Stevens 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 | $284K | Buy |
+1,150
| New | +$284K | 0.08% | 187 |
|
|
2025
Q1 | – | Sell |
-1,477
| Closed | -$375K | – | 329 |
|
|
2024
Q4 | $375K | Buy |
+1,477
| New | +$375K | 0.15% | 182 |
|
|
2022
Q2 | – | Sell |
-1,936
| Closed | -$405K | – | 190 |
|
|
2022
Q1 | $405K | Buy |
+1,936
| New | +$405K | 0.09% | 183 |
|
|
2021
Q4 | – | Sell |
-1,445
| Closed | -$299K | – | 255 |
|
|
2021
Q3 | $299K | Sell |
1,445
-6,309
| -81% | -$1.31M | 0.13% | 127 |
|
|
2021
Q2 | $1.73M | Buy |
7,754
+4,795
| +162% | +$1.07M | 0.51% | 33 |
|
|
2021
Q1 | $655K | Buy |
+2,959
| New | +$655K | 0.36% | 51 |
|
|
2018
Q3 | – | Sell |
-32,728
| Closed | -$4.53M | – | 842 |
|
|
2018
Q2 | $4.53M | Buy |
+32,728
| New | +$4.53M | 0.16% | 159 |
|
|
2018
Q1 | – | Sell |
-98,743
| Closed | -$16.5M | – | 860 |
|
|
2017
Q4 | $16.5M | Buy |
+98,743
| New | +$16.5M | 0.64% | 24 |
|
|
2017
Q1 | – | Sell |
-132,179
| Closed | -$16.2M | – | 977 |
|
|
2016
Q4 | $16.2M | Buy |
+132,179
| New | +$16.2M | 0.66% | 22 |
|
|
2016
Q3 | – | Sell |
-217,326
| Closed | -$22.6M | – | 1016 |
|
|
2016
Q2 | $22.6M | Buy |
217,326
+26,044
| +14% | +$2.71M | 0.9% | 15 |
|
|
2016
Q1 | $19.6M | Buy |
191,282
+90,852
| +90% | +$9.31M | 0.77% | 16 |
|
|
2015
Q4 | $9.31M | Buy |
+100,430
| New | +$9.31M | 0.37% | 73 |
|
|
2015
Q3 | – | Sell |
-16,973
| Closed | -$1.56M | – | 1097 |
|
|
2015
Q2 | $1.56M | Buy |
+16,973
| New | +$1.56M | 0.06% | 335 |
|
|
2015
Q1 | – | Sell |
-60,791
| Closed | -$5.76M | – | 1104 |
|
|
2014
Q4 | $5.76M | Buy |
+60,791
| New | +$5.76M | 0.19% | 139 |
|
|
2014
Q2 | – | Sell |
-84,159
| Closed | -$6.85M | – | 1178 |
|
|
2014
Q1 | $6.85M | Sell |
84,159
-136,321
| -62% | -$11.1M | 0.19% | 131 |
|
|
2013
Q4 | $18.5M | Buy |
+220,480
| New | +$18.5M | 0.55% | 37 |
|