Wolverine Asset Management’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9,500
| Closed | -$2.41M | – | 1274 |
|
|
2024
Q4 | $2.41M | Buy |
9,500
+5,000
| +111% | +$1.27M | 0.02% | 257 |
|
|
2024
Q3 | $1.18M | Buy |
+4,500
| New | +$1.18M | 0.01% | 375 |
|
|
2021
Q2 | – | Sell |
-281
| Closed | -$62K | – | 2045 |
|
|
2021
Q1 | $62K | Sell |
281
-11,694
| -98% | -$2.58M | ﹤0.01% | 1339 |
|
|
2020
Q4 | $2.44M | Buy |
11,975
+11,578
| +2,916% | +$2.36M | 0.02% | 277 |
|
|
2020
Q3 | $76K | Sell |
397
-19,603
| -98% | -$3.75M | ﹤0.01% | 911 |
|
|
2020
Q2 | $3.5M | Buy |
+20,000
| New | +$3.5M | 0.04% | 213 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 782 |
|
|
2016
Q2 | – | Sell |
-40,000
| Closed | -$4.1M | – | 774 |
|
|
2016
Q1 | $4.1M | Buy |
+40,000
| New | +$4.1M | 0.12% | 165 |
|
|
2015
Q3 | – | Sell |
-4,042
| Closed | -$371K | – | 1134 |
|
|
2015
Q2 | $371K | Buy |
+4,042
| New | +$371K | 0.01% | 598 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1174 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1265 |
|
|
2014
Q3 | – | Sell |
-1,200
| Closed | -$105K | – | 1288 |
|
|
2014
Q2 | $105K | Buy |
+1,200
| New | +$105K | ﹤0.01% | 779 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1297 |
|
|
2013
Q4 | – | Sell |
-2,400
| Closed | -$183K | – | 1401 |
|
|
2013
Q3 | $183K | Buy |
2,400
+100
| +4% | +$7.63K | ﹤0.01% | 857 |
|
|
2013
Q2 | $159K | Buy |
+2,300
| New | +$159K | ﹤0.01% | 810 |
|