Versant Capital Management’s Illinois Tool Works ITW Stock Holding History

Versant Capital Management’s Portfolio ITW Stock Details ITW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$445K	Buy	1,800 +310	+21%	+$76.6K	0.07%	206
2025 Q1	$370K	Buy	1,490 +915	+159%	+$227K	0.06%	231
2024 Q4	$146K	Buy	575 +212	+58%	+$53.8K	0.03%	228
2024 Q3	$95.1K	Buy	363 +39	+12%	+$10.2K	0.02%	250
2024 Q2	$76.8K	Sell	324 -51	-14%	-$12.1K	0.02%	262
2024 Q1	$101K	Buy	375 +32	+9%	+$8.59K	0.03%	187
2023 Q4	$89.8K	Sell	343 -10	-3%	-$2.62K	0.03%	205
2023 Q3	$81.3K	Hold	353	–	–	0.03%	202
2023 Q2	$88.3K	Buy	353 +14	+4%	+$3.5K	0.03%	194
2023 Q1	$82.5K	Hold	339	–	–	0.03%	191
2022 Q4	$74.7K	Hold	339	–	–	0.03%	176
2022 Q3	$61K	Hold	339	–	–	0.02%	185
2022 Q2	$62K	Hold	339	–	–	0.02%	194
2022 Q1	$71K	Hold	339	–	–	0.02%	199
2021 Q4	$84K	Hold	339	–	–	0.03%	173
2021 Q3	$70K	Sell	339 -1	-0.3%	-$206	0.02%	178
2021 Q2	$76K	Sell	340 -1	-0.3%	-$224	0.03%	165
2021 Q1	$76K	Hold	341	–	–	0.03%	177
2020 Q4	$69K	Sell	341 -2	-0.6%	-$405	0.03%	181
2020 Q3	$66K	Hold	343	–	–	0.03%	176
2020 Q2	$59K	Sell	343 -6	-2%	-$1.03K	0.03%	183
2020 Q1	$49K	Sell	349 -11	-3%	-$1.54K	0.03%	185
2019 Q4	$64K	Sell	360 -29	-7%	-$5.16K	0.03%	180
2019 Q3	$60K	Sell	389 -7	-2%	-$1.08K	0.03%	185
2019 Q2	$59K	Sell	396 -149	-27%	-$22.2K	0.03%	192
2019 Q1	$78K	Buy	545 +2	+0.4%	+$286	0.03%	169
2018 Q4	$68K	Hold	543	–	–	0.03%	183
2018 Q3	$76K	Sell	543 -200	-27%	-$28K	0.03%	188
2018 Q2	$102K	Hold	743	–	–	0.04%	153
2018 Q1	$116K	Sell	743 -10	-1%	-$1.56K	0.05%	143
2017 Q4	$125K	Buy	753 +195	+35%	+$32.4K	0.05%	137
2017 Q3	$82K	Sell	558 -67	-11%	-$9.85K	0.04%	165
2017 Q2	$89K	Buy	625 +5	+0.8%	+$712	0.05%	151
2017 Q1	$82K	Hold	620	–	–	0.05%	164
2016 Q4	$75K	Sell	620 -94	-13%	-$11.4K	0.04%	181
2016 Q3	$85K	Sell	714 -18	-2%	-$2.14K	0.05%	156
2016 Q2	$76K	Sell	732 -22	-3%	-$2.28K	0.04%	163
2016 Q1	$77K	Buy	754 +17	+2%	+$1.74K	0.05%	157
2015 Q4	$68K	Buy	+737	New	+$68K	0.04%	173