WC
Whitnell & Co’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $5.11M | Sell |
28,469
-28
| -0.1% | -$5.03K | 1.57% | 16 |
|
|
2019
Q3 | $4.46M | Buy |
28,497
+8,101
| +40% | +$1.27M | 1.49% | 20 |
|
|
2019
Q2 | $3.08M | Hold |
20,396
| – | – | 1.15% | 31 |
|
|
2019
Q1 | $2.93M | Sell |
20,396
-142
| -0.7% | -$20.4K | 1.13% | 32 |
|
|
2018
Q4 | $2.6M | Hold |
20,538
| – | – | 1.15% | 31 |
|
|
2018
Q3 | $2.9M | Buy |
20,538
+251
| +1% | +$35.4K | 1.14% | 32 |
|
|
2018
Q2 | $2.81M | Sell |
20,287
-2,057
| -9% | -$285K | 1.17% | 29 |
|
|
2018
Q1 | $3.5M | Buy |
22,344
+637
| +3% | +$99.8K | 1.46% | 24 |
|
|
2017
Q4 | $3.62M | Sell |
21,707
-1,302
| -6% | -$217K | 1.52% | 21 |
|
|
2017
Q3 | $3.4M | Hold |
23,009
| – | – | 1.48% | 22 |
|
|
2017
Q2 | $3.3M | Hold |
23,009
| – | – | 1.46% | 22 |
|
|
2017
Q1 | $3.05M | Sell |
23,009
-174
| -0.8% | -$23.1K | 1.37% | 24 |
|
|
2016
Q4 | $2.84M | Sell |
23,183
-6,220
| -21% | -$762K | 1.32% | 25 |
|
|
2016
Q3 | $3.52M | Sell |
29,403
-349
| -1% | -$41.8K | 1.2% | 17 |
|
|
2016
Q2 | $3.1M | Buy |
29,752
+1
| +0% | +$104 | 1.01% | 23 |
|
|
2016
Q1 | $3.05M | Sell |
29,751
-375
| -1% | -$38.4K | 1.13% | 24 |
|
|
2015
Q4 | $2.79M | Sell |
30,126
-265
| -0.9% | -$24.6K | 1.05% | 25 |
|
|
2015
Q3 | $2.5M | Hold |
30,391
| – | – | 0.98% | 29 |
|
|
2015
Q2 | $2.79M | Buy |
30,391
+250
| +0.8% | +$23K | 1.01% | 25 |
|
|
2015
Q1 | $2.93M | Sell |
30,141
-2,999
| -9% | -$291K | 1.1% | 18 |
|
|
2014
Q4 | $3.14M | Buy |
33,140
+265
| +0.8% | +$25.1K | 1.18% | 18 |
|
|
2014
Q3 | $2.78M | Sell |
32,875
-95
| -0.3% | -$8.02K | 1.11% | 20 |
|
|
2014
Q2 | $2.89M | Buy |
32,970
+486
| +1% | +$42.6K | 1.32% | 15 |
|
|
2014
Q1 | $2.64M | Sell |
32,484
-1,636
| -5% | -$133K | 1.24% | 20 |
|
|
2013
Q4 | $2.87M | Sell |
34,120
-2,150
| -6% | -$181K | 1.32% | 18 |
|
|
2013
Q3 | $2.77M | Sell |
36,270
-1,399
| -4% | -$107K | 1.36% | 17 |
|
|
2013
Q2 | $2.61M | Buy |
+37,669
| New | +$2.61M | 1.3% | 23 |
|