Reynders McVeigh Capital Management’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $732K | Buy |
2,961
+1
| +0% | +$247 | 0.04% | 118 |
|
|
2025
Q1 | $734K | Buy |
2,960
+15
| +0.5% | +$3.72K | 0.04% | 112 |
|
|
2024
Q4 | $747K | Sell |
2,945
-200
| -6% | -$50.7K | 0.04% | 115 |
|
|
2024
Q3 | $824K | Buy |
3,145
+500
| +19% | +$131K | 0.04% | 113 |
|
|
2024
Q2 | $627K | Buy |
2,645
+266
| +11% | +$63.1K | 0.04% | 124 |
|
|
2024
Q1 | $639K | Sell |
2,379
-42
| -2% | -$11.3K | 0.04% | 124 |
|
|
2023
Q4 | $634K | Sell |
2,421
-3
| -0.1% | -$786 | 0.04% | 121 |
|
|
2023
Q3 | $558K | Sell |
2,424
-87
| -3% | -$20K | 0.04% | 125 |
|
|
2023
Q2 | $628K | Buy |
2,511
+3
| +0.1% | +$750 | 0.04% | 120 |
|
|
2023
Q1 | $611K | Buy |
2,508
+25
| +1% | +$6.09K | 0.04% | 121 |
|
|
2022
Q4 | $547K | Hold |
2,483
| – | – | 0.04% | 126 |
|
|
2022
Q3 | $449K | Hold |
2,483
| – | – | 0.03% | 147 |
|
|
2022
Q2 | $453K | Buy |
2,483
+100
| +4% | +$18.2K | 0.03% | 150 |
|
|
2022
Q1 | $499K | Buy |
2,383
+45
| +2% | +$9.42K | 0.03% | 154 |
|
|
2021
Q4 | $577K | Hold |
2,338
| – | – | 0.03% | 150 |
|
|
2021
Q3 | $483K | Buy |
2,338
+45
| +2% | +$9.3K | 0.03% | 156 |
|
|
2021
Q2 | $513K | Sell |
2,293
-100
| -4% | -$22.4K | 0.03% | 151 |
|
|
2021
Q1 | $530K | Sell |
2,393
-232
| -9% | -$51.4K | 0.04% | 152 |
|
|
2020
Q4 | $535K | Buy |
2,625
+27
| +1% | +$5.5K | 0.04% | 146 |
|
|
2020
Q3 | $502K | Sell |
2,598
-125
| -5% | -$24.2K | 0.04% | 147 |
|
|
2020
Q2 | $476K | Buy |
2,723
+848
| +45% | +$148K | 0.04% | 143 |
|
|
2020
Q1 | $266K | Sell |
1,875
-458
| -20% | -$65K | 0.03% | 163 |
|
|
2019
Q4 | $419K | Buy |
2,333
+144
| +7% | +$25.9K | 0.04% | 158 |
|
|
2019
Q3 | $343K | Hold |
2,189
| – | – | 0.04% | 171 |
|
|
2019
Q2 | $330K | Hold |
2,189
| – | – | 0.04% | 176 |
|
|
2019
Q1 | $314K | Sell |
2,189
-653
| -23% | -$93.7K | 0.03% | 176 |
|
|
2018
Q4 | $360K | Sell |
2,842
-700
| -20% | -$88.7K | 0.05% | 148 |
|
|
2018
Q3 | $500K | Sell |
3,542
-284
| -7% | -$40.1K | 0.06% | 133 |
|
|
2018
Q2 | $530K | Sell |
3,826
-270
| -7% | -$37.4K | 0.07% | 132 |
|
|
2018
Q1 | $642K | Buy |
4,096
+775
| +23% | +$121K | 0.08% | 121 |
|
|
2017
Q4 | $554K | Buy |
3,321
+59
| +2% | +$9.84K | 0.07% | 130 |
|
|
2017
Q3 | $483K | Buy |
3,262
+400
| +14% | +$59.2K | 0.06% | 140 |
|
|
2017
Q2 | $410K | Sell |
2,862
-234
| -8% | -$33.5K | 0.05% | 153 |
|
|
2017
Q1 | $410K | Buy |
3,096
+825
| +36% | +$109K | 0.06% | 154 |
|
|
2016
Q4 | $278K | Hold |
2,271
| – | – | 0.04% | 187 |
|
|
2016
Q3 | $272K | Hold |
2,271
| – | – | 0.04% | 183 |
|
|
2016
Q2 | $237K | Sell |
2,271
-200
| -8% | -$20.9K | 0.03% | 203 |
|
|
2016
Q1 | $253K | Buy |
+2,471
| New | +$253K | 0.04% | 196 |
|