Wellington Shields & Co’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 | $625K | Hold |
2,400
| – | – | 0.16% | 122 |
|
|
2025
Q4 | $591K | Hold |
2,400
| – | – | 0.15% | 124 |
|
|
2025
Q3 | $626K | Hold |
2,400
| – | – | 0.16% | 122 |
|
|
2025
Q2 | $593K | Hold |
2,400
| – | – | 0.17% | 120 |
|
|
2025
Q1 | $595K | Hold |
2,400
| – | – | 0.19% | 118 |
|
|
2024
Q4 | $609K | Hold |
2,400
| – | – | 0.19% | 114 |
|
|
2024
Q3 | $629K | Hold |
2,400
| – | – | 0.19% | 109 |
|
|
2024
Q2 | $569K | Hold |
2,400
| – | – | 0.19% | 112 |
|
|
2024
Q1 | $644K | Hold |
2,400
| – | – | 0.22% | 107 |
|
|
2023
Q4 | $629K | Hold |
2,400
| – | – | 0.23% | 98 |
|
|
2023
Q3 | $553K | Hold |
2,400
| – | – | 0.14% | 109 |
|
|
2023
Q2 | $600K | Hold |
2,400
| – | – | 0.14% | 102 |
|
|
2023
Q1 | $584K | Hold |
2,400
| – | – | 0.13% | 107 |
|
|
2022
Q4 | $529K | Hold |
2,400
| – | – | 0.12% | 114 |
|
|
2022
Q3 | $434K | Hold |
2,400
| – | – | 0.19% | 119 |
|
|
2022
Q2 | $437K | Hold |
2,400
| – | – | 0.11% | 115 |
|
|
2022
Q1 | $503K | Hold |
2,400
| – | – | 0.17% | 124 |
|
|
2021
Q4 | $592K | Hold |
2,400
| – | – | 0.12% | 110 |
|
|
2021
Q3 | $496K | Hold |
2,400
| – | – | 0.17% | 112 |
|
|
2021
Q2 | $537K | Hold |
2,400
| – | – | 0.18% | 109 |
|
|
2021
Q1 | $532K | Hold |
2,400
| – | – | 0.19% | 101 |
|
|
2020
Q4 | $489K | Hold |
2,400
| – | – | 0.18% | 99 |
|
|
2020
Q3 | $464K | Hold |
2,400
| – | – | 0.2% | 96 |
|
|
2020
Q2 | $420K | Hold |
2,400
| – | – | 0.18% | 106 |
|
|
2020
Q1 | $341K | Hold |
2,400
| – | – | 0.19% | 111 |
|
|
2019
Q4 | $431K | Buy |
2,400
+800
| +50% | +$136K | 0.19% | 113 |
|
|
2019
Q3 | $250K | Sell |
1,600
-800
| -33% | -$121K | 0.39% | 82 |
|
|
2019
Q2 | $362K | Hold |
2,400
| – | – | 0.17% | 121 |
|
|
2019
Q1 | $344K | Hold |
2,400
| – | – | 0.18% | 121 |
|
|
2018
Q4 | $304K | Hold |
2,400
| – | – | 0.17% | 121 |
|
|
2018
Q3 | $339K | Sell |
2,400
-70
| -3% | -$9.87K | 0.18% | 105 |
|
|
2018
Q2 | $342K | Hold |
2,470
| – | – | 0.18% | 104 |
|
|
2018
Q1 | $387K | Hold |
2,470
| – | – | 0.21% | 98 |
|
|
2017
Q4 | $412K | Buy |
2,470
+70
| +3% | +$11.2K | 0.22% | 96 |
|
|
2017
Q3 | $355K | Hold |
2,400
| – | – | 0.12% | 97 |
|
|
2017
Q2 | $344K | Hold |
2,400
| – | – | 0.12% | 94 |
|
|
2017
Q1 | $318K | Hold |
2,400
| – | – | 0.1% | 95 |
|
|
2016
Q4 | $294K | Hold |
2,400
| – | – | 0.15% | 94 |
|
|
2016
Q3 | $288K | Hold |
2,400
| – | – | 0.15% | 84 |
|
|
2016
Q2 | $250K | Hold |
2,400
| – | – | 0.16% | 95 |
|
|
2016
Q1 | $246K | Hold |
2,400
| – | – | 0.16% | 85 |
|
|
2015
Q4 | $222K | Buy |
+2,400
| New | +$218K | 0.15% | 89 |
|
|
2015
Q3 | – | Sell |
-2,400
| Closed | -$220K | – | 102 |
|
|
2015
Q2 | $220K | Hold |
2,400
| – | – | 0.07% | 94 |
|
|
2015
Q1 | $233K | Sell |
2,400
-100
| -4% | -$9.64K | 0.14% | 89 |
|
|
2014
Q4 | $237K | Buy |
2,500
+100
| +4% | +$9.11K | 0.14% | 90 |
|
|
2014
Q3 | $203K | Hold |
2,400
| – | – | 0.13% | 104 |
|
|
2014
Q2 | $210K | Buy |
+2,400
| New | +$206K | 0.13% | 102 |
|
|
2014
Q1 | – | Sell |
-2,400
| Closed | -$202K | – | 116 |
|
|
2013
Q4 | $202K | Buy |
+2,400
| New | +$189K | 0.14% | 102 |
|
Other funds holding ITW
BHM
VCM
VPM
Wellington Shields & Co's ITW Position: Q1 2026 in Review
Wellington Shields & Co held its Illinois Tool Works (ITW) position steady in Q1 2026 at 2,400 shares worth $625K. The position accounts for 0.16% of the portfolio, ranked #122.
Wellington Shields & Co first reported a position in ITW in Q4 2013 and has held it in 48 quarters since. The position peaked at $644K in Q1 2024. 1,933 funds tracked by Wall St. Rank hold ITW as of Q1 2026.
- Wellington Shields & Co held 2,400 shares of Illinois Tool Works worth $625K as of Q1 2026.
- Wellington Shields & Co left its Illinois Tool Works share count unchanged in Q1 2026.
- Illinois Tool Works made up 0.16% of Wellington Shields & Co's portfolio in Q1 2026, its #122 holding.
- Wellington Shields & Co first reported a position in Illinois Tool Works in Q4 2013 and has held it in 48 quarters since.
- Wellington Shields & Co's Illinois Tool Works position peaked at $644K in Q1 2024.
- 1,933 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2026.
Based on Wellington Shields & Co's 13F filing for Q1 2026, filed 4 May 2026.