WMS Partners’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,656
| Closed | -$673K | – | 135 |
|
|
2024
Q4 | $673K | Buy |
2,656
+53
| +2% | +$14.1K | 0.04% | 149 |
|
|
2024
Q3 | $682K | Buy |
2,603
+63
| +2% | +$15.5K | 0.04% | 147 |
|
|
2024
Q2 | $602K | Sell |
2,540
-213
| -8% | -$52.6K | 0.04% | 138 |
|
|
2024
Q1 | $739K | Buy |
2,753
+160
| +6% | +$41.5K | 0.05% | 123 |
|
|
2023
Q4 | $679K | Buy |
2,593
+2
| +0.1% | +$479 | 0.05% | 123 |
|
|
2023
Q3 | $597K | Sell |
2,591
-32
| -1% | -$7.81K | 0.05% | 136 |
|
|
2023
Q2 | $656K | Buy |
2,623
+13
| +0.5% | +$3.04K | 0.05% | 132 |
|
|
2023
Q1 | $635K | Sell |
2,610
-20
| -0.8% | -$4.67K | 0.06% | 131 |
|
|
2022
Q4 | $579K | Hold |
2,630
| – | – | 0.06% | 138 |
|
|
2022
Q3 | $475K | Buy |
2,630
+213
| +9% | +$42K | 0.06% | 140 |
|
|
2022
Q2 | $440K | Buy |
2,417
+6
| +0.2% | +$1.2K | 0.07% | 148 |
|
|
2022
Q1 | $505K | Buy |
2,411
+667
| +38% | +$149K | 0.07% | 137 |
|
|
2021
Q4 | $430K | Hold |
1,744
| – | – | 0.09% | 130 |
|
|
2021
Q3 | $360K | Sell |
1,744
-80
| -4% | -$18K | 0.05% | 190 |
|
|
2021
Q2 | $408K | Hold |
1,824
| – | – | 0.06% | 162 |
|
|
2021
Q1 | $404K | Hold |
1,824
| – | – | 0.09% | 140 |
|
|
2020
Q4 | $372K | Sell |
1,824
-50
| -3% | -$10.2K | 0.06% | 159 |
|
|
2020
Q3 | $362K | Hold |
1,874
| – | – | 0.07% | 150 |
|
|
2020
Q2 | $328K | Buy |
1,874
+111
| +6% | +$18.1K | 0.07% | 154 |
|
|
2020
Q1 | $251K | Hold |
1,763
| – | – | 0.07% | 157 |
|
|
2019
Q4 | $317K | Sell |
1,763
-133
| -7% | -$22.5K | 0.07% | 174 |
|
|
2019
Q3 | $297K | Sell |
1,896
-133
| -7% | -$20.2K | 0.07% | 175 |
|
|
2019
Q2 | $306K | Sell |
2,029
-800
| -28% | -$121K | 0.08% | 159 |
|
|
2019
Q1 | $406K | Sell |
2,829
-1,456
| -34% | -$201K | 0.1% | 125 |
|
|
2018
Q4 | $543K | Sell |
4,285
-350
| -8% | -$46.1K | 0.15% | 91 |
|
|
2018
Q3 | $654K | Hold |
4,635
| – | – | 0.07% | 100 |
|
|
2018
Q2 | $642K | Buy |
4,635
+1,448
| +45% | +$214K | 0.07% | 102 |
|
|
2018
Q1 | $499K | Buy |
3,187
+300
| +10% | +$49.8K | 0.06% | 115 |
|
|
2017
Q4 | $482K | Buy |
2,887
+26
| +0.9% | +$4.15K | 0.05% | 132 |
|
|
2017
Q3 | $423K | Hold |
2,861
| – | – | 0.05% | 139 |
|
|
2017
Q2 | $410K | Hold |
2,861
| – | – | 0.05% | 139 |
|
|
2017
Q1 | $379K | Hold |
2,861
| – | – | 0.05% | 143 |
|
|
2016
Q4 | $350K | Hold |
2,861
| – | – | 0.05% | 142 |
|
|
2016
Q3 | $343K | Hold |
2,861
| – | – | 0.05% | 137 |
|
|
2016
Q2 | $298K | Sell |
2,861
-1,550
| -35% | -$162K | 0.04% | 158 |
|
|
2016
Q1 | $452K | Hold |
4,411
| – | – | 0.06% | 123 |
|
|
2015
Q4 | $409K | Hold |
4,411
| – | – | 0.06% | 130 |
|
|
2015
Q3 | $363K | Sell |
4,411
-146
| -3% | -$12.8K | 0.06% | 145 |
|
|
2015
Q2 | $418K | Buy |
4,557
+111
| +2% | +$10.6K | 0.05% | 191 |
|
|
2015
Q1 | $432K | Buy |
4,446
+161
| +4% | +$15.5K | 0.05% | 174 |
|
|
2014
Q4 | $406K | Hold |
4,285
| – | – | 0.06% | 133 |
|
|
2014
Q3 | $361K | Hold |
4,285
| – | – | 0.06% | 165 |
|
|
2014
Q2 | $375K | Hold |
4,285
| – | – | 0.06% | 169 |
|
|
2014
Q1 | $349K | Buy |
4,285
+1,330
| +45% | +$108K | 0.06% | 174 |
|
|
2013
Q4 | $249K | Hold |
2,955
| – | – | 0.04% | 197 |
|
|
2013
Q3 | $226K | Hold |
2,955
| – | – | 0.04% | 172 |
|
|
2013
Q2 | $204K | Buy |
+2,955
| New | +$198K | 0.04% | 215 |
|
Other funds holding ITW
BHM
