -$7.16K | 0.22% | 53 |
|
|
2017
Q1 | $1.81M | Sell |
13,624
-210
| -2% | -$27.8K | 0.21% | 52 |
|
|
2016
Q4 | $1.69M | Buy |
13,834
+60
| +0.4% | +$7.35K | 0.18% | 57 |
|
|
2016
Q3 | $1.65M | Sell |
13,774
-535
| -4% | -$64.1K | 0.18% | 57 |
|
|
2016
Q2 | $1.49M | Sell |
14,309
-600
| -4% | -$62.5K | 0.17% | 57 |
|
|
2016
Q1 | $1.53M | Hold |
14,909
| – | – | 0.18% | 56 |
|
|
2015
Q4 | $1.38M | Sell |
14,909
-500
| -3% | -$46.3K | 0.17% | 61 |
|
|
2015
Q3 | $1.27M | Hold |
15,409
| – | – | 0.16% | 65 |
|
|
2015
Q2 | $1.41M | Buy |
15,409
+5,533
| +56% | +$508K | 0.16% | 62 |
|
|
2015
Q1 | $959K | Buy |
9,876
+176
| +2% | +$17.1K | 0.11% | 65 |
|
|
2014
Q4 | $919K | Sell |
9,700
-150
| -2% | -$14.2K | 0.11% | 65 |
|
|
2014
Q3 | $832K | Sell |
9,850
-200
| -2% | -$16.9K | 0.11% | 65 |
|
|
2014
Q2 | $880K | Hold |
10,050
| – | – | 0.1% | 67 |
|
|
2014
Q1 | $817K | Buy |
+10,050
| New | +$817K | 0.1% | 65 |
|