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

Weybosset Research & Management’s Portfolio ITW Stock Details ITW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-1,375
Closed -$335K – 50
2023
Q1 		$335K Sell
1,375
-535
-28% -$125K 0.13% 38
2022
Q4 		$500K Buy
1,910
+585
+44% +$125K 0.19% 28
2022
Q3 		$239K Hold
1,325
– – 0.11% 45
2022
Q2 		$241K Buy
+1,325
New +$265K 0.12% 38
2021
Q4 		$401K Buy
1,625
+250
+18% +$58.1K 0.15% 38
2021
Q3 		$284K Sell
1,375
-300
-18% -$67.6K 0.12% 42
2021
Q2 		$374K Hold
1,675
– – 0.15% 36
2021
Q1 		$371K Buy
1,675
+25
+2% +$5.19K 0.15% 36
2020
Q4 		$336K Sell
1,650
-200
-11% -$40.9K 0.15% 36
2020
Q3 		$357K Sell
1,850
-400
-18% -$76K 0.2% 39
2020
Q2 		$393K Sell
2,250
-300
-12% -$49K 0.23% 36
2020
Q1 		$343K Sell
2,550
-25
-1% -$4.25K 0.24% 36
2019
Q4 		$463K Buy
+2,575
New +$436K 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% -$26.3K 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% -$24.9K 0.26% 38
2017
Q4 		$480K Sell
2,875
-25
-0.9% -$3.99K 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 +$254K 0.18% 48

Other funds holding ITW

BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Weybosset Research & Management's ITW Position: Q2 2023 in Review

Weybosset Research & Management sold out of Illinois Tool Works (ITW) in Q2 2023, closing a stake of 1,375 shares — an estimated $335K sold.

Weybosset Research & Management first reported a position in ITW in Q3 2015 and held it in 29 quarters. The position peaked at $500K in Q4 2022. 1,642 funds tracked by Wall St. Rank hold ITW as of Q2 2023.

  • Weybosset Research & Management reported no remaining Illinois Tool Works position as of Q2 2023 after selling out during the quarter.
  • Weybosset Research & Management sold 1,375 Illinois Tool Works shares in Q2 2023, an estimated $335K.
  • Weybosset Research & Management first reported a position in Illinois Tool Works in Q3 2015 and held it in 29 quarters.
  • Weybosset Research & Management's Illinois Tool Works position peaked at $500K in Q4 2022.
  • 1,642 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2023.

Based on Weybosset Research & Management's 13F filing for Q2 2023, filed 12 Jul 2023.