NWAM LLC’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $200K | Sell |
770
-153
| -17% | -$41.6K | 0.01% | 599 |
|
|
2025
Q4 | $236K | Sell |
923
-11
| -1% | -$2.74K | 0.01% | 557 |
|
|
2025
Q3 | $238K | Buy |
934
+20
| +2% | +$5.21K | 0.01% | 571 |
|
|
2025
Q2 | $232K | Buy |
914
+38
| +4% | +$9.18K | 0.01% | 560 |
|
|
2025
Q1 | $217K | Sell |
876
-151
| -15% | -$38.8K | 0.02% | 471 |
|
|
2024
Q4 | $260K | Sell |
1,027
-287
| -22% | -$76.1K | 0.02% | 510 |
|
|
2024
Q3 | $344K | Sell |
1,314
-23
| -2% | -$5.66K | 0.02% | 457 |
|
|
2024
Q2 | $317K | Hold |
1,337
| – | – | 0.09% | 106 |
|
|
2024
Q1 | $344K | Sell |
1,337
-36
| -3% | -$9.35K | 0.03% | 408 |
|
|
2023
Q4 | $360K | Buy |
+1,373
| New | +$329K | 0.03% | 393 |
|
|
2023
Q3 | – | Sell |
-1,395
| Closed | -$349K | – | 523 |
|
|
2023
Q2 | $349K | Buy |
1,395
+414
| +42% | +$96.9K | 0.03% | 386 |
|
|
2023
Q1 | $239K | Sell |
981
-414
| -30% | -$96.6K | 0.02% | 413 |
|
|
2022
Q4 | $307K | Buy |
+1,395
| New | +$297K | 0.03% | 406 |
|
|
2022
Q3 | – | Sell |
-1,695
| Closed | -$309K | – | 511 |
|
|
2022
Q2 | $309K | Sell |
1,695
-24
| -1% | -$4.8K | 0.03% | 401 |
|
|
2022
Q1 | $360K | Buy |
1,719
+803
| +88% | +$180K | 0.03% | 385 |
|
|
2021
Q4 | $226K | Sell |
916
-523
| -36% | -$122K | 0.02% | 466 |
|
|
2021
Q3 | $297K | Sell |
1,439
-94
| -6% | -$21.2K | 0.03% | 402 |
|
|
2021
Q2 | $343K | Sell |
1,533
-1,419
| -48% | -$325K | 0.03% | 360 |
|
|
2021
Q1 | $654K | Buy |
2,952
+1,365
| +86% | +$283K | 0.07% | 262 |
|
|
2020
Q4 | $324K | Buy |
+1,587
| New | +$324K | 0.04% | 337 |
|
|
2020
Q3 | – | Sell |
-2,990
| Closed | -$523K | – | 325 |
|
|
2020
Q2 | $523K | Buy |
2,990
+1,328
| +80% | +$217K | 0.07% | 231 |
|
|
2020
Q1 | $236 | Buy |
1,662
+390
| +31% | +$66.3K | 0.01% | 333 |
|
|
2019
Q4 | $228K | Sell |
1,272
-66
| -5% | -$11.2K | 0.04% | 351 |
|
|
2019
Q3 | $209K | Buy |
+1,338
| New | +$203K | 0.04% | 351 |
|
|
2018
Q2 | – | Sell |
-1,581
| Closed | -$248K | – | 356 |
|
|
2018
Q1 | $248K | Sell |
1,581
-51
| -3% | -$8.47K | 0.06% | 277 |
|
|
2017
Q4 | $272K | Sell |
1,632
-109
| -6% | -$17.4K | 0.07% | 242 |
|
|
2017
Q3 | $258K | Buy |
+1,741
| New | +$248K | 0.07% | 254 |
|
|
2017
Q2 | – | Sell |
-1,737
| Closed | -$230K | – | 333 |
|
|
2017
Q1 | $230K | Buy |
+1,737
| New | +$225K | 0.07% | 259 |
|
|
2016
Q4 | – | Sell |
-1,863
| Closed | -$223K | – | 297 |
|
|
2016
Q3 | $223K | Buy |
+1,863
| New | +$216K | 0.02% | 236 |
|
Other funds holding ITW
BHM
VCM
VPM
NWAM LLC's ITW Position: Q1 2026 in Review
NWAM LLC reduced its Illinois Tool Works (ITW) stake by 17% in Q1 2026, selling an estimated $41.6K and leaving 770 shares worth $200K. The position accounts for 0.01% of the portfolio, ranked #599.
NWAM LLC first reported a position in ITW in Q3 2016 and has held it in 29 quarters since. The position peaked at $654K in Q1 2021. 1,933 funds tracked by Wall St. Rank hold ITW as of Q1 2026.
- NWAM LLC held 770 shares of Illinois Tool Works worth $200K as of Q1 2026.
- NWAM LLC sold 153 Illinois Tool Works shares in Q1 2026, an estimated $41.6K.
- Illinois Tool Works made up 0.01% of NWAM LLC's portfolio in Q1 2026, its #599 holding.
- NWAM LLC first reported a position in Illinois Tool Works in Q3 2016 and has held it in 29 quarters since.
- NWAM LLC's Illinois Tool Works position peaked at $654K in Q1 2021.
- 1,933 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2026.
Based on NWAM LLC's 13F filing for Q1 2026, filed 4 May 2026.