PHAM

Pacific Heights Asset Management’s Illinois Tool Works ITW Stock Holding History

Pacific Heights Asset Management’s Portfolio ITW Stock Details ITW Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$22.5M	Buy	91,000 +28,000	+44%	+$6.92M	1.2%	16
2025 Q1	$15.6M	Hold	63,000	–	–	1.06%	25
2024 Q4	$16M	Hold	63,000	–	–	1.09%	25
2024 Q3	$16.5M	Hold	63,000	–	–	1.23%	21
2024 Q2	$14.9M	Hold	63,000	–	–	1.17%	25
2024 Q1	$16.9M	Sell	63,000 -10,000	-14%	-$2.68M	1.38%	20
2023 Q4	$19.1M	Hold	73,000	–	–	1.64%	16
2023 Q3	$16.8M	Sell	73,000 -10,000	-12%	-$2.3M	1.59%	17
2023 Q2	$20.8M	Hold	83,000	–	–	1.89%	13
2023 Q1	$20.2M	Hold	83,000	–	–	1.9%	12
2022 Q4	$18.3M	Hold	83,000	–	–	1.78%	14
2022 Q3	$15M	Hold	83,000	–	–	1.59%	14
2022 Q2	$15.1M	Buy	83,000 +9,000	+12%	+$1.64M	1.54%	17
2022 Q1	$15.5M	Buy	74,000 +10,000	+16%	+$2.09M	1.32%	21
2021 Q4	$15.8M	Hold	64,000	–	–	1.33%	22
2021 Q3	$13.2M	Hold	64,000	–	–	1.25%	21
2021 Q2	$14.3M	Hold	64,000	–	–	1.31%	20
2021 Q1	$14.2M	Hold	64,000	–	–	1.3%	17
2020 Q4	$13M	Hold	64,000	–	–	1.29%	26
2020 Q3	$12.4M	Buy	64,000 +5,000	+8%	+$966K	1.61%	20
2020 Q2	$10.3M	Sell	59,000 -21,000	-26%	-$3.67M	1.54%	20
2020 Q1	$10.9M	Hold	80,000	–	–	1.83%	15
2019 Q4	$14.4M	Sell	80,000 -5,000	-6%	-$898K	1.8%	15
2019 Q3	$13.3M	Hold	85,000	–	–	1.8%	15
2019 Q2	$12.8M	Hold	85,000	–	–	1.67%	17
2019 Q1	$12.2M	Sell	85,000 -22,000	-21%	-$3.16M	1.59%	18
2018 Q4	$13.6M	Hold	107,000	–	–	1.85%	16
2018 Q3	$15.1M	Hold	107,000	–	–	1.66%	17
2018 Q2	$14.8M	Hold	107,000	–	–	1.52%	21
2018 Q1	$16.8M	Hold	107,000	–	–	1.78%	16
2017 Q4	$17.9M	Hold	107,000	–	–	1.75%	16
2017 Q3	$15.8M	Hold	107,000	–	–	1.51%	21
2017 Q2	$15.3M	Hold	107,000	–	–	1.46%	22
2017 Q1	$14.2M	Hold	107,000	–	–	1.35%	26
2016 Q4	$13.1M	Sell	107,000 -26,000	-20%	-$3.18M	1.24%	29
2016 Q3	$15.9M	Hold	133,000	–	–	1.4%	24
2016 Q2	$13.9M	Sell	133,000 -2,000	-1%	-$208K	1.26%	26
2016 Q1	$13.8M	Hold	135,000	–	–	1.33%	27
2015 Q4	$12.5M	Sell	135,000 -25,000	-16%	-$2.32M	1.27%	30
2015 Q3	$13.2M	Sell	160,000 -25,000	-14%	-$2.06M	1.04%	36
2015 Q2	$17M	Sell	185,000 -25,000	-12%	-$2.29M	1.13%	33
2015 Q1	$20.4M	Sell	210,000 -2,000	-0.9%	-$194K	1.16%	36
2014 Q4	$20.1M	Sell	212,000 -100,000	-32%	-$9.47M	1.06%	41
2014 Q3	$26.3M	Sell	312,000 -50,000	-14%	-$4.22M	1.06%	46
2014 Q2	$31.7M	Sell	362,000 -53,000	-13%	-$4.64M	1.15%	42
2014 Q1	$33.8M	Sell	415,000 -100,000	-19%	-$8.13M	1.16%	42
2013 Q4	$43.3M	Buy	515,000 +100,000	+24%	+$8.41M	1.29%	34
2013 Q3	$23.4M	Sell	415,000 -298,000	-42%	-$16.8M	0.64%	66
2013 Q2	$49.3M	Buy	+713,000	New	+$49.3M	1.2%	47