West Coast Financial’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 | – | Sell |
-46,256
| Closed | -$11.5M | – | 70 |
|
|
2025
Q1 | $11.5M | Sell |
46,256
-810
| -2% | -$201K | 1.31% | 16 |
|
|
2024
Q4 | $11.9M | Buy |
47,066
+668
| +1% | +$169K | 1.31% | 17 |
|
|
2024
Q3 | $12.2M | Buy |
46,398
+355
| +0.8% | +$93K | 1.34% | 19 |
|
|
2024
Q2 | $10.9M | Buy |
46,043
+314
| +0.7% | +$74.4K | 1.29% | 24 |
|
|
2024
Q1 | $12.3M | Sell |
45,729
-259
| -0.6% | -$69.5K | 1.49% | 20 |
|
|
2023
Q4 | $12M | Buy |
45,988
+3,950
| +9% | +$1.03M | 1.58% | 16 |
|
|
2023
Q3 | $9.68M | Buy |
42,038
+644
| +2% | +$148K | 1.44% | 17 |
|
|
2023
Q2 | $10.4M | Sell |
41,394
-93
| -0.2% | -$23.3K | 1.46% | 17 |
|
|
2023
Q1 | $10.1M | Sell |
41,487
-44
| -0.1% | -$10.7K | 1.55% | 15 |
|
|
2022
Q4 | $9.15M | Buy |
41,531
+486
| +1% | +$107K | 1.55% | 17 |
|
|
2022
Q3 | $7.42M | Buy |
41,045
+449
| +1% | +$81.1K | 1.36% | 20 |
|
|
2022
Q2 | $7.4M | Sell |
40,596
-118
| -0.3% | -$21.5K | 1.31% | 21 |
|
|
2022
Q1 | $8.53M | Buy |
40,714
+755
| +2% | +$158K | 1.31% | 24 |
|
|
2021
Q4 | $9.86M | Buy |
39,959
+26
| +0.1% | +$6.42K | 1.41% | 24 |
|
|
2021
Q3 | $8.25M | Buy |
39,933
+667
| +2% | +$138K | 1.33% | 24 |
|
|
2021
Q2 | $8.78M | Buy |
39,266
+406
| +1% | +$90.8K | 1.43% | 21 |
|
|
2021
Q1 | $8.61M | Buy |
38,860
+86
| +0.2% | +$19.1K | 1.5% | 19 |
|
|
2020
Q4 | $7.91M | Sell |
38,774
-356
| -0.9% | -$72.6K | 1.52% | 20 |
|
|
2020
Q3 | $7.56M | Sell |
39,130
-440
| -1% | -$85K | 1.71% | 17 |
|
|
2020
Q2 | $6.92M | Sell |
39,570
-12,607
| -24% | -$2.2M | 1.69% | 18 |
|
|
2020
Q1 | $7.42M | Sell |
52,177
-645
| -1% | -$91.7K | 1.97% | 15 |
|
|
2019
Q4 | $9.49M | Buy |
52,822
+215
| +0.4% | +$38.6K | 2.02% | 18 |
|
|
2019
Q3 | $8.23M | Buy |
52,607
+504
| +1% | +$78.9K | 1.87% | 18 |
|
|
2019
Q2 | $7.86M | Buy |
52,103
+2,400
| +5% | +$362K | 1.8% | 18 |
|
|
2019
Q1 | $7.13M | Buy |
49,703
+7,279
| +17% | +$1.04M | 1.68% | 18 |
|
|
2018
Q4 | $5.38M | Sell |
42,424
-8,150
| -16% | -$1.03M | 1.53% | 22 |
|
|
2018
Q3 | $7.14M | Buy |
+50,574
| New | +$7.14M | 1.65% | 18 |
|