Woodley Farra Manion Portfolio Management’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 | $5.31M | Buy |
21,330
+150
| +0.7% | +$37.3K | 0.25% | 44 |
|
|
2025
Q1 | $5.28M | Sell |
21,180
-1,329
| -6% | -$332K | 0.26% | 40 |
|
|
2024
Q4 | $5.74M | Buy |
22,509
+193
| +0.9% | +$49.2K | 0.29% | 36 |
|
|
2024
Q3 | $5.88M | Buy |
22,316
+158
| +0.7% | +$41.6K | 0.3% | 35 |
|
|
2024
Q2 | $5.28M | Buy |
22,158
+105
| +0.5% | +$25K | 0.29% | 35 |
|
|
2024
Q1 | $5.95M | Sell |
22,053
-1,399
| -6% | -$377K | 0.33% | 34 |
|
|
2023
Q4 | $6.18M | Sell |
23,452
-876
| -4% | -$231K | 0.37% | 33 |
|
|
2023
Q3 | $5.64M | Sell |
24,328
-812
| -3% | -$188K | 0.38% | 33 |
|
|
2023
Q2 | $6.32M | Sell |
25,140
-342
| -1% | -$86K | 0.41% | 34 |
|
|
2023
Q1 | $6.22M | Sell |
25,482
-846
| -3% | -$206K | 0.42% | 33 |
|
|
2022
Q4 | $5.81M | Sell |
26,328
-1,212
| -4% | -$268K | 0.42% | 32 |
|
|
2022
Q3 | $4.99M | Buy |
27,540
+322
| +1% | +$58.3K | 0.4% | 34 |
|
|
2022
Q2 | $4.97M | Buy |
27,218
+210
| +0.8% | +$38.4K | 0.41% | 37 |
|
|
2022
Q1 | $5.66M | Sell |
27,008
-720
| -3% | -$151K | 0.42% | 33 |
|
|
2021
Q4 | $6.84M | Buy |
27,728
+1,215
| +5% | +$300K | 0.48% | 32 |
|
|
2021
Q3 | $5.48M | Sell |
26,513
-1,136
| -4% | -$235K | 0.45% | 36 |
|
|
2021
Q2 | $6.18M | Sell |
27,649
-375
| -1% | -$83.8K | 0.48% | 35 |
|
|
2021
Q1 | $6.21M | Buy |
28,024
+841
| +3% | +$186K | 0.52% | 32 |
|
|
2020
Q4 | $5.54M | Buy |
27,183
+1,803
| +7% | +$368K | 0.49% | 30 |
|
|
2020
Q3 | $4.9M | Sell |
25,380
-3,234
| -11% | -$625K | 0.51% | 26 |
|
|
2020
Q2 | $5M | Sell |
28,614
-286
| -1% | -$50K | 0.52% | 29 |
|
|
2020
Q1 | $4.11M | Sell |
28,900
-3,911
| -12% | -$556K | 0.49% | 30 |
|
|
2019
Q4 | $5.89M | Buy |
32,811
+336
| +1% | +$60.4K | 0.55% | 29 |
|
|
2019
Q3 | $5.08M | Sell |
32,475
-324
| -1% | -$50.7K | 0.52% | 33 |
|
|
2019
Q2 | $4.95M | Buy |
32,799
+2,461
| +8% | +$371K | 0.5% | 32 |
|
|
2019
Q1 | $4.35M | Buy |
30,338
+28,299
| +1,388% | +$4.06M | 0.47% | 35 |
|
|
2018
Q4 | $258K | Buy |
2,039
+19
| +0.9% | +$2.4K | 0.03% | 67 |
|
|
2018
Q3 | $285K | Hold |
2,020
| – | – | 0.03% | 73 |
|
|
2018
Q2 | $280K | Hold |
2,020
| – | – | 0.03% | 72 |
|
|
2018
Q1 | $316K | Hold |
2,020
| – | – | 0.04% | 71 |
|
|
2017
Q4 | $337K | Hold |
2,020
| – | – | 0.04% | 72 |
|
|
2017
Q3 | $299K | Hold |
2,020
| – | – | 0.03% | 77 |
|
|
2017
Q2 | $289K | Hold |
2,020
| – | – | 0.04% | 68 |
|
|
2017
Q1 | $268K | Hold |
2,020
| – | – | 0.03% | 71 |
|
|
2016
Q4 | $247K | Hold |
2,020
| – | – | 0.03% | 73 |
|
|
2016
Q3 | $242K | Hold |
2,020
| – | – | 0.04% | 74 |
|
|
2016
Q2 | $210K | Hold |
2,020
| – | – | 0.03% | 75 |
|
|
2016
Q1 | $207K | Buy |
+2,020
| New | +$207K | 0.03% | 78 |
|