Quantum Capital Management (California)’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
2020 Q3	$1.29M	Sell	6,687 -357	-5%	-$67.8K	1.44%	8
2020 Q2	$1.23M	Sell	7,044 -1,510	-18%	-$247K	0.72%	30
2020 Q1	$1.22M	Sell	8,554 -399	-4%	-$67.8K	0.82%	28
2019 Q4	$1.61M	Sell	8,953 -90	-1%	-$15.3K	0.78%	35
2019 Q3	$1.42M	Sell	9,043 -88	-1%	-$13.4K	0.72%	36
2019 Q2	$1.38M	Sell	9,131 -1,458	-14%	-$220K	0.75%	36
2019 Q1	$1.52M	Sell	10,589 -41	-0.4%	-$5.67K	0.82%	35
2018 Q4	$1.35M	Buy	10,630 +1,237	+13%	+$163K	0.78%	37
2018 Q3	$1.33M	Buy	9,393 +62	+0.7%	+$8.74K	0.47%	75
2018 Q2	$1.29M	Sell	9,331 -219	-2%	-$32.4K	0.5%	74
2018 Q1	$1.5M	Sell	9,550 -1,784	-16%	-$296K	0.36%	58
2017 Q4	$1.89M	Sell	11,334 -448	-4%	-$71.4K	0.45%	44
2017 Q3	$1.74M	Sell	11,782 -66	-0.6%	-$9.38K	0.41%	47
2017 Q2	$1.7M	Sell	11,848 -272	-2%	-$37.9K	0.42%	47
2017 Q1	$1.61M	Sell	12,120 -5,269	-30%	-$682K	0.4%	46
2016 Q4	$2.13M	Sell	17,389 -729	-4%	-$88.1K	0.57%	48
2016 Q3	$2.17M	Sell	18,118 -882	-5%	-$102K	0.61%	49
2016 Q2	$1.98M	Sell	19,000 -1,033	-5%	-$108K	0.28%	48
2016 Q1	$2.05M	Sell	20,033 -834	-4%	-$77.2K	0.28%	50
2015 Q4	$1.93M	Sell	20,867 -1,065	-5%	-$96.7K	0.25%	52
2015 Q3	$1.8M	Buy	21,932 +3,135	+17%	+$274K	0.29%	49
2015 Q2	$1.73M	Sell	18,797 -16,233	-46%	-$1.55M	0.25%	53
2015 Q1	$3.22M	Buy	35,030 +8,499	+32%	+$819K	0.7%	49
2014 Q4	$2.51M	Sell	26,531 -21,064	-44%	-$1.92M	0.57%	49
2014 Q3	$4.02M	Sell	47,595 -9,781	-17%	-$846K	0.79%	52
2014 Q2	$5.03M	Sell	57,376 -164	-0.3%	-$14.1K	0.86%	47
2014 Q1	$4.68M	Buy	57,540 +1,927	+3%	+$156K	0.76%	51
2013 Q4	$4.68M	Buy	55,613 +2,510	+5%	+$198K	0.79%	49
2013 Q3	$4.05M	Buy	53,103 +1,422	+3%	+$104K	0.8%	47
2013 Q2	$3.58M	Buy	+51,681	New	+$3.46M	0.73%	51