SAM
Sawgrass Asset Management’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $222K | Buy |
+898
| New | +$222K | 0.03% | 169 |
|
|
2024
Q4 | – | Sell |
-775
| Closed | -$203K | – | 176 |
|
|
2024
Q3 | $203K | Buy |
+775
| New | +$203K | 0.02% | 178 |
|
|
2024
Q2 | – | Sell |
-775
| Closed | -$208K | – | 189 |
|
|
2024
Q1 | $208K | Hold |
775
| – | – | 0.02% | 184 |
|
|
2023
Q4 | $203K | Buy |
+775
| New | +$203K | 0.02% | 193 |
|
|
2023
Q3 | – | Sell |
-37,969
| Closed | -$9.5M | – | 200 |
|
|
2023
Q2 | $9.5M | Sell |
37,969
-1,759
| -4% | -$440K | 1.17% | 33 |
|
|
2023
Q1 | $9.67M | Sell |
39,728
-1,293
| -3% | -$315K | 1.26% | 31 |
|
|
2022
Q4 | $9.04M | Sell |
41,021
-172
| -0.4% | -$37.9K | 1.24% | 34 |
|
|
2022
Q3 | $7.44M | Sell |
41,193
-2,807
| -6% | -$507K | 1.06% | 38 |
|
|
2022
Q2 | $8.02M | Sell |
44,000
-2,685
| -6% | -$489K | 1.03% | 40 |
|
|
2022
Q1 | $9.78M | Buy |
+46,685
| New | +$9.78M | 1.02% | 38 |
|
|
2021
Q4 | – | Sell |
-51,237
| Closed | -$10.6M | – | 243 |
|
|
2021
Q3 | $10.6M | Sell |
51,237
-7,827
| -13% | -$1.62M | 1.07% | 37 |
|
|
2021
Q2 | $13.2M | Sell |
59,064
-4,933
| -8% | -$1.1M | 1.14% | 33 |
|
|
2021
Q1 | $14.2M | Sell |
63,997
-9,367
| -13% | -$2.08M | 1.14% | 32 |
|
|
2020
Q4 | $15M | Sell |
73,364
-2,033
| -3% | -$414K | 1.12% | 30 |
|
|
2020
Q3 | $14.6M | Sell |
75,397
-13,828
| -15% | -$2.67M | 1.16% | 32 |
|
|
2020
Q2 | $15.6M | Sell |
89,225
-1,219
| -1% | -$213K | 1.16% | 31 |
|
|
2020
Q1 | $12.9M | Buy |
90,444
+1,124
| +1% | +$160K | 1.15% | 38 |
|
|
2019
Q4 | $16M | Sell |
89,320
-4,456
| -5% | -$800K | 1.21% | 39 |
|
|
2019
Q3 | $14.7M | Sell |
93,776
-90,210
| -49% | -$14.1M | 1.14% | 38 |
|
|
2019
Q2 | $27.7M | Sell |
183,986
-2,260
| -1% | -$341K | 1.21% | 37 |
|
|
2019
Q1 | $26.7M | Sell |
186,246
-3,205
| -2% | -$460K | 1.19% | 36 |
|
|
2018
Q4 | $24M | Sell |
189,451
-4,844
| -2% | -$614K | 1.21% | 36 |
|
|
2018
Q3 | $27.4M | Buy |
194,295
+30,474
| +19% | +$4.3M | 1.17% | 37 |
|
|
2018
Q2 | $22.7M | Buy |
163,821
+6,456
| +4% | +$894K | 1.01% | 38 |
|
|
2018
Q1 | $24.7M | Sell |
157,365
-6,500
| -4% | -$1.02M | 1.18% | 37 |
|
|
2017
Q4 | $27.3M | Sell |
163,865
-50
| -0% | -$8.34K | 1.25% | 33 |
|
|
2017
Q3 | $24.3M | Sell |
163,915
-27,450
| -14% | -$4.06M | 1.18% | 36 |
|
|
2017
Q2 | $27.4M | Sell |
191,365
-2,710
| -1% | -$388K | 1.24% | 34 |
|
|
2017
Q1 | $25.7M | Buy |
+194,075
| New | +$25.7M | 1.17% | 37 |
|