&Partners’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 | $37.5M | Sell |
144,333
-12,975
| -8% | -$3.53M | 0.19% | 108 |
|
|
2025
Q4 | $38.7M | Buy |
157,308
+9,715
| +7% | +$2.42M | 0.2% | 102 |
|
|
2025
Q3 | $38.5M | Buy |
147,593
+2,157
| +1% | +$562K | 0.25% | 86 |
|
|
2025
Q2 | $36M | Buy |
145,436
+42,986
| +42% | +$10.4M | 0.28% | 80 |
|
|
2025
Q1 | $25.2M | Sell |
102,450
-5,977
| -6% | -$1.54M | 0.27% | 81 |
|
|
2024
Q4 | $27.3M | Buy |
108,427
+22,514
| +26% | +$5.97M | 0.33% | 65 |
|
|
2024
Q3 | $22.6M | Buy |
85,913
+42,070
| +96% | +$10.4M | 0.44% | 52 |
|
|
2024
Q2 | $10.4M | Buy |
43,843
+34,574
| +373% | +$8.54M | 0.45% | 51 |
|
|
2024
Q1 | $2.5M | Buy |
9,269
+3,746
| +68% | +$973K | 0.34% | 58 |
|
|
2023
Q4 | $1.42M | Buy |
5,523
+640
| +13% | +$153K | 0.35% | 67 |
|
|
2023
Q3 | $1.12M | Hold |
4,883
| – | – | 0.52% | 39 |
|
|
2023
Q2 | $1.22M | Hold |
4,883
| – | – | 0.55% | 37 |
|
|
2023
Q1 | $1.19M | Sell |
4,883
-136
| -3% | -$31.7K | 0.57% | 36 |
|
|
2022
Q4 | $1.11M | Sell |
5,019
-18
| -0.4% | -$3.83K | 0.55% | 40 |
|
|
2022
Q3 | $910K | Buy |
5,037
+159
| +3% | +$31.4K | 0.53% | 44 |
|
|
2022
Q2 | $889K | Buy |
4,878
+80
| +2% | +$16K | 0.51% | 41 |
|
|
2022
Q1 | $1M | Buy |
4,798
+74
| +2% | +$16.6K | 0.56% | 37 |
|
|
2021
Q4 | $1.17M | Sell |
4,724
-100
| -2% | -$23.2K | 0.7% | 28 |
|
|
2021
Q3 | $997K | Hold |
4,824
| – | – | 0.63% | 38 |
|
|
2021
Q2 | $1.08M | Buy |
4,824
+27
| +0.6% | +$6.18K | 0.7% | 36 |
|
|
2021
Q1 | $1.06M | Hold |
4,797
| – | – | 0.77% | 33 |
|
|
2020
Q4 | $978K | Sell |
4,797
-500
| -9% | -$102K | 0.82% | 33 |
|
|
2020
Q3 | $1.02M | Hold |
5,297
| – | – | 1.04% | 27 |
|
|
2020
Q2 | $926K | Buy |
5,297
+50
| +1% | +$8.16K | 1.12% | 23 |
|
|
2020
Q1 | $746K | Hold |
5,247
| – | – | 1.16% | 20 |
|
|
2019
Q4 | $943K | Hold |
5,247
| – | – | 1.12% | 23 |
|
|
2019
Q3 | $821K | Hold |
5,247
| – | – | 1.06% | 19 |
|
|
2019
Q2 | $791K | Sell |
5,247
-500
| -9% | -$75.5K | 1.09% | 21 |
|
|
2019
Q1 | $825K | Hold |
5,747
| – | – | 1.18% | 20 |
|
|
2018
Q4 | $728K | Buy |
+5,747
| New | +$757K | 1.22% | 19 |
|
Other funds holding ITW
BHM
VCM
VPM
