S&CO Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,107
| Closed | -$860K | – | 190 |
|
|
2022
Q1 | $860K | Hold |
4,107
| – | – | 0.06% | 129 |
|
|
2021
Q4 | $1.01M | Hold |
4,107
| – | – | 0.07% | 125 |
|
|
2021
Q3 | $848K | Hold |
4,107
| – | – | 0.07% | 130 |
|
|
2021
Q2 | $918K | Hold |
4,107
| – | – | 0.07% | 128 |
|
|
2021
Q1 | $909K | Hold |
4,107
| – | – | 0.08% | 126 |
|
|
2020
Q4 | $837K | Sell |
4,107
-493
| -11% | -$101K | 0.07% | 124 |
|
|
2020
Q3 | $889K | Hold |
4,600
| – | – | 0.09% | 118 |
|
|
2020
Q2 | $804K | Hold |
4,600
| – | – | 0.09% | 116 |
|
|
2020
Q1 | $654K | Hold |
4,600
| – | – | 0.09% | 113 |
|
|
2019
Q4 | $826K | Hold |
4,600
| – | – | 0.09% | 116 |
|
|
2019
Q3 | $720K | Hold |
4,600
| – | – | 0.08% | 121 |
|
|
2019
Q2 | $694K | Hold |
4,600
| – | – | 0.08% | 123 |
|
|
2019
Q1 | $660K | Hold |
4,600
| – | – | 0.07% | 127 |
|
|
2018
Q4 | $583K | Hold |
4,600
| – | – | 0.07% | 125 |
|
|
2018
Q3 | $649K | Hold |
4,600
| – | – | 0.07% | 128 |
|
|
2018
Q2 | $637K | Hold |
4,600
| – | – | 0.08% | 131 |
|
|
2018
Q1 | $721K | Hold |
4,600
| – | – | 0.09% | 112 |
|
|
2017
Q4 | $768K | Hold |
4,600
| – | – | 0.1% | 107 |
|
|
2017
Q3 | $681K | Hold |
4,600
| – | – | 0.09% | 113 |
|
|
2017
Q2 | $659K | Hold |
4,600
| – | – | 0.09% | 113 |
|
|
2017
Q1 | $609K | Hold |
4,600
| – | – | 0.08% | 111 |
|
|
2016
Q4 | $563K | Hold |
4,600
| – | – | 0.08% | 112 |
|
|
2016
Q3 | $551K | Hold |
4,600
| – | – | 0.08% | 114 |
|
|
2016
Q2 | $479K | Hold |
4,600
| – | – | 0.07% | 118 |
|
|
2016
Q1 | $471K | Hold |
4,600
| – | – | 0.08% | 109 |
|
|
2015
Q4 | $426K | Hold |
4,600
| – | – | 0.07% | 113 |
|
|
2015
Q3 | $379K | Hold |
4,600
| – | – | 0.07% | 116 |
|
|
2015
Q2 | $422K | Hold |
4,600
| – | – | 0.06% | 114 |
|
|
2015
Q1 | $447K | Hold |
4,600
| – | – | 0.06% | 113 |
|
|
2014
Q4 | $436K | Hold |
4,600
| – | – | 0.06% | 111 |
|
|
2014
Q3 | $388K | Hold |
4,600
| – | – | 0.06% | 111 |
|
|
2014
Q2 | $403K | Hold |
4,600
| – | – | 0.06% | 107 |
|
|
2014
Q1 | $374K | Hold |
4,600
| – | – | 0.06% | 108 |
|
|
2013
Q4 | $387K | Hold |
4,600
| – | – | 0.06% | 103 |
|
|
2013
Q3 | $351K | Hold |
4,600
| – | – | 0.06% | 104 |
|
|
2013
Q2 | $318K | Buy |
+4,600
| New | +$308K | 0.05% | 104 |
|
Other funds holding ITW
BHM
S&CO Inc's ITW Position: Q2 2022 in Review
S&CO Inc sold out of Illinois Tool Works (ITW) in Q2 2022, closing a stake of 4,107 shares — an estimated $860K sold.
S&CO Inc first reported a position in ITW in Q2 2013 and held it in 36 quarters. The position peaked at $1.01M in Q4 2021. 1,479 funds tracked by Wall St. Rank hold ITW as of Q2 2022.
- S&CO Inc reported no remaining Illinois Tool Works position as of Q2 2022 after selling out during the quarter.
- S&CO Inc sold 4,107 Illinois Tool Works shares in Q2 2022, an estimated $860K.
- S&CO Inc first reported a position in Illinois Tool Works in Q2 2013 and held it in 36 quarters.
- S&CO Inc's Illinois Tool Works position peaked at $1.01M in Q4 2021.
- 1,479 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2022.
Based on S&CO Inc's 13F filing for Q2 2022, filed 9 Aug 2022.