Winch Advisory Services’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 | $45.9K | Buy |
186
+2
| +1% | +$493 | 0.01% | 163 |
|
|
2025
Q1 | $45.7K | Buy |
184
+1
| +0.5% | +$249 | 0.01% | 161 |
|
|
2024
Q4 | $46.5K | Buy |
183
+1
| +0.5% | +$254 | 0.01% | 159 |
|
|
2024
Q3 | $47.8K | Buy |
182
+1
| +0.6% | +$262 | 0.01% | 158 |
|
|
2024
Q2 | $42.9K | Buy |
181
+1
| +0.6% | +$237 | 0.01% | 160 |
|
|
2024
Q1 | $48.4K | Buy |
180
+1
| +0.6% | +$269 | 0.01% | 152 |
|
|
2023
Q4 | $46.9K | Buy |
179
+1
| +0.6% | +$262 | 0.02% | 151 |
|
|
2023
Q3 | $41K | Buy |
178
+1
| +0.6% | +$230 | 0.02% | 150 |
|
|
2023
Q2 | $44K | Buy |
177
+36
| +26% | +$8.95K | 0.02% | 136 |
|
|
2023
Q1 | $34K | Hold |
141
| – | – | 0.01% | 148 |
|
|
2022
Q4 | $31K | Buy |
141
+1
| +0.7% | +$220 | 0.01% | 151 |
|
|
2022
Q3 | $25K | Buy |
140
+1
| +0.7% | +$179 | 0.01% | 151 |
|
|
2022
Q2 | $25K | Buy |
139
+1
| +0.7% | +$180 | 0.01% | 158 |
|
|
2022
Q1 | $29K | Hold |
138
| – | – | 0.01% | 177 |
|
|
2021
Q4 | $34K | Buy |
138
+1
| +0.7% | +$246 | 0.01% | 160 |
|
|
2021
Q3 | $28K | Hold |
137
| – | – | 0.01% | 180 |
|
|
2021
Q2 | $31K | Buy |
137
+1
| +0.7% | +$226 | 0.01% | 157 |
|
|
2021
Q1 | $30K | Buy |
136
+1
| +0.7% | +$221 | 0.01% | 151 |
|
|
2020
Q4 | $28K | Buy |
135
+1
| +0.7% | +$207 | 0.01% | 132 |
|
|
2020
Q3 | $26K | Hold |
134
| – | – | 0.01% | 126 |
|
|
2020
Q2 | $23K | Buy |
134
+1
| +0.8% | +$172 | 0.01% | 130 |
|
|
2020
Q1 | $19K | Sell |
133
-200
| -60% | -$28.6K | 0.01% | 127 |
|
|
2019
Q4 | $60K | Buy |
333
+24
| +8% | +$4.32K | 0.03% | 104 |
|
|
2019
Q3 | $48K | Sell |
309
-3
| -1% | -$466 | 0.03% | 105 |
|
|
2019
Q2 | $47K | Buy |
312
+1
| +0.3% | +$151 | 0.02% | 114 |
|
|
2019
Q1 | $45K | Buy |
311
+2
| +0.6% | +$289 | 0.02% | 118 |
|
|
2018
Q4 | $39K | Buy |
309
+1
| +0.3% | +$126 | 0.02% | 112 |
|
|
2018
Q3 | $43K | Buy |
308
+1
| +0.3% | +$140 | 0.02% | 112 |
|
|
2018
Q2 | $43K | Buy |
307
+1
| +0.3% | +$140 | 0.02% | 122 |
|
|
2018
Q1 | $48K | Buy |
306
+93
| +44% | +$14.6K | 0.03% | 117 |
|
|
2017
Q4 | $36K | Buy |
213
+5
| +2% | +$845 | 0.02% | 123 |
|
|
2017
Q3 | $31K | Buy |
208
+1
| +0.5% | +$149 | 0.02% | 116 |
|
|
2017
Q2 | $30K | Hold |
207
| – | – | 0.02% | 140 |
|
|
2017
Q1 | $27K | Buy |
207
+1
| +0.5% | +$130 | 0.02% | 131 |
|
|
2016
Q4 | $25K | Hold |
206
| – | – | 0.02% | 117 |
|
|
2016
Q3 | $25K | Sell |
206
-915
| -82% | -$111K | 0.02% | 110 |
|
|
2016
Q2 | $117K | Buy |
1,121
+6
| +0.5% | +$626 | 0.14% | 50 |
|
|
2016
Q1 | $114K | Buy |
1,115
+111
| +11% | +$11.3K | 0.18% | 30 |
|
|
2015
Q4 | $93K | Buy |
1,004
+6
| +0.6% | +$556 | 0.11% | 38 |
|
|
2015
Q3 | $82K | Buy |
998
+6
| +0.6% | +$493 | 0.12% | 43 |
|
|
2015
Q2 | $91K | Buy |
992
+5
| +0.5% | +$459 | 0.05% | 99 |
|
|
2015
Q1 | $96K | Buy |
+987
| New | +$96K | 0.06% | 68 |
|
|
2014
Q4 | – | Sell |
-976
| Closed | -$82K | – | 107 |
|
|
2014
Q3 | $82K | Sell |
976
-11,076
| -92% | -$931K | 0.05% | 66 |
|
|
2014
Q2 | $1.06M | Buy |
12,052
+11,085
| +1,146% | +$970K | 0.62% | 49 |
|
|
2014
Q1 | $79K | Buy |
+967
| New | +$79K | 0.05% | 95 |
|