WG
Winton Group’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Buy |
4,327
+305
| +8% | +$75.4K | 0.05% | 412 |
|
|
2025
Q1 | $997K | Buy |
4,022
+2,132
| +113% | +$529K | 0.06% | 423 |
|
|
2024
Q4 | $479K | Sell |
1,890
-463
| -20% | -$117K | 0.03% | 468 |
|
|
2024
Q3 | $617K | Buy |
+2,353
| New | +$617K | 0.04% | 412 |
|
|
2024
Q2 | – | Sell |
-1,612
| Closed | -$433K | – | 654 |
|
|
2024
Q1 | $433K | Buy |
+1,612
| New | +$433K | 0.03% | 488 |
|
|
2023
Q4 | – | Sell |
-5,101
| Closed | -$1.17M | – | 798 |
|
|
2023
Q3 | $1.17M | Buy |
5,101
+3,748
| +277% | +$863K | 0.1% | 144 |
|
|
2023
Q2 | $338K | Buy |
+1,353
| New | +$338K | 0.03% | 484 |
|
|
2022
Q3 | – | Sell |
-6,327
| Closed | -$1.15M | – | 1016 |
|
|
2022
Q2 | $1.15M | Sell |
6,327
-17,975
| -74% | -$3.28M | 0.06% | 440 |
|
|
2022
Q1 | $5.09M | Buy |
24,302
+10,186
| +72% | +$2.13M | 0.27% | 64 |
|
|
2021
Q4 | $3.48M | Sell |
14,116
-11,385
| -45% | -$2.81M | 0.21% | 81 |
|
|
2021
Q3 | $5.27M | Buy |
25,501
+6,022
| +31% | +$1.24M | 0.3% | 46 |
|
|
2021
Q2 | $4.36M | Buy |
+19,479
| New | +$4.36M | 0.23% | 38 |
|
|
2020
Q4 | – | Sell |
-21,903
| Closed | -$4.23M | – | 1414 |
|
|
2020
Q3 | $4.23M | Buy |
21,903
+9,345
| +74% | +$1.81M | 0.14% | 178 |
|
|
2020
Q2 | $2.2M | Buy |
+12,558
| New | +$2.2M | 0.06% | 604 |
|
|
2020
Q1 | – | Sell |
-135,058
| Closed | -$24.3M | – | 1469 |
|
|
2019
Q4 | $24.3M | Sell |
135,058
-13,280
| -9% | -$2.39M | 0.34% | 24 |
|
|
2019
Q3 | $23.2M | Buy |
148,338
+21,907
| +17% | +$3.43M | 0.27% | 116 |
|
|
2019
Q2 | $19.1M | Buy |
126,431
+52,193
| +70% | +$7.87M | 0.37% | 108 |
|
|
2019
Q1 | $10.7M | Buy |
+74,238
| New | +$10.7M | 0.21% | 183 |
|
|
2018
Q4 | – | Sell |
-2,741
| Closed | -$387K | – | 947 |
|
|
2018
Q3 | $387K | Sell |
2,741
-218
| -7% | -$30.8K | 0.01% | 722 |
|
|
2018
Q2 | $410K | Sell |
2,959
-27,365
| -90% | -$3.79M | 0.01% | 713 |
|
|
2018
Q1 | $4.75M | Sell |
30,324
-92,622
| -75% | -$14.5M | 0.13% | 223 |
|
|
2017
Q4 | $20.5M | Buy |
122,946
+100,468
| +447% | +$16.8M | 0.59% | 24 |
|
|
2017
Q3 | $3.33M | Sell |
22,478
-47,569
| -68% | -$7.04M | 0.11% | 222 |
|
|
2017
Q2 | $10M | Buy |
70,047
+45,022
| +180% | +$6.45M | 0.3% | 106 |
|
|
2017
Q1 | $3.32M | Sell |
25,025
-22,163
| -47% | -$2.94M | 0.09% | 225 |
|
|
2016
Q4 | $5.78M | Sell |
47,188
-1,584
| -3% | -$194K | 0.19% | 155 |
|
|
2016
Q3 | $5.85M | Buy |
+48,772
| New | +$5.85M | 0.1% | 225 |
|
|
2016
Q1 | – | Sell |
-220,564
| Closed | -$20.4M | – | 328 |
|
|
2015
Q4 | $20.4M | Sell |
220,564
-639,451
| -74% | -$59.3M | 0.18% | 196 |
|
|
2015
Q3 | $70.8M | Buy |
860,015
+655,991
| +322% | +$54M | 0.56% | 36 |
|
|
2015
Q2 | $18.7M | Buy |
204,024
+94,889
| +87% | +$8.71M | 0.17% | 205 |
|
|
2015
Q1 | $10.6M | Sell |
109,135
-275,174
| -72% | -$26.7M | 0.08% | 291 |
|
|
2014
Q4 | $36.4M | Sell |
384,309
-485,310
| -56% | -$46M | 0.45% | 61 |
|
|
2014
Q3 | $73.4M | Sell |
869,619
-13,699
| -2% | -$1.16M | 0.53% | 33 |
|
|
2014
Q2 | $77.3M | Buy |
+883,318
| New | +$77.3M | 0.53% | 25 |
|