Quantum Capital Management (California)’s Illinois Tool Works ITW Stock Holding History

Quantum Capital Management (California)’s Portfolio ITW Stock Details ITW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$1.29M	Sell
2020 Q2	$1.23M	Sell
2020 Q1	$1.22M	Sell
2019 Q4	$1.61M	Sell
2019 Q3	$1.42M	Sell
2019 Q2	$1.38M	Sell
2019 Q1	$1.52M	Sell
2018 Q4	$1.35M	Buy
2018 Q3	$1.33M	Buy
2018 Q2	$1.29M	Sell
2018 Q1	$1.5M	Sell
2017 Q4	$1.89M	Sell
2017 Q3	$1.74M	Sell
2017 Q2	$1.7M	Sell
2017 Q1	$1.61M	Sell
2016 Q4	$2.13M	Sell
2016 Q3	$2.17M	Sell
2016 Q2	$1.98M	Sell
2016 Q1	$2.05M	Sell
2015 Q4	$1.93M	Sell
2015 Q3	$1.8M	Buy
2015 Q2	$1.73M	Sell
2015 Q1	$3.22M	Buy
2014 Q4	$2.51M	Sell
2014 Q3	$4.02M	Sell
2014 Q2	$5.03M	Sell
2014 Q1	$4.68M	Buy
2013 Q4	$4.68M	Buy
2013 Q3	$4.05M	Buy
2013 Q2	$3.58M	Buy