NBW Capital’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 | $6.85M | Sell |
27,692
-163
| -0.6% | -$40.3K | 1.48% | 23 |
|
|
2025
Q1 | $6.91M | Sell |
27,855
-7,546
| -21% | -$1.87M | 1.53% | 20 |
|
|
2024
Q4 | $8.98M | Buy |
35,401
+286
| +0.8% | +$72.5K | 1.66% | 19 |
|
|
2024
Q3 | $9.2M | Buy |
35,115
+4,047
| +13% | +$1.06M | 1.73% | 18 |
|
|
2024
Q2 | $7.36M | Buy |
31,068
+7
| +0% | +$1.66K | 1.45% | 26 |
|
|
2024
Q1 | $8.33M | Buy |
31,061
+1,073
| +4% | +$288K | 1.7% | 17 |
|
|
2023
Q4 | $7.86M | Sell |
29,988
-195
| -0.6% | -$51.1K | 1.72% | 19 |
|
|
2023
Q3 | $6.95M | Buy |
30,183
+183
| +0.6% | +$42.1K | 1.7% | 18 |
|
|
2023
Q2 | $7.5M | Sell |
30,000
-408
| -1% | -$102K | 1.75% | 13 |
|
|
2023
Q1 | $7.4M | Sell |
30,408
-11,827
| -28% | -$2.88M | 1.8% | 15 |
|
|
2022
Q4 | $9.3M | Sell |
42,235
-612
| -1% | -$135K | 2.38% | 9 |
|
|
2022
Q3 | $7.74M | Buy |
42,847
+2,811
| +7% | +$508K | 2.07% | 13 |
|
|
2022
Q2 | $7.3M | Buy |
40,036
+2,647
| +7% | +$482K | 2% | 13 |
|
|
2022
Q1 | $7.83M | Sell |
37,389
-12,548
| -25% | -$2.63M | 1.86% | 14 |
|
|
2021
Q4 | $12.3M | Buy |
49,937
+2,294
| +5% | +$566K | 2.74% | 5 |
|
|
2021
Q3 | $9.84M | Buy |
47,643
+564
| +1% | +$117K | 2.37% | 8 |
|
|
2021
Q2 | $10.5M | Buy |
47,079
+1,083
| +2% | +$242K | 2.56% | 7 |
|
|
2021
Q1 | $10.2M | Buy |
45,996
+2,886
| +7% | +$639K | 2.81% | 6 |
|
|
2020
Q4 | $8.79M | Buy |
43,110
+832
| +2% | +$170K | 2.67% | 8 |
|
|
2020
Q3 | $8.17M | Buy |
42,278
+1,160
| +3% | +$224K | 2.73% | 7 |
|
|
2020
Q2 | $7.19M | Sell |
41,118
-7,112
| -15% | -$1.24M | 2.58% | 8 |
|
|
2020
Q1 | $6.85M | Sell |
48,230
-1,778
| -4% | -$253K | 3.26% | 7 |
|
|
2019
Q4 | $8.98M | Sell |
50,008
-1,177
| -2% | -$211K | 2.55% | 7 |
|
|
2019
Q3 | $8.01M | Sell |
51,185
-2,129
| -4% | -$333K | 2.38% | 10 |
|
|
2019
Q2 | $8.04M | Buy |
53,314
+2,310
| +5% | +$348K | 2.21% | 11 |
|
|
2019
Q1 | $7.32M | Sell |
51,004
-2,271
| -4% | -$326K | 2% | 16 |
|
|
2018
Q4 | $6.75M | Sell |
53,275
-868
| -2% | -$110K | 2.4% | 10 |
|
|
2018
Q3 | $7.64M | Buy |
54,143
+10,597
| +24% | +$1.5M | 2.06% | 14 |
|
|
2018
Q2 | $6.03M | Sell |
43,546
-733
| -2% | -$102K | 1.73% | 27 |
|
|
2018
Q1 | $6.94M | Sell |
44,279
-6,963
| -14% | -$1.09M | 2.17% | 16 |
|
|
2017
Q4 | $8.55M | Sell |
51,242
-741
| -1% | -$124K | 2.25% | 8 |
|
|
2017
Q3 | $7.69M | Sell |
51,983
-340
| -0.6% | -$50.3K | 2.09% | 19 |
|
|
2017
Q2 | $7.5M | Sell |
52,323
-524
| -1% | -$75.1K | 2.08% | 21 |
|
|
2017
Q1 | $7M | Buy |
52,847
+323
| +0.6% | +$42.8K | 1.95% | 26 |
|
|
2016
Q4 | $6.43M | Buy |
52,524
+2,129
| +4% | +$261K | 1.85% | 25 |
|
|
2016
Q3 | $6.04M | Sell |
50,395
-5,508
| -10% | -$660K | 1.74% | 27 |
|
|
2016
Q2 | $5.82M | Sell |
55,903
-16,203
| -22% | -$1.69M | 1.79% | 24 |
|
|
2016
Q1 | $7.39M | Sell |
72,106
-2,134
| -3% | -$219K | 2.35% | 15 |
|
|
2015
Q4 | $6.88M | Sell |
74,240
-5,502
| -7% | -$510K | 2.11% | 15 |
|
|
2015
Q3 | $6.56M | Sell |
79,742
-1,201
| -1% | -$98.9K | 1.94% | 21 |
|
|
2015
Q2 | $7.43M | Buy |
80,943
+132
| +0.2% | +$12.1K | 1.71% | 24 |
|
|
2015
Q1 | $7.85M | Sell |
80,811
-18,231
| -18% | -$1.77M | 1.76% | 21 |
|
|
2014
Q4 | $9.38M | Buy |
99,042
+621
| +0.6% | +$58.8K | 2.15% | 16 |
|
|
2014
Q3 | $8.31M | Buy |
98,421
+5,611
| +6% | +$474K | 1.79% | 24 |
|
|
2014
Q2 | $8.13M | Sell |
92,810
-4,173
| -4% | -$365K | 1.85% | 22 |
|
|
2014
Q1 | $7.89M | Buy |
+96,983
| New | +$7.89M | 2.03% | 19 |
|