Weaver C. Barksdale & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.68M | Buy |
6,447
+369
| +6% | +$100K | 1.6% | 36 |
|
|
2025
Q4 | $1.5M | Sell |
6,078
-787
| -11% | -$196K | 1.57% | 37 |
|
|
2025
Q3 | $1.79M | Sell |
6,865
-452
| -6% | -$118K | 1.72% | 30 |
|
|
2025
Q2 | $1.81M | Sell |
7,317
-68
| -0.9% | -$16.4K | 1.74% | 29 |
|
|
2025
Q1 | $1.83M | Sell |
7,385
-180
| -2% | -$46.3K | 1.76% | 29 |
|
|
2024
Q4 | $1.92M | Sell |
7,565
-195
| -3% | -$51.7K | 1.84% | 22 |
|
|
2024
Q3 | $2.03M | Sell |
7,760
-302
| -4% | -$74.3K | 1.83% | 21 |
|
|
2024
Q2 | $1.91M | Sell |
8,062
-139
| -2% | -$34.3K | 1.81% | 24 |
|
|
2024
Q1 | $2.2M | Sell |
8,201
-69
| -0.8% | -$17.9K | 2.02% | 16 |
|
|
2023
Q4 | $2.17M | Sell |
8,270
-2,172
| -21% | -$520K | 2.12% | 9 |
|
|
2023
Q3 | $2.4M | Buy |
10,442
+1,662
| +19% | +$406K | 2.05% | 10 |
|
|
2023
Q2 | $2.2M | Sell |
8,780
-554
| -6% | -$130K | 2.17% | 5 |
|
|
2023
Q1 | $2.27M | Sell |
9,334
-454
| -5% | -$106K | 2.12% | 3 |
|
|
2022
Q4 | $2.16M | Buy |
9,788
+250
| +3% | +$53.2K | 1.9% | 18 |
|
|
2022
Q3 | $1.72M | Sell |
9,538
-344
| -3% | -$67.9K | 1.73% | 25 |
|
|
2022
Q2 | $1.8M | Buy |
9,882
+597
| +6% | +$119K | 1.68% | 33 |
|
|
2022
Q1 | $1.94M | Buy |
9,285
+126
| +1% | +$28.2K | 1.73% | 24 |
|
|
2021
Q4 | $2.26M | Buy |
+9,159
| New | +$2.13M | 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% | -$4.95K | 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% | -$826K | 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% | -$3.87K | 0.68% | 34 |
|
|
2013
Q3 | $739K | Buy |
9,690
+4,050
| +72% | +$296K | 0.68% | 40 |
|
|
2013
Q2 | $390K | Buy |
+5,640
| New | +$377K | 0.38% | 50 |
|
Other funds holding ITW
BHM
VCM
VPM
Weaver C. Barksdale & Associates's ITW Position: Q1 2026 in Review
Weaver C. Barksdale & Associates increased its Illinois Tool Works (ITW) stake by 6.1% in Q1 2026, buying an estimated $100K and bringing the position to 6,447 shares worth $1.68M. The position accounts for 1.6% of the portfolio, ranked #36.
Weaver C. Barksdale & Associates first reported a position in ITW in Q2 2013 and has held it in 36 quarters since. The position peaked at $2.4M in Q3 2023. 1,933 funds tracked by Wall St. Rank hold ITW as of Q1 2026.
- Weaver C. Barksdale & Associates held 6,447 shares of Illinois Tool Works worth $1.68M as of Q1 2026.
- Weaver C. Barksdale & Associates bought 369 Illinois Tool Works shares in Q1 2026, an estimated $100K.
- Illinois Tool Works made up 1.6% of Weaver C. Barksdale & Associates's portfolio in Q1 2026, its #36 holding.
- Weaver C. Barksdale & Associates first reported a position in Illinois Tool Works in Q2 2013 and has held it in 36 quarters since.
- Weaver C. Barksdale & Associates's Illinois Tool Works position peaked at $2.4M in Q3 2023.
- 1,933 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2026.
Based on Weaver C. Barksdale & Associates's 13F filing for Q1 2026, filed 14 May 2026.