WBH Advisory’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 | $371K | Hold |
1,500
| – | – | 0.03% | 263 |
|
|
2025
Q1 | $372K | Hold |
1,500
| – | – | 0.03% | 245 |
|
|
2024
Q4 | $380K | Sell |
1,500
-32
| -2% | -$8.11K | 0.04% | 240 |
|
|
2024
Q3 | $401K | Hold |
1,532
| – | – | 0.04% | 232 |
|
|
2024
Q2 | $363K | Sell |
1,532
-12
| -0.8% | -$2.84K | 0.04% | 240 |
|
|
2024
Q1 | $414K | Sell |
1,544
-149
| -9% | -$40K | 0.04% | 230 |
|
|
2023
Q4 | $443K | Sell |
1,693
-121
| -7% | -$31.7K | 0.05% | 225 |
|
|
2023
Q3 | $418K | Sell |
1,814
-6
| -0.3% | -$1.38K | 0.05% | 219 |
|
|
2023
Q2 | $455K | Sell |
1,820
-48
| -3% | -$12K | 0.05% | 211 |
|
|
2023
Q1 | $455K | Buy |
+1,868
| New | +$455K | 0.06% | 213 |
|
|
2022
Q3 | $336K | Sell |
1,859
-44
| -2% | -$7.95K | 0.05% | 230 |
|
|
2022
Q2 | $348K | Sell |
1,903
-104
| -5% | -$19K | 0.05% | 233 |
|
|
2022
Q1 | $407K | Sell |
2,007
-189
| -9% | -$38.3K | 0.05% | 227 |
|
|
2021
Q4 | $542K | Buy |
2,196
+81
| +4% | +$20K | 0.06% | 216 |
|
|
2021
Q3 | $437K | Buy |
2,115
+45
| +2% | +$9.3K | 0.06% | 215 |
|
|
2021
Q2 | $470K | Buy |
2,070
+295
| +17% | +$67K | 0.07% | 186 |
|
|
2021
Q1 | $393K | Sell |
1,775
-83
| -4% | -$18.4K | 0.06% | 195 |
|
|
2020
Q4 | $381K | Sell |
1,858
-274
| -13% | -$56.2K | 0.07% | 193 |
|
|
2020
Q3 | $412K | Buy |
2,132
+65
| +3% | +$12.6K | 0.08% | 174 |
|
|
2020
Q2 | $361K | Sell |
2,067
-49
| -2% | -$8.56K | 0.09% | 178 |
|
|
2020
Q1 | $300 | Sell |
2,116
-249
| -11% | -$35 | 0.07% | 176 |
|
|
2019
Q4 | $424K | Sell |
2,365
-184
| -7% | -$33K | 0.09% | 167 |
|
|
2019
Q3 | $398K | Sell |
2,549
-24
| -0.9% | -$3.75K | 0.09% | 167 |
|
|
2019
Q2 | $388K | Sell |
2,573
-248
| -9% | -$37.4K | 0.09% | 168 |
|
|
2019
Q1 | $405K | Sell |
2,821
-49
| -2% | -$7.04K | 0.1% | 165 |
|
|
2018
Q4 | $363 | Sell |
2,870
-49
| -2% | -$6 | 0.09% | 168 |
|
|
2018
Q3 | $411K | Buy |
2,919
+2
| +0.1% | +$282 | 0.1% | 168 |
|
|
2018
Q2 | $404K | Hold |
2,917
| – | – | 0.1% | 162 |
|
|
2018
Q1 | $456K | Sell |
2,917
-24
| -0.8% | -$3.75K | 0.12% | 152 |
|
|
2017
Q4 | $490K | Buy |
2,941
+2
| +0.1% | +$333 | 0.13% | 144 |
|
|
2017
Q3 | $434K | Hold |
2,939
| – | – | 0.12% | 143 |
|
|
2017
Q2 | $421K | Sell |
2,939
-24
| -0.8% | -$3.44K | 0.12% | 145 |
|
|
2017
Q1 | $392K | Sell |
2,963
-49
| -2% | -$6.48K | 0.12% | 156 |
|
|
2016
Q4 | $368K | Buy |
3,012
+1
| +0% | +$122 | 0.12% | 161 |
|
|
2016
Q3 | $360K | Sell |
3,011
-199
| -6% | -$23.8K | 0.12% | 157 |
|
|
2016
Q2 | $334K | Sell |
3,210
-99
| -3% | -$10.3K | 0.13% | 144 |
|
|
2016
Q1 | $338K | Sell |
3,309
-48
| -1% | -$4.9K | 0.11% | 144 |
|
|
2015
Q4 | $311 | Sell |
3,357
-399
| -11% | -$37 | 0.11% | 151 |
|
|
2015
Q3 | $309K | Buy |
3,756
+1
| +0% | +$82 | 0.13% | 148 |
|
|
2015
Q2 | $344K | Sell |
3,755
-279
| -7% | -$25.6K | 0.14% | 146 |
|
|
2015
Q1 | $391 | Buy |
4,034
+281
| +7% | +$27 | 0.11% | 143 |
|
|
2014
Q4 | $355K | Sell |
3,753
-565
| -13% | -$53.4K | 0.13% | 146 |
|
|
2014
Q3 | $364K | Buy |
4,318
+1
| +0% | +$84 | 0.13% | 149 |
|
|
2014
Q2 | $378K | Buy |
4,317
+2
| +0% | +$175 | 0.14% | 149 |
|
|
2014
Q1 | $350K | Buy |
4,315
+202
| +5% | +$16.4K | 0.14% | 157 |
|
|
2013
Q4 | $345K | Sell |
4,113
-99
| -2% | -$8.3K | 0.14% | 147 |
|
|
2013
Q3 | $321K | Buy |
4,212
+2
| +0% | +$152 | 0.14% | 147 |
|
|
2013
Q2 | $291K | Buy |
+4,210
| New | +$291K | 0.13% | 152 |
|