Wedgewood Investors’s Illinois Tool Works ITW Stock Holding History

Wedgewood Investors’s Portfolio ITW Stock Details ITW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$315K	Hold	1,275	–	–	0.36%	68
2025 Q1	$316K	Hold	1,275	–	–	0.38%	67
2024 Q4	$323K	Sell	1,275 -500	-28%	-$127K	0.38%	70
2024 Q3	$465K	Sell	1,775 -200	-10%	-$52.4K	0.51%	51
2024 Q2	$468K	Buy	+1,975	New	+$468K	0.56%	52
2023 Q4	$517K	Hold	1,975	–	–	0.64%	48
2023 Q3	$455K	Hold	1,975	–	–	0.62%	48
2023 Q2	$494K	Hold	1,975	–	–	0.63%	48
2023 Q1	$481K	Hold	1,975	–	–	0.63%	51
2022 Q4	$435K	Hold	1,975	–	–	0.57%	53
2022 Q3	$357K	Hold	1,975	–	–	0.55%	53
2022 Q2	$360K	Hold	1,975	–	–	0.51%	56
2022 Q1	$414K	Hold	1,975	–	–	0.5%	60
2021 Q4	$487K	Hold	1,975	–	–	0.57%	56
2021 Q3	$408K	Hold	1,975	–	–	0.53%	59
2021 Q2	$442K	Sell	1,975 -175	-8%	-$39.2K	0.56%	54
2021 Q1	$476K	Hold	2,150	–	–	0.59%	49
2020 Q4	$438K	Hold	2,150	–	–	0.57%	50
2020 Q3	$415K	Sell	2,150 -150	-7%	-$29K	0.62%	49
2020 Q2	$402K	Hold	2,300	–	–	0.65%	46
2020 Q1	$327K	Hold	2,300	–	–	0.63%	46
2019 Q4	$413K	Hold	2,300	–	–	0.59%	52
2019 Q3	$360K	Hold	2,300	–	–	0.54%	56
2019 Q2	$347K	Sell	2,300 -25	-1%	-$3.77K	0.5%	59
2019 Q1	$334K	Sell	2,325 -50	-2%	-$7.18K	0.52%	58
2018 Q4	$301K	Hold	2,375	–	–	0.55%	60
2018 Q3	$335K	Hold	2,375	–	–	0.53%	63
2018 Q2	$329K	Sell	2,375 -75	-3%	-$10.4K	0.56%	59
2018 Q1	$384K	Hold	2,450	–	–	0.33%	70
2017 Q4	$409K	Hold	2,450	–	–	0.33%	68
2017 Q3	$363K	Hold	2,450	–	–	0.31%	75
2017 Q2	$351K	Hold	2,450	–	–	0.3%	78
2017 Q1	$325K	Hold	2,450	–	–	0.28%	82
2016 Q4	$300K	Hold	2,450	–	–	0.28%	83
2016 Q3	$294K	Hold	2,450	–	–	0.27%	81
2016 Q2	$255K	Hold	2,450	–	–	0.24%	89
2016 Q1	$251K	Sell	2,450 -125	-5%	-$12.8K	0.25%	87
2015 Q4	$239K	Hold	2,575	–	–	0.24%	91
2015 Q3	$212K	Hold	2,575	–	–	0.22%	101
2015 Q2	$236K	Hold	2,575	–	–	0.23%	101
2015 Q1	$250K	Hold	2,575	–	–	0.24%	98
2014 Q4	$244K	Hold	2,575	–	–	0.24%	96
2014 Q3	$217K	Hold	2,575	–	–	0.22%	102
2014 Q2	$225K	Sell	2,575 -200	-7%	-$17.5K	0.23%	102
2014 Q1	$226K	Hold	2,775	–	–	0.24%	98
2013 Q4	$233K	Hold	2,775	–	–	0.26%	99
2013 Q3	$212K	Buy	+2,775	New	+$212K	0.25%	106