Nicholas Company’s Illinois Tool Works ITW Stock Holding History

Nicholas Company’s Portfolio ITW Stock Details ITW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$42.5M	Buy	171,780 +60	+0%	+$14.8K	0.71%	55
2025 Q1	$42.6M	Hold	171,720	–	–	0.74%	53
2024 Q4	$43.5M	Sell	171,720 -25	-0%	-$6.34K	0.71%	55
2024 Q3	$45M	Hold	171,745	–	–	0.73%	52
2024 Q2	$40.7M	Buy	171,745 +10,510	+7%	+$2.49M	0.68%	58
2024 Q1	$43.3M	Hold	161,235	–	–	0.71%	54
2023 Q4	$42.2M	Hold	161,235	–	–	0.75%	60
2023 Q3	$37.1M	Sell	161,235 -40	-0%	-$9.21K	0.74%	56
2023 Q2	$40.3M	Sell	161,275 -4,035	-2%	-$1.01M	0.77%	55
2023 Q1	$40.2M	Sell	165,310 -56,015	-25%	-$13.6M	0.82%	51
2022 Q4	$48.8M	Sell	221,325 -50	-0%	-$11K	1.04%	27
2022 Q3	$40M	Buy	221,375 +47,615	+27%	+$8.6M	0.92%	38
2022 Q2	$31.7M	Sell	173,760 -133,120	-43%	-$24.3M	0.69%	55
2022 Q1	$64.3M	Hold	306,880	–	–	1.15%	20
2021 Q4	$75.7M	Buy	306,880 +33,400	+12%	+$8.24M	1.23%	16
2021 Q3	$56.5M	Buy	273,480 +10	+0%	+$2.07K	1%	30
2021 Q2	$61.1M	Buy	273,470 +65,740	+32%	+$14.7M	1.07%	25
2021 Q1	$46M	Buy	207,730 +164,340	+379%	+$36.4M	0.86%	41
2020 Q4	$8.85M	Sell	43,390 -400	-0.9%	-$81.5K	0.17%	145
2020 Q3	$8.46M	Sell	43,790 -10	-0%	-$1.93K	0.18%	132
2020 Q2	$7.66M	Sell	43,800 -100	-0.2%	-$17.5K	0.18%	133
2020 Q1	$6.24M	Sell	43,900 -255	-0.6%	-$36.2K	0.18%	132
2019 Q4	$7.93M	Buy	44,155 +120	+0.3%	+$21.6K	0.17%	137
2019 Q3	$6.89M	Buy	44,035 +5,000	+13%	+$782K	0.16%	148
2019 Q2	$5.89M	Buy	+39,035	New	+$5.89M	0.13%	167
2014 Q4	–	Sell	-4,700	Closed	-$396K	–	242
2014 Q3	$396K	Hold	4,700	–	–	0.01%	224
2014 Q2	$411K	Hold	4,700	–	–	0.01%	228
2014 Q1	$382K	Hold	4,700	–	–	0.01%	234
2013 Q4	$395K	Sell	4,700 -4,800	-51%	-$403K	0.01%	238
2013 Q3	$724K	Sell	9,500 -1,300	-12%	-$99.1K	0.02%	237
2013 Q2	$747K	Buy	+10,800	New	+$747K	0.02%	237