WRM

Weybosset Research & Management’s Illinois Tool Works ITW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,375	Closed	-$335K	–	50
2023 Q1	$335K	Sell	1,375 -535	-28%	-$130K	0.13%	38
2022 Q4	$500K	Buy	1,910 +585	+44%	+$153K	0.19%	28
2022 Q3	$239K	Hold	1,325	–	–	0.11%	45
2022 Q2	$241K	Buy	+1,325	New	+$241K	0.12%	38
2021 Q4	$401K	Buy	1,625 +250	+18%	+$61.7K	0.15%	38
2021 Q3	$284K	Sell	1,375 -300	-18%	-$62K	0.12%	42
2021 Q2	$374K	Hold	1,675	–	–	0.15%	36
2021 Q1	$371K	Buy	1,675 +25	+2%	+$5.54K	0.15%	36
2020 Q4	$336K	Sell	1,650 -200	-11%	-$40.7K	0.15%	36
2020 Q3	$357K	Sell	1,850 -400	-18%	-$77.2K	0.2%	39
2020 Q2	$393K	Sell	2,250 -300	-12%	-$52.4K	0.23%	36
2020 Q1	$343K	Sell	2,550 -25	-1%	-$3.36K	0.24%	36
2019 Q4	$463K	Buy	+2,575	New	+$463K	0.24%	38
2019 Q3	–	Sell	-2,525	Closed	-$381K	–	49
2019 Q2	$381K	Hold	2,525	–	–	0.22%	40
2019 Q1	$362K	Hold	2,525	–	–	0.21%	43
2018 Q4	$320K	Sell	2,525 -200	-7%	-$25.3K	0.22%	44
2018 Q3	$385K	Hold	2,725	–	–	0.22%	42
2018 Q2	$378K	Hold	2,725	–	–	0.23%	38
2018 Q1	$427K	Sell	2,725 -150	-5%	-$23.5K	0.26%	38
2017 Q4	$480K	Sell	2,875 -25	-0.9%	-$4.17K	0.29%	36
2017 Q3	$429K	Hold	2,900	–	–	0.29%	37
2017 Q2	$415K	Hold	2,900	–	–	0.27%	38
2017 Q1	$384K	Hold	2,900	–	–	0.26%	40
2016 Q4	$355K	Hold	2,900	–	–	0.25%	43
2016 Q3	$348K	Hold	2,900	–	–	0.25%	43
2016 Q2	$302K	Hold	2,900	–	–	0.23%	45
2016 Q1	$297K	Hold	2,900	–	–	0.25%	44
2015 Q4	$269K	Hold	2,900	–	–	0.24%	44
2015 Q3	$239K	Buy	+2,900	New	+$239K	0.18%	48