MCM
MV Capital Management’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $770K | Sell |
3,116
-22
| -0.7% | -$5.44K | 0.08% | 104 |
|
|
2025
Q1 | $778K | Buy |
3,138
+1
| +0% | +$248 | 0.08% | 104 |
|
|
2024
Q4 | $795K | Buy |
3,137
+1
| +0% | +$254 | 0.09% | 98 |
|
|
2024
Q3 | $822K | Sell |
3,136
-66
| -2% | -$17.3K | 0.09% | 102 |
|
|
2024
Q2 | $759K | Buy |
3,202
+6
| +0.2% | +$1.42K | 0.09% | 101 |
|
|
2024
Q1 | $858K | Hold |
3,196
| – | – | 0.1% | 96 |
|
|
2023
Q4 | $837K | Buy |
3,196
+9
| +0.3% | +$2.36K | 0.11% | 92 |
|
|
2023
Q3 | $734K | Buy |
3,187
+5
| +0.2% | +$1.15K | 0.1% | 96 |
|
|
2023
Q2 | $796K | Sell |
3,182
-1
| -0% | -$250 | 0.11% | 91 |
|
|
2023
Q1 | $775K | Buy |
3,183
+1,219
| +62% | +$297K | 0.11% | 86 |
|
|
2022
Q4 | $433K | Buy |
1,964
+7
| +0.4% | +$1.54K | 0.07% | 97 |
|
|
2022
Q3 | $354K | Buy |
1,957
+105
| +6% | +$19K | 0.06% | 101 |
|
|
2022
Q2 | $338K | Buy |
1,852
+274
| +17% | +$50K | 0.06% | 110 |
|
|
2022
Q1 | $330K | Sell |
1,578
-27
| -2% | -$5.65K | 0.05% | 116 |
|
|
2021
Q4 | $396K | Buy |
1,605
+690
| +75% | +$170K | 0.06% | 113 |
|
|
2021
Q3 | $189K | Buy |
915
+48
| +6% | +$9.92K | 0.03% | 133 |
|
|
2021
Q2 | $194K | Buy |
867
+46
| +6% | +$10.3K | 0.03% | 126 |
|
|
2021
Q1 | $182K | Buy |
821
+9
| +1% | +$2K | 0.03% | 117 |
|
|
2020
Q4 | $166K | Hold |
812
| – | – | 0.03% | 111 |
|
|
2020
Q3 | $157K | Hold |
812
| – | – | 0.03% | 102 |
|
|
2020
Q2 | $142K | Hold |
812
| – | – | 0.03% | 107 |
|
|
2020
Q1 | $115K | Hold |
812
| – | – | 0.03% | 115 |
|
|
2019
Q4 | $146K | Hold |
812
| – | – | 0.03% | 120 |
|
|
2019
Q3 | $127K | Hold |
812
| – | – | 0.03% | 127 |
|
|
2019
Q2 | $122K | Hold |
812
| – | – | 0.03% | 126 |
|
|
2019
Q1 | $117K | Hold |
812
| – | – | 0.03% | 124 |
|
|
2018
Q4 | $103K | Sell |
812
-3
| -0.4% | -$381 | 0.03% | 127 |
|
|
2018
Q3 | $115K | Hold |
815
| – | – | 0.03% | 127 |
|
|
2018
Q2 | $113K | Hold |
815
| – | – | 0.03% | 125 |
|
|
2018
Q1 | $128K | Buy |
815
+3
| +0.4% | +$471 | 0.03% | 116 |
|
|
2017
Q4 | $135K | Sell |
812
-17
| -2% | -$2.83K | 0.04% | 123 |
|
|
2017
Q3 | $123K | Sell |
829
-18
| -2% | -$2.67K | 0.03% | 123 |
|
|
2017
Q2 | $121K | Hold |
847
| – | – | 0.04% | 124 |
|
|
2017
Q1 | $112K | Hold |
847
| – | – | 0.04% | 124 |
|
|
2016
Q4 | $104K | Hold |
847
| – | – | 0.04% | 120 |
|
|
2016
Q3 | $102K | Sell |
847
-25
| -3% | -$3.01K | 0.04% | 116 |
|
|
2016
Q2 | $91K | Buy |
872
+60
| +7% | +$6.26K | 0.03% | 124 |
|
|
2016
Q1 | $83K | Hold |
812
| – | – | 0.03% | 129 |
|
|
2015
Q4 | $75K | Hold |
812
| – | – | 0.03% | 141 |
|
|
2015
Q3 | $67K | Sell |
812
-1,329
| -62% | -$110K | 0.03% | 140 |
|
|
2015
Q2 | $197K | Buy |
2,141
+890
| +71% | +$81.9K | 0.08% | 79 |
|
|
2015
Q1 | $122K | Buy |
1,251
+258
| +26% | +$25.2K | 0.05% | 103 |
|
|
2014
Q4 | $94K | Buy |
+993
| New | +$94K | 0.04% | 108 |
|