Wedbush Securities’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 | $1.83M | Buy |
7,410
+719
| +11% | +$178K | 0.06% | 242 |
|
|
2025
Q1 | $1.66M | Buy |
6,691
+521
| +8% | +$129K | 0.06% | 244 |
|
|
2024
Q4 | $1.56M | Buy |
6,170
+112
| +2% | +$28.4K | 0.06% | 250 |
|
|
2024
Q3 | $1.59M | Buy |
6,058
+215
| +4% | +$56.4K | 0.06% | 238 |
|
|
2024
Q2 | $1.38M | Sell |
5,843
-28
| -0.5% | -$6.63K | 0.05% | 288 |
|
|
2024
Q1 | $1.58M | Buy |
5,871
+70
| +1% | +$18.8K | 0.06% | 258 |
|
|
2023
Q4 | $1.52M | Buy |
5,801
+87
| +2% | +$22.8K | 0.07% | 215 |
|
|
2023
Q3 | $1.32M | Sell |
5,714
-83
| -1% | -$19.1K | 0.07% | 233 |
|
|
2023
Q2 | $1.45M | Sell |
5,797
-69
| -1% | -$17.3K | 0.07% | 223 |
|
|
2023
Q1 | $1.43M | Buy |
5,866
+300
| +5% | +$73K | 0.07% | 224 |
|
|
2022
Q4 | $1.23M | Buy |
5,566
+156
| +3% | +$34.4K | 0.07% | 254 |
|
|
2022
Q3 | $977K | Buy |
5,410
+201
| +4% | +$36.3K | 0.05% | 293 |
|
|
2022
Q2 | $949K | Buy |
5,209
+388
| +8% | +$70.7K | 0.05% | 305 |
|
|
2022
Q1 | $1.01M | Buy |
4,821
+475
| +11% | +$99.5K | 0.05% | 340 |
|
|
2021
Q4 | $1.07M | Buy |
4,346
+5
| +0.1% | +$1.23K | 0.05% | 355 |
|
|
2021
Q3 | $897K | Buy |
4,341
+103
| +2% | +$21.3K | 0.04% | 389 |
|
|
2021
Q2 | $947K | Buy |
4,238
+9
| +0.2% | +$2.01K | 0.04% | 385 |
|
|
2021
Q1 | $937K | Buy |
4,229
+226
| +6% | +$50.1K | 0.05% | 346 |
|
|
2020
Q4 | $816K | Buy |
4,003
+152
| +4% | +$31K | 0.07% | 295 |
|
|
2020
Q3 | $744K | Sell |
3,851
-43
| -1% | -$8.31K | 0.07% | 294 |
|
|
2020
Q2 | $681K | Sell |
3,894
-19
| -0.5% | -$3.32K | 0.06% | 316 |
|
|
2020
Q1 | $556K | Sell |
3,913
-7,181
| -65% | -$1.02M | 0.07% | 325 |
|
|
2019
Q4 | $1.99M | Buy |
11,094
+309
| +3% | +$55.5K | 0.18% | 134 |
|
|
2019
Q3 | $1.69M | Buy |
10,785
+6,880
| +176% | +$1.08M | 0.17% | 142 |
|
|
2019
Q2 | $589K | Buy |
3,905
+161
| +4% | +$24.3K | 0.06% | 375 |
|
|
2019
Q1 | $537K | Sell |
3,744
-83
| -2% | -$11.9K | 0.06% | 384 |
|
|
2018
Q4 | $485K | Sell |
3,827
-414
| -10% | -$52.5K | 0.06% | 363 |
|
|
2018
Q3 | $599K | Buy |
4,241
+361
| +9% | +$51K | 0.07% | 330 |
|
|
2018
Q2 | $538K | Sell |
3,880
-166
| -4% | -$23K | 0.07% | 352 |
|
|
2018
Q1 | $634K | Sell |
4,046
-90
| -2% | -$14.1K | 0.08% | 293 |
|
|
2017
Q4 | $690K | Buy |
4,136
+188
| +5% | +$31.4K | 0.08% | 285 |
|
|
2017
Q3 | $584K | Buy |
3,948
+123
| +3% | +$18.2K | 0.08% | 323 |
|
|
2017
Q2 | $548K | Buy |
3,825
+1,112
| +41% | +$159K | 0.07% | 356 |
|
|
2017
Q1 | $359K | Sell |
2,713
-46
| -2% | -$6.09K | 0.05% | 466 |
|
|
2016
Q4 | $338K | Buy |
2,759
+33
| +1% | +$4.04K | 0.05% | 454 |
|
|
2016
Q3 | $327K | Sell |
2,726
-391
| -13% | -$46.9K | 0.05% | 471 |
|
|
2016
Q2 | $325K | Sell |
3,117
-66
| -2% | -$6.88K | 0.05% | 424 |
|
|
2016
Q1 | $326K | Sell |
3,183
-382
| -11% | -$39.1K | 0.06% | 396 |
|
|
2015
Q4 | $330K | Buy |
3,565
+539
| +18% | +$49.9K | 0.06% | 373 |
|
|
2015
Q3 | $249K | Sell |
3,026
-948
| -24% | -$78K | 0.05% | 450 |
|
|
2015
Q2 | $365K | Buy |
3,974
+73
| +2% | +$6.71K | 0.07% | 350 |
|
|
2015
Q1 | $379K | Sell |
3,901
-103
| -3% | -$10K | 0.06% | 351 |
|
|
2014
Q4 | $379K | Sell |
4,004
-55
| -1% | -$5.21K | 0.06% | 331 |
|
|
2014
Q3 | $343K | Sell |
4,059
-137
| -3% | -$11.6K | 0.05% | 356 |
|
|
2014
Q2 | $367K | Sell |
4,196
-1,501
| -26% | -$131K | 0.06% | 331 |
|
|
2014
Q1 | $463K | Buy |
5,697
+2,529
| +80% | +$206K | 0.08% | 254 |
|
|
2013
Q4 | $266K | Sell |
3,168
-454
| -13% | -$38.1K | 0.06% | 372 |
|
|
2013
Q3 | $276K | Sell |
3,622
-858
| -19% | -$65.4K | 0.07% | 326 |
|
|
2013
Q2 | $310K | Buy |
+4,480
| New | +$310K | 0.09% | 290 |
|