Waverly Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $12.1M | Buy |
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|
2025
Q2 | $10.6M | Sell |
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|
2025
Q1 | $10.7M | Buy |
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|
2024
Q4 | $3.82M | Buy |
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|
2024
Q3 | $3.48M | Sell |
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|
2024
Q2 | $3.22M | Buy |
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|
2024
Q1 | $3.49M | Buy |
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|
2023
Q4 | $583K | Buy |
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|
2023
Q3 | $508K | Buy |
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|
2023
Q2 | $527K | Buy |
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|
2023
Q1 | $511K | Buy |
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|
2022
Q4 | $459K | Buy |
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|
2022
Q3 | $375K | Buy |
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|
2022
Q2 | $372K | Sell |
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|
2022
Q1 | $428K | Buy |
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|
2021
Q4 | $444K | Sell |
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|
2021
Q3 | $487K | Buy |
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|
2021
Q2 | $472K | Hold |
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|
2021
Q1 | $470K | Sell |
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|
2020
Q4 | $409K | Buy |
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|
2020
Q3 | $397K | Buy |
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|
2020
Q2 | $400K | Buy |
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|
2020
Q1 | $283K | Buy |
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|
2019
Q4 | $367K | Hold |
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|
2019
Q3 | $309K | Buy |
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|
2019
Q2 | $296K | Hold |
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|
2019
Q1 | $282K | Hold |
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|
2018
Q4 | $249K | Sell |
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|
2018
Q3 | $865K | Hold |
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|
2018
Q2 | $849K | Hold |
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|
2018
Q1 | $960K | Buy |
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|
2017
Q4 | $839K | Sell |
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|
2017
Q3 | $834K | Hold |
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|
2017
Q2 | $808K | Sell |
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|
2017
Q1 | $765K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $454K | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $444K | Hold |
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|
2014
Q2 | $460K | Buy |
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|
2014
Q1 | $422K | Sell |
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|
2013
Q4 | $863K | Buy |
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|
2013
Q3 | $387K | Hold |
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|
2013
Q2 | $351K | Buy |
|