Studio Investment Management’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
2026 Q1	$3.33M	Sell	12,724 -78	-0.6%	-$21.2K	0.6%	36
2025 Q4	$3.17M	Buy	12,802 +32	+0.3%	+$7.97K	0.58%	37
2025 Q3	$3.35M	Sell	12,770 -375	-3%	-$97.7K	0.63%	36
2025 Q2	$3.27M	Sell	13,145 -129	-1%	-$31.2K	0.66%	35
2025 Q1	$3.31M	Sell	13,274 -689	-5%	-$177K	0.68%	37
2024 Q4	$3.56M	Sell	13,963 -54	-0.4%	-$14.3K	0.76%	37
2024 Q3	$3.69M	Buy	14,017 +459	+3%	+$113K	0.78%	41
2024 Q2	$3.25M	Buy	13,558 +460	+4%	+$114K	0.74%	41
2024 Q1	$3.53M	Buy	13,098 +3	+0%	+$779	0.84%	38
2023 Q4	$3.43M	Buy	13,095 +506	+4%	+$121K	0.88%	37
2023 Q3	$2.92M	Buy	12,589 +462	+4%	+$113K	0.81%	38
2023 Q2	$3.05M	Buy	12,127 +87	+0.7%	+$20.4K	0.85%	35
2023 Q1	$2.95M	Sell	12,040 -448	-4%	-$105K	0.89%	32
2022 Q4	$2.75M	Sell	12,488 -312	-2%	-$66.5K	0.89%	36
2022 Q3	$2.31M	Buy	12,800 +255	+2%	+$50.3K	0.83%	35
2022 Q2	$2.29M	Buy	12,545 +20	+0.2%	+$4K	0.79%	39
2022 Q1	$2.62M	Buy	12,525 +70	+0.6%	+$15.7K	0.86%	34
2021 Q4	$3.07M	Sell	12,455 -350	-3%	-$81.3K	1.11%	27
2021 Q3	$2.65M	Buy	+12,805	New	+$2.89M	1.14%	29