WDA
Wendell David Associates’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.64M | Sell |
14,725
-105
| -0.7% | -$26K | 0.37% | 56 |
|
|
2025
Q1 | $3.68M | Sell |
14,830
-1,000
| -6% | -$248K | 0.37% | 53 |
|
|
2024
Q4 | $4.01M | Sell |
15,830
-2,408
| -13% | -$611K | 0.4% | 52 |
|
|
2024
Q3 | $4.78M | Sell |
18,238
-230
| -1% | -$60.3K | 0.46% | 48 |
|
|
2024
Q2 | $4.38M | Hold |
18,468
| – | – | 0.45% | 48 |
|
|
2024
Q1 | $4.96M | Sell |
18,468
-75
| -0.4% | -$20.1K | 0.5% | 47 |
|
|
2023
Q4 | $4.86M | Sell |
18,543
-827
| -4% | -$217K | 0.52% | 45 |
|
|
2023
Q3 | $4.46M | Sell |
19,370
-2,300
| -11% | -$530K | 0.52% | 48 |
|
|
2023
Q2 | $5.42M | Sell |
21,670
-400
| -2% | -$100K | 0.61% | 42 |
|
|
2023
Q1 | $5.37M | Sell |
22,070
-525
| -2% | -$128K | 0.64% | 42 |
|
|
2022
Q4 | $4.98M | Buy |
22,595
+50
| +0.2% | +$11K | 0.61% | 44 |
|
|
2022
Q3 | $4.07M | Sell |
22,545
-225
| -1% | -$40.6K | 0.55% | 48 |
|
|
2022
Q2 | $4.15M | Buy |
22,770
+119
| +0.5% | +$21.7K | 0.53% | 49 |
|
|
2022
Q1 | $4.74M | Buy |
22,651
+155
| +0.7% | +$32.5K | 0.53% | 48 |
|
|
2021
Q4 | $5.55M | Buy |
22,496
+161
| +0.7% | +$39.7K | 0.56% | 45 |
|
|
2021
Q3 | $4.62M | Buy |
22,335
+275
| +1% | +$56.8K | 0.51% | 49 |
|
|
2021
Q2 | $4.93M | Sell |
22,060
-160
| -0.7% | -$35.8K | 0.55% | 48 |
|
|
2021
Q1 | $4.92M | Sell |
22,220
-168
| -0.8% | -$37.2K | 0.59% | 43 |
|
|
2020
Q4 | $4.56M | Sell |
22,388
-50
| -0.2% | -$10.2K | 0.56% | 46 |
|
|
2020
Q3 | $4.34M | Sell |
22,438
-1,950
| -8% | -$377K | 0.58% | 44 |
|
|
2020
Q2 | $4.26M | Sell |
24,388
-15,675
| -39% | -$2.74M | 0.62% | 40 |
|
|
2020
Q1 | $5.69M | Sell |
40,063
-1,271
| -3% | -$181K | 0.96% | 32 |
|
|
2019
Q4 | $7.43M | Sell |
41,334
-385
| -0.9% | -$69.2K | 1.02% | 33 |
|
|
2019
Q3 | $6.53M | Sell |
41,719
-1,099
| -3% | -$172K | 0.96% | 35 |
|
|
2019
Q2 | $6.46M | Sell |
42,818
-615
| -1% | -$92.7K | 0.97% | 33 |
|
|
2019
Q1 | $6.23M | Buy |
43,433
+743
| +2% | +$107K | 0.97% | 34 |
|
|
2018
Q4 | $5.41M | Sell |
42,690
-290
| -0.7% | -$36.7K | 0.97% | 33 |
|
|
2018
Q3 | $6.07M | Buy |
42,980
+3,810
| +10% | +$538K | 0.94% | 37 |
|
|
2018
Q2 | $5.43M | Buy |
39,170
+920
| +2% | +$127K | 0.93% | 38 |
|
|
2018
Q1 | $5.99M | Sell |
38,250
-780
| -2% | -$122K | 1.08% | 29 |
|
|
2017
Q4 | $6.51M | Buy |
39,030
+2,970
| +8% | +$496K | 1.12% | 28 |
|
|
2017
Q3 | $5.34M | Sell |
36,060
-362
| -1% | -$53.6K | 0.94% | 34 |
|
|
2017
Q2 | $5.22M | Buy |
36,422
+163
| +0.4% | +$23.3K | 0.98% | 33 |
|
|
2017
Q1 | $4.8M | Sell |
36,259
-1,425
| -4% | -$189K | 0.92% | 32 |
|
|
2016
Q4 | $4.62M | Sell |
37,684
-420
| -1% | -$51.4K | 0.91% | 35 |
|
|
2016
Q3 | $4.57M | Sell |
38,104
-550
| -1% | -$65.9K | 0.9% | 33 |
|
|
2016
Q2 | $4.02M | Sell |
38,654
-200
| -0.5% | -$20.8K | 0.79% | 39 |
|
|
2016
Q1 | $3.96M | Buy |
38,854
+1,250
| +3% | +$127K | 0.77% | 37 |
|
|
2015
Q4 | $3.5M | Buy |
37,604
+550
| +1% | +$51.1K | 0.69% | 43 |
|
|
2015
Q3 | $3.04M | Sell |
37,054
-50
| -0.1% | -$4.1K | 0.62% | 44 |
|
|
2015
Q2 | $3.41M | Sell |
37,104
-300
| -0.8% | -$27.6K | 0.66% | 43 |
|
|
2015
Q1 | $3.63M | Buy |
37,404
+150
| +0.4% | +$14.5K | 0.7% | 42 |
|
|
2014
Q4 | $3.54M | Buy |
37,254
+200
| +0.5% | +$19K | 0.69% | 41 |
|
|
2014
Q3 | $3.11M | Sell |
37,054
-250
| -0.7% | -$21K | 0.65% | 45 |
|
|
2014
Q2 | $3.28M | Buy |
37,304
+139
| +0.4% | +$12.2K | 0.69% | 44 |
|
|
2014
Q1 | $3.01M | Buy |
37,165
+206
| +0.6% | +$16.7K | 0.65% | 45 |
|
|
2013
Q4 | $3.11M | Sell |
36,959
-1,575
| -4% | -$132K | 0.68% | 45 |
|
|
2013
Q3 | $2.93M | Buy |
38,534
+300
| +0.8% | +$22.8K | 0.7% | 43 |
|
|
2013
Q2 | $2.64M | Buy |
+38,234
| New | +$2.64M | 0.66% | 44 |
|