Waverly Advisors’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 | $10.6M | Sell |
43,057
-131
| -0.3% | -$32.4K | 0.12% | 179 |
|
|
2025
Q1 | $10.7M | Buy |
43,188
+28,130
| +187% | +$6.98M | 0.13% | 173 |
|
|
2024
Q4 | $3.82M | Buy |
15,058
+1,781
| +13% | +$452K | 0.06% | 260 |
|
|
2024
Q3 | $3.48M | Sell |
13,277
-326
| -2% | -$85.4K | 0.06% | 242 |
|
|
2024
Q2 | $3.22M | Buy |
13,603
+594
| +5% | +$141K | 0.06% | 245 |
|
|
2024
Q1 | $3.49M | Buy |
13,009
+10,783
| +484% | +$2.89M | 0.08% | 189 |
|
|
2023
Q4 | $583K | Buy |
2,226
+20
| +0.9% | +$5.24K | 0.02% | 277 |
|
|
2023
Q3 | $508K | Buy |
2,206
+99
| +5% | +$22.8K | 0.02% | 259 |
|
|
2023
Q2 | $527K | Buy |
2,107
+8
| +0.4% | +$2K | 0.02% | 239 |
|
|
2023
Q1 | $511K | Buy |
2,099
+17
| +0.8% | +$4.14K | 0.03% | 192 |
|
|
2022
Q4 | $459K | Buy |
2,082
+6
| +0.3% | +$1.32K | 0.03% | 181 |
|
|
2022
Q3 | $375K | Buy |
2,076
+35
| +2% | +$6.32K | 0.03% | 180 |
|
|
2022
Q2 | $372K | Sell |
2,041
-3
| -0.1% | -$547 | 0.03% | 148 |
|
|
2022
Q1 | $428K | Buy |
2,044
+6
| +0.3% | +$1.26K | 0.04% | 131 |
|
|
2021
Q4 | $444K | Sell |
2,038
-46
| -2% | -$10K | 0.04% | 130 |
|
|
2021
Q3 | $487K | Buy |
2,084
+58
| +3% | +$13.6K | 0.04% | 125 |
|
|
2021
Q2 | $472K | Hold |
2,026
| – | – | 0.04% | 120 |
|
|
2021
Q1 | $470K | Sell |
2,026
-9
| -0.4% | -$2.09K | 0.05% | 106 |
|
|
2020
Q4 | $409K | Buy |
2,035
+7
| +0.3% | +$1.41K | 0.04% | 103 |
|
|
2020
Q3 | $397K | Buy |
2,028
+2
| +0.1% | +$392 | 0.05% | 99 |
|
|
2020
Q2 | $400K | Buy |
2,026
+35
| +2% | +$6.91K | 0.05% | 99 |
|
|
2020
Q1 | $283K | Buy |
1,991
+19
| +1% | +$2.7K | 0.05% | 106 |
|
|
2019
Q4 | $367K | Hold |
1,972
| – | – | 0.05% | 100 |
|
|
2019
Q3 | $309K | Buy |
1,972
+7
| +0.4% | +$1.1K | 0.04% | 102 |
|
|
2019
Q2 | $296K | Hold |
1,965
| – | – | 0.04% | 99 |
|
|
2019
Q1 | $282K | Hold |
1,965
| – | – | 0.04% | 99 |
|
|
2018
Q4 | $249K | Sell |
1,965
-4,164
| -68% | -$528K | 0.04% | 102 |
|
|
2018
Q3 | $865K | Hold |
6,129
| – | – | 0.13% | 93 |
|
|
2018
Q2 | $849K | Hold |
6,129
| – | – | 0.13% | 88 |
|
|
2018
Q1 | $960K | Buy |
6,129
+1,098
| +22% | +$172K | 0.16% | 82 |
|
|
2017
Q4 | $839K | Sell |
5,031
-608
| -11% | -$101K | 0.12% | 112 |
|
|
2017
Q3 | $834K | Hold |
5,639
| – | – | 0.18% | 99 |
|
|
2017
Q2 | $808K | Sell |
5,639
-136
| -2% | -$19.5K | 0.2% | 93 |
|
|
2017
Q1 | $765K | Buy |
+5,775
| New | +$765K | 0.2% | 92 |
|
|
2016
Q1 | – | Sell |
-4,900
| Closed | -$454K | – | 113 |
|
|
2015
Q4 | $454K | Buy |
+4,900
| New | +$454K | 0.2% | 56 |
|
|
2014
Q4 | – | Sell |
-5,259
| Closed | -$444K | – | 544 |
|
|
2014
Q3 | $444K | Hold |
5,259
| – | – | 0.24% | 49 |
|
|
2014
Q2 | $460K | Buy |
5,259
+71
| +1% | +$6.21K | 0.19% | 56 |
|
|
2014
Q1 | $422K | Sell |
5,188
-5,072
| -49% | -$413K | 0.19% | 57 |
|
|
2013
Q4 | $863K | Buy |
10,260
+5,188
| +102% | +$436K | 0.3% | 33 |
|
|
2013
Q3 | $387K | Hold |
5,072
| – | – | 0.2% | 55 |
|
|
2013
Q2 | $351K | Buy |
+5,072
| New | +$351K | 0.2% | 61 |
|