Port Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $411K | Hold |
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|
2025
Q2 | $390K | Hold |
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|
2025
Q1 | $391K | Sell |
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|
2024
Q4 | $412K | Sell |
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|
2024
Q3 | $429K | Buy |
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|
2024
Q2 | $387K | Buy |
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|
2024
Q1 | $433K | Buy |
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|
2023
Q4 | $423K | Sell |
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|
2023
Q3 | $377K | Sell |
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|
2023
Q2 | $410K | Hold |
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|
2023
Q1 | $399K | Sell |
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|
2022
Q4 | $372K | Buy |
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|
2022
Q3 | $285K | Sell |
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|
2022
Q2 | $316K | Hold |
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|
2022
Q1 | $364K | Buy |
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|
2021
Q4 | $418K | Hold |
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|
2021
Q3 | $350K | Hold |
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|
2021
Q2 | $379K | Buy |
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|
2021
Q1 | $366K | Sell |
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|
2020
Q4 | $337K | Sell |
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|
2020
Q3 | $327K | Sell |
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|
2020
Q2 | $300K | Sell |
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|
2020
Q1 | $258K | Sell |
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|
2019
Q4 | $558K | Sell |
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|
2019
Q3 | $813K | Buy |
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|
2019
Q2 | $782K | Buy |
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|
2019
Q1 | $743K | Sell |
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|
2018
Q4 | $872K | Buy |
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|
2018
Q3 | $969K | Buy |
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|
2018
Q2 | $738K | Buy |
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|
2018
Q1 | $805K | Buy |
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|
2017
Q4 | $857K | Buy |
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