Westhampton Capital’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 | $321K | Hold |
1,300
| – | – | 0.17% | 99 |
|
|
2025
Q1 | $322K | Sell |
1,300
-600
| -32% | -$149K | 0.18% | 98 |
|
|
2024
Q4 | $482K | Sell |
1,900
-50
| -3% | -$12.7K | 0.25% | 90 |
|
|
2024
Q3 | $511K | Hold |
1,950
| – | – | 0.26% | 88 |
|
|
2024
Q2 | $462K | Hold |
1,950
| – | – | 0.25% | 85 |
|
|
2024
Q1 | $523K | Sell |
1,950
-50
| -3% | -$13.4K | 0.29% | 85 |
|
|
2023
Q4 | $524K | Hold |
2,000
| – | – | 0.31% | 83 |
|
|
2023
Q3 | $461K | Hold |
2,000
| – | – | 0.3% | 85 |
|
|
2023
Q2 | $500K | Hold |
2,000
| – | – | 0.32% | 77 |
|
|
2023
Q1 | $487K | Hold |
2,000
| – | – | 0.31% | 86 |
|
|
2022
Q4 | $441K | Hold |
2,000
| – | – | 0.3% | 85 |
|
|
2022
Q3 | $361K | Hold |
2,000
| – | – | 0.27% | 91 |
|
|
2022
Q2 | $365K | Hold |
2,000
| – | – | 0.26% | 93 |
|
|
2022
Q1 | $419K | Sell |
2,000
-50
| -2% | -$10.5K | 0.27% | 90 |
|
|
2021
Q4 | $506K | Hold |
2,050
| – | – | 0.31% | 86 |
|
|
2021
Q3 | $424K | Sell |
2,050
-500
| -20% | -$103K | 0.29% | 86 |
|
|
2021
Q2 | $570K | Hold |
2,550
| – | – | 0.37% | 75 |
|
|
2021
Q1 | $565K | Sell |
2,550
-50
| -2% | -$11.1K | 0.39% | 71 |
|
|
2020
Q4 | $530K | Hold |
2,600
| – | – | 0.4% | 69 |
|
|
2020
Q3 | $502K | Hold |
2,600
| – | – | 0.41% | 67 |
|
|
2020
Q2 | $455K | Hold |
2,600
| – | – | 0.4% | 69 |
|
|
2020
Q1 | $370K | Hold |
2,600
| – | – | 0.38% | 69 |
|
|
2019
Q4 | $467K | Hold |
2,600
| – | – | 0.38% | 75 |
|
|
2019
Q3 | $407K | Hold |
2,600
| – | – | 0.34% | 77 |
|
|
2019
Q2 | $392K | Buy |
+2,600
| New | +$392K | 0.33% | 77 |
|