Pillar Pacific Capital Management’s Illinois Tool Works ITW Stock Holding History

Pillar Pacific Capital Management’s Portfolio ITW Stock Details ITW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	$11.6M	Buy	52,517 +1,395	+3%	+$309K	0.9%	39
2020 Q4	$10.4M	Sell	51,122 -1,029	-2%	-$210K	0.87%	38
2020 Q3	$10.1M	Sell	52,151 -2,687	-5%	-$519K	0.96%	33
2020 Q2	$9.59M	Buy	54,838 +361	+0.7%	+$63.1K	1.01%	28
2020 Q1	$7.74M	Sell	54,477 -1,195	-2%	-$170K	1.02%	27
2019 Q4	$10M	Buy	55,672 +731	+1%	+$131K	1.03%	30
2019 Q3	$8.6M	Sell	54,941 -120	-0.2%	-$18.8K	0.97%	31
2019 Q2	$8.3M	Sell	55,061 -410	-0.7%	-$61.8K	0.93%	35
2019 Q1	$7.96M	Sell	55,471 -2,320	-4%	-$333K	0.92%	33
2018 Q4	$7.32M	Sell	57,791 -308	-0.5%	-$39K	0.96%	34
2018 Q3	$8.2M	Buy	58,099 +1,748	+3%	+$247K	0.89%	36
2018 Q2	$7.81M	Buy	56,351 +185	+0.3%	+$25.6K	0.9%	37
2018 Q1	$8.8M	Buy	56,166 +1,270	+2%	+$199K	1.05%	23
2017 Q4	$9.16M	Sell	54,896 -235	-0.4%	-$39.2K	1.12%	19
2017 Q3	$8.16M	Sell	55,131 -560	-1%	-$82.9K	1.05%	25
2017 Q2	$7.98M	Sell	55,691 -850	-2%	-$122K	1.09%	21
2017 Q1	$7.49M	Sell	56,541 -200	-0.4%	-$26.5K	1.06%	24
2016 Q4	$6.95M	Sell	56,741 -355	-0.6%	-$43.5K	1.07%	26
2016 Q3	$6.84M	Sell	57,096 -480	-0.8%	-$57.5K	1.08%	23
2016 Q2	$6M	Buy	57,576 +16	+0%	+$1.67K	1.01%	28
2016 Q1	$5.9M	Buy	57,560 +1,345	+2%	+$138K	1.02%	26
2015 Q4	$5.21M	Buy	56,215 +1,480	+3%	+$137K	0.93%	34
2015 Q3	$4.51M	Buy	54,735 +1,143	+2%	+$94.1K	0.84%	45
2015 Q2	$4.92M	Buy	53,592 +1,110	+2%	+$102K	0.85%	41
2015 Q1	$5.1M	Buy	52,482 +1,065	+2%	+$103K	0.89%	38
2014 Q4	$4.87M	Buy	51,417 +625	+1%	+$59.2K	0.88%	40
2014 Q3	$4.29M	Sell	50,792 -450	-0.9%	-$38K	0.78%	49
2014 Q2	$4.49M	Buy	51,242 +1,810	+4%	+$158K	0.84%	41
2014 Q1	$4.02M	Sell	49,432 -2,959	-6%	-$241K	0.82%	40
2013 Q4	$4.41M	Buy	52,391 +1,060	+2%	+$89.1K	0.88%	32
2013 Q3	$3.92M	Sell	51,331 -340	-0.7%	-$25.9K	0.87%	34
2013 Q2	$3.57M	Buy	+51,671	New	+$3.57M	0.85%	32