WSCM
Wellington Shields Capital Management’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.57M | Hold |
14,425
| – | – | 0.6% | 37 |
|
|
2025
Q1 | $3.58M | Sell |
14,425
-2,343
| -14% | -$581K | 0.65% | 36 |
|
|
2024
Q4 | $4.25M | Sell |
16,768
-380
| -2% | -$96.4K | 0.75% | 28 |
|
|
2024
Q3 | $4.49M | Hold |
17,148
| – | – | 0.78% | 23 |
|
|
2024
Q2 | $4.06M | Hold |
17,148
| – | – | 0.74% | 27 |
|
|
2024
Q1 | $4.6M | Hold |
17,148
| – | – | 0.87% | 26 |
|
|
2023
Q4 | $4.49M | Sell |
17,148
-36
| -0.2% | -$9.43K | 0.56% | 22 |
|
|
2023
Q3 | $3.96M | Hold |
17,184
| – | – | 0.52% | 24 |
|
|
2023
Q2 | $4.3M | Sell |
17,184
-5,000
| -23% | -$1.25M | 0.52% | 25 |
|
|
2023
Q1 | $5.4M | Hold |
22,184
| – | – | 0.65% | 21 |
|
|
2022
Q4 | $4.89M | Hold |
22,184
| – | – | 0.59% | 20 |
|
|
2022
Q3 | $4.01M | Sell |
22,184
-14
| -0.1% | -$2.53K | 0.95% | 22 |
|
|
2022
Q2 | $4.05M | Sell |
22,198
-50
| -0.2% | -$9.11K | 0.5% | 23 |
|
|
2022
Q1 | $4.66M | Sell |
22,248
-1,700
| -7% | -$356K | 0.51% | 25 |
|
|
2021
Q4 | $5.91M | Buy |
+23,948
| New | +$5.91M | 0.76% | 26 |
|
|
2021
Q3 | – | Sell |
-26,795
| Closed | -$5.99M | – | 283 |
|
|
2021
Q2 | $5.99M | Buy |
26,795
+24,495
| +1,065% | +$5.48M | 0.72% | 27 |
|
|
2021
Q1 | $509K | Hold |
2,300
| – | – | 0.05% | 196 |
|
|
2020
Q4 | $469K | Buy |
+2,300
| New | +$469K | 0.06% | 181 |
|
|
2020
Q1 | – | Sell |
-1,275
| Closed | -$229K | – | 247 |
|
|
2019
Q4 | $229K | Buy |
+1,275
| New | +$229K | 0.04% | 242 |
|
|
2019
Q3 | – | Sell |
-2,375
| Closed | -$358K | – | 272 |
|
|
2019
Q2 | $358K | Sell |
2,375
-125
| -5% | -$18.8K | 0.06% | 215 |
|
|
2019
Q1 | $359K | Sell |
2,500
-200
| -7% | -$28.7K | 0.06% | 219 |
|
|
2018
Q4 | $342K | Hold |
2,700
| – | – | 0.06% | 206 |
|
|
2018
Q3 | $381K | Sell |
2,700
-50
| -2% | -$7.06K | 0.06% | 226 |
|
|
2018
Q2 | $381K | Sell |
2,750
-50
| -2% | -$6.93K | 0.06% | 218 |
|
|
2018
Q1 | $439K | Sell |
2,800
-500
| -15% | -$78.4K | 0.07% | 227 |
|
|
2017
Q4 | $551K | Sell |
3,300
-50
| -1% | -$8.35K | 0.09% | 208 |
|
|
2017
Q3 | $496K | Sell |
3,350
-200
| -6% | -$29.6K | 0.08% | 210 |
|
|
2017
Q2 | $509K | Sell |
3,550
-1,100
| -24% | -$158K | 0.08% | 214 |
|
|
2017
Q1 | $616K | Hold |
4,650
| – | – | 0.1% | 184 |
|
|
2016
Q4 | $569K | Sell |
4,650
-100
| -2% | -$12.2K | 0.09% | 190 |
|
|
2016
Q3 | $569K | Hold |
4,750
| – | – | 0.1% | 192 |
|
|
2016
Q2 | $495K | Sell |
4,750
-650
| -12% | -$67.7K | 0.08% | 207 |
|
|
2016
Q1 | $553K | Sell |
5,400
-100
| -2% | -$10.2K | 0.1% | 184 |
|
|
2015
Q4 | $510K | Sell |
5,500
-130
| -2% | -$12.1K | 0.09% | 194 |
|
|
2015
Q3 | $463K | Hold |
5,630
| – | – | 0.08% | 194 |
|
|
2015
Q2 | $517K | Sell |
5,630
-200
| -3% | -$18.4K | 0.08% | 215 |
|
|
2015
Q1 | $566K | Hold |
5,830
| – | – | 0.08% | 203 |
|
|
2014
Q4 | $552K | Sell |
5,830
-400
| -6% | -$37.9K | 0.09% | 206 |
|
|
2014
Q3 | $526K | Hold |
6,230
| – | – | 0.09% | 210 |
|
|
2014
Q2 | $545K | Sell |
6,230
-200
| -3% | -$17.5K | 0.09% | 213 |
|
|
2014
Q1 | $523K | Buy |
6,430
+400
| +7% | +$32.5K | 0.09% | 188 |
|
|
2013
Q4 | $507K | Sell |
6,030
-2,400
| -28% | -$202K | 0.09% | 185 |
|
|
2013
Q3 | $643K | Sell |
8,430
-700
| -8% | -$53.4K | 0.12% | 161 |
|
|
2013
Q2 | $632K | Buy |
+9,130
| New | +$632K | 0.11% | 165 |
|