Welch & Forbes’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 | $5.49M | Sell |
22,190
-425
| -2% | -$105K | 0.07% | 120 |
|
|
2025
Q1 | $5.61M | Sell |
22,615
-51
| -0.2% | -$12.6K | 0.07% | 120 |
|
|
2024
Q4 | $5.75M | Sell |
22,666
-27
| -0.1% | -$6.85K | 0.07% | 122 |
|
|
2024
Q3 | $5.95M | Sell |
22,693
-150
| -0.7% | -$39.3K | 0.08% | 122 |
|
|
2024
Q2 | $5.36M | Sell |
22,843
-668
| -3% | -$157K | 0.07% | 122 |
|
|
2024
Q1 | $6.31M | Sell |
23,511
-594
| -2% | -$159K | 0.09% | 118 |
|
|
2023
Q4 | $6.31M | Sell |
24,105
-1,066
| -4% | -$279K | 0.1% | 118 |
|
|
2023
Q3 | $5.8M | Sell |
25,171
-60
| -0.2% | -$13.8K | 0.1% | 115 |
|
|
2023
Q2 | $6.31M | Buy |
25,231
+161
| +0.6% | +$40.3K | 0.1% | 114 |
|
|
2023
Q1 | $6.1M | Sell |
25,070
-433
| -2% | -$105K | 0.1% | 118 |
|
|
2022
Q4 | $5.62M | Sell |
25,503
-313
| -1% | -$69K | 0.1% | 124 |
|
|
2022
Q3 | $4.66M | Buy |
25,816
+1,116
| +5% | +$202K | 0.09% | 130 |
|
|
2022
Q2 | $4.5M | Buy |
24,700
+112
| +0.5% | +$20.4K | 0.08% | 140 |
|
|
2022
Q1 | $5.15M | Buy |
24,588
+3,896
| +19% | +$816K | 0.08% | 137 |
|
|
2021
Q4 | $5.11M | Sell |
20,692
-3,068
| -13% | -$757K | 0.08% | 139 |
|
|
2021
Q3 | $4.91M | Sell |
23,760
-700
| -3% | -$145K | 0.08% | 140 |
|
|
2021
Q2 | $5.47M | Sell |
24,460
-340
| -1% | -$76K | 0.09% | 134 |
|
|
2021
Q1 | $5.49M | Sell |
24,800
-3,500
| -12% | -$775K | 0.1% | 133 |
|
|
2020
Q4 | $5.77M | Buy |
28,300
+3,456
| +14% | +$705K | 0.11% | 123 |
|
|
2020
Q3 | $4.8M | Buy |
24,844
+880
| +4% | +$170K | 0.1% | 123 |
|
|
2020
Q2 | $4.19M | Buy |
23,964
+7,078
| +42% | +$1.24M | 0.1% | 125 |
|
|
2020
Q1 | $2.4M | Sell |
16,886
-150
| -0.9% | -$21.3K | 0.07% | 148 |
|
|
2019
Q4 | $3.06M | Sell |
17,036
-85
| -0.5% | -$15.3K | 0.07% | 152 |
|
|
2019
Q3 | $2.68M | Buy |
17,121
+164
| +1% | +$25.7K | 0.06% | 155 |
|
|
2019
Q2 | $2.56M | Sell |
16,957
-450
| -3% | -$67.8K | 0.06% | 155 |
|
|
2019
Q1 | $2.5M | Buy |
17,407
+5
| +0% | +$718 | 0.06% | 160 |
|
|
2018
Q4 | $2.21M | Buy |
17,402
+881
| +5% | +$112K | 0.06% | 156 |
|
|
2018
Q3 | $2.33M | Sell |
16,521
-686
| -4% | -$96.8K | 0.06% | 166 |
|
|
2018
Q2 | $2.38M | Buy |
17,207
+60
| +0.3% | +$8.31K | 0.06% | 160 |
|
|
2018
Q1 | $2.69M | Sell |
17,147
-30
| -0.2% | -$4.7K | 0.07% | 158 |
|
|
2017
Q4 | $2.87M | Sell |
17,177
-339
| -2% | -$56.5K | 0.08% | 144 |
|
|
2017
Q3 | $2.59M | Sell |
17,516
-200
| -1% | -$29.6K | 0.07% | 155 |
|
|
2017
Q2 | $2.54M | Sell |
17,716
-3,874
| -18% | -$555K | 0.07% | 146 |
|
|
2017
Q1 | $2.86M | Sell |
21,590
-188
| -0.9% | -$24.9K | 0.08% | 143 |
|
|
2016
Q4 | $2.67M | Sell |
21,778
-651
| -3% | -$79.7K | 0.08% | 144 |
|
|
2016
Q3 | $2.69M | Hold |
22,429
| – | – | 0.09% | 124 |
|
|
2016
Q2 | $2.34M | Sell |
22,429
-22
| -0.1% | -$2.29K | 0.07% | 148 |
|
|
2016
Q1 | $2.3M | Sell |
22,451
-600
| -3% | -$61.5K | 0.07% | 149 |
|
|
2015
Q4 | $2.14M | Buy |
23,051
+1,050
| +5% | +$97.3K | 0.07% | 152 |
|
|
2015
Q3 | $1.81M | Sell |
22,001
-350
| -2% | -$28.8K | 0.06% | 163 |
|
|
2015
Q2 | $2.05M | Buy |
22,351
+1,500
| +7% | +$138K | 0.06% | 166 |
|
|
2015
Q1 | $2.03M | Hold |
20,851
| – | – | 0.06% | 166 |
|
|
2014
Q4 | $1.98M | Sell |
20,851
-300
| -1% | -$28.4K | 0.06% | 164 |
|
|
2014
Q3 | $1.79M | Sell |
21,151
-200
| -0.9% | -$16.9K | 0.05% | 176 |
|
|
2014
Q2 | $1.87M | Sell |
21,351
-100
| -0.5% | -$8.75K | 0.06% | 161 |
|
|
2014
Q1 | $1.74M | Buy |
21,451
+1,075
| +5% | +$87.4K | 0.06% | 176 |
|
|
2013
Q4 | $1.71M | Sell |
20,376
-942
| -4% | -$79.2K | 0.05% | 169 |
|
|
2013
Q3 | $1.63M | Hold |
21,318
| – | – | 0.05% | 170 |
|
|
2013
Q2 | $1.47M | Buy |
+21,318
| New | +$1.47M | 0.05% | 169 |
|