WCBA
Weaver C. Barksdale & Associates’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.81M | Sell |
7,317
-68
| -0.9% | -$16.8K | 1.74% | 29 |
|
|
2025
Q1 | $1.83M | Sell |
7,385
-180
| -2% | -$44.6K | 1.76% | 29 |
|
|
2024
Q4 | $1.92M | Sell |
7,565
-195
| -3% | -$49.5K | 1.84% | 22 |
|
|
2024
Q3 | $2.03M | Sell |
7,760
-302
| -4% | -$79.1K | 1.83% | 21 |
|
|
2024
Q2 | $1.91M | Sell |
8,062
-139
| -2% | -$32.9K | 1.81% | 24 |
|
|
2024
Q1 | $2.2M | Sell |
8,201
-69
| -0.8% | -$18.5K | 2.02% | 16 |
|
|
2023
Q4 | $2.17M | Sell |
8,270
-2,172
| -21% | -$569K | 2.12% | 9 |
|
|
2023
Q3 | $2.4M | Buy |
10,442
+1,662
| +19% | +$383K | 2.05% | 10 |
|
|
2023
Q2 | $2.2M | Sell |
8,780
-554
| -6% | -$139K | 2.17% | 5 |
|
|
2023
Q1 | $2.27M | Sell |
9,334
-454
| -5% | -$111K | 2.12% | 3 |
|
|
2022
Q4 | $2.16M | Buy |
9,788
+250
| +3% | +$55.1K | 1.9% | 18 |
|
|
2022
Q3 | $1.72M | Sell |
9,538
-344
| -3% | -$62.1K | 1.73% | 25 |
|
|
2022
Q2 | $1.8M | Buy |
9,882
+597
| +6% | +$109K | 1.68% | 33 |
|
|
2022
Q1 | $1.94M | Buy |
9,285
+126
| +1% | +$26.4K | 1.73% | 24 |
|
|
2021
Q4 | $2.26M | Buy |
+9,159
| New | +$2.26M | 2.05% | 9 |
|
|
2017
Q4 | – | Sell |
-55
| Closed | -$8K | – | 484 |
|
|
2017
Q3 | $8K | Hold |
55
| – | – | 0.01% | 310 |
|
|
2017
Q2 | $8K | Hold |
55
| – | – | 0.01% | 302 |
|
|
2017
Q1 | $7K | Hold |
55
| – | – | 0.01% | 336 |
|
|
2016
Q4 | $7K | Sell |
55
-41
| -43% | -$5.22K | 0.01% | 335 |
|
|
2016
Q3 | $12K | Hold |
96
| – | – | 0.02% | 221 |
|
|
2016
Q2 | $10K | Hold |
96
| – | – | 0.02% | 240 |
|
|
2016
Q1 | $10K | Hold |
96
| – | – | 0.01% | 263 |
|
|
2015
Q4 | $9K | Hold |
96
| – | – | 0.01% | 277 |
|
|
2015
Q3 | $8K | Hold |
96
| – | – | 0.01% | 290 |
|
|
2015
Q2 | $9K | Hold |
96
| – | – | 0.01% | 292 |
|
|
2015
Q1 | $9K | Hold |
96
| – | – | 0.01% | 295 |
|
|
2014
Q4 | $9K | Hold |
96
| – | – | 0.01% | 288 |
|
|
2014
Q3 | $8K | Sell |
96
-9,545
| -99% | -$795K | 0.01% | 293 |
|
|
2014
Q2 | $844K | Hold |
9,641
| – | – | 0.68% | 39 |
|
|
2014
Q1 | $784K | Hold |
9,641
| – | – | 0.66% | 43 |
|
|
2013
Q4 | $811K | Sell |
9,641
-49
| -0.5% | -$4.12K | 0.68% | 34 |
|
|
2013
Q3 | $739K | Buy |
9,690
+4,050
| +72% | +$309K | 0.68% | 40 |
|
|
2013
Q2 | $390K | Buy |
+5,640
| New | +$390K | 0.38% | 50 |
|