Westfield 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 | $2.2M | Sell |
8,882
-926
| -9% | -$229K | 0.01% | 217 |
|
|
2025
Q1 | $2.43M | Sell |
9,808
-537
| -5% | -$133K | 0.01% | 222 |
|
|
2024
Q4 | $2.62M | Sell |
10,345
-923
| -8% | -$234K | 0.01% | 216 |
|
|
2024
Q3 | $2.95M | Sell |
11,268
-1,465
| -12% | -$384K | 0.01% | 219 |
|
|
2024
Q2 | $3.02M | Buy |
12,733
+850
| +7% | +$201K | 0.01% | 221 |
|
|
2024
Q1 | $3.19M | Sell |
11,883
-869
| -7% | -$233K | 0.02% | 225 |
|
|
2023
Q4 | $3.34M | Sell |
12,752
-18,166
| -59% | -$4.76M | 0.02% | 221 |
|
|
2023
Q3 | $7.12M | Buy |
30,918
+14,936
| +93% | +$3.44M | 0.05% | 184 |
|
|
2023
Q2 | $4M | Hold |
15,982
| – | – | 0.03% | 203 |
|
|
2023
Q1 | $3.89M | Hold |
15,982
| – | – | 0.03% | 202 |
|
|
2022
Q4 | $3.52M | Hold |
15,982
| – | – | 0.03% | 195 |
|
|
2022
Q3 | $2.89M | Sell |
15,982
-175
| -1% | -$31.6K | 0.02% | 207 |
|
|
2022
Q2 | $2.95M | Sell |
16,157
-625
| -4% | -$114K | 0.02% | 211 |
|
|
2022
Q1 | $3.51M | Sell |
16,782
-37,320
| -69% | -$7.81M | 0.02% | 210 |
|
|
2021
Q4 | $13.4M | Sell |
54,102
-3,305
| -6% | -$816K | 0.08% | 177 |
|
|
2021
Q3 | $11.9M | Sell |
57,407
-560
| -1% | -$116K | 0.07% | 179 |
|
|
2021
Q2 | $13M | Buy |
57,967
+1,585
| +3% | +$354K | 0.08% | 182 |
|
|
2021
Q1 | $12.5M | Sell |
56,382
-105,881
| -65% | -$23.5M | 0.08% | 184 |
|
|
2020
Q4 | $33.1M | Buy |
162,263
+1,052
| +0.7% | +$214K | 0.2% | 153 |
|
|
2020
Q3 | $31.1M | Sell |
161,211
-12,260
| -7% | -$2.37M | 0.2% | 144 |
|
|
2020
Q2 | $30.3M | Sell |
173,471
-456,431
| -72% | -$79.8M | 0.21% | 134 |
|
|
2020
Q1 | $89.5M | Sell |
629,902
-24,052
| -4% | -$3.42M | 0.79% | 39 |
|
|
2019
Q4 | $117M | Sell |
653,954
-133,067
| -17% | -$23.9M | 0.84% | 30 |
|
|
2019
Q3 | $123M | Buy |
787,021
+96,852
| +14% | +$15.2M | 0.99% | 23 |
|
|
2019
Q2 | $104M | Sell |
690,169
-13,212
| -2% | -$1.99M | 0.78% | 37 |
|
|
2019
Q1 | $101M | Sell |
703,381
-132,255
| -16% | -$19M | 0.77% | 40 |
|
|
2018
Q4 | $106M | Sell |
835,636
-83,563
| -9% | -$10.6M | 0.9% | 23 |
|
|
2018
Q3 | $130M | Buy |
919,199
+140,585
| +18% | +$19.8M | 0.91% | 23 |
|
|
2018
Q2 | $108M | Buy |
778,614
+160,405
| +26% | +$22.2M | 0.81% | 33 |
|
|
2018
Q1 | $96.8M | Buy |
618,209
+27,592
| +5% | +$4.32M | 0.75% | 39 |
|
|
2017
Q4 | $98.5M | Buy |
+590,617
| New | +$98.5M | 0.75% | 36 |
|