Woodmont Investment Counsel’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 | $446K | Buy |
1,805
+44
| +2% | +$10.9K | 0.03% | 205 |
|
|
2025
Q1 | $437K | Sell |
1,761
-409
| -19% | -$101K | 0.03% | 205 |
|
|
2024
Q4 | $550K | Sell |
2,170
-200
| -8% | -$50.7K | 0.04% | 176 |
|
|
2024
Q3 | $621K | Sell |
2,370
-140
| -6% | -$36.7K | 0.05% | 167 |
|
|
2024
Q2 | $595K | Hold |
2,510
| – | – | 0.05% | 167 |
|
|
2024
Q1 | $674K | Sell |
2,510
-15
| -0.6% | -$4.03K | 0.06% | 163 |
|
|
2023
Q4 | $661K | Buy |
2,525
+136
| +6% | +$35.6K | 0.06% | 159 |
|
|
2023
Q3 | $550K | Sell |
2,389
-50
| -2% | -$11.5K | 0.06% | 163 |
|
|
2023
Q2 | $610K | Sell |
2,439
-73
| -3% | -$18.3K | 0.06% | 157 |
|
|
2023
Q1 | $612K | Buy |
2,512
+8
| +0.3% | +$1.95K | 0.07% | 154 |
|
|
2022
Q4 | $552K | Hold |
2,504
| – | – | 0.06% | 162 |
|
|
2022
Q3 | $452K | Hold |
2,504
| – | – | 0.06% | 177 |
|
|
2022
Q2 | $456K | Hold |
2,504
| – | – | 0.06% | 182 |
|
|
2022
Q1 | $524K | Buy |
2,504
+725
| +41% | +$152K | 0.06% | 181 |
|
|
2021
Q4 | $439K | Sell |
1,779
-21
| -1% | -$5.18K | 0.06% | 161 |
|
|
2021
Q3 | $372K | Hold |
1,800
| – | – | 0.05% | 163 |
|
|
2021
Q2 | $402K | Sell |
1,800
-75
| -4% | -$16.8K | 0.06% | 149 |
|
|
2021
Q1 | $415K | Sell |
1,875
-12
| -0.6% | -$2.66K | 0.07% | 139 |
|
|
2020
Q4 | $385K | Buy |
1,887
+105
| +6% | +$21.4K | 0.07% | 138 |
|
|
2020
Q3 | $344K | Buy |
1,782
+15
| +0.8% | +$2.9K | 0.07% | 139 |
|
|
2020
Q2 | $309K | Buy |
1,767
+225
| +15% | +$39.3K | 0.07% | 146 |
|
|
2020
Q1 | $219K | Sell |
1,542
-38
| -2% | -$5.4K | 0.06% | 159 |
|
|
2019
Q4 | $284K | Sell |
1,580
-1,284
| -45% | -$231K | 0.06% | 160 |
|
|
2019
Q3 | $448K | Buy |
2,864
+201
| +8% | +$31.4K | 0.11% | 130 |
|
|
2019
Q2 | $402K | Sell |
2,663
-141
| -5% | -$21.3K | 0.1% | 134 |
|
|
2019
Q1 | $402K | Buy |
2,804
+166
| +6% | +$23.8K | 0.1% | 131 |
|
|
2018
Q4 | $334K | Buy |
2,638
+638
| +32% | +$80.8K | 0.09% | 140 |
|
|
2018
Q3 | $282K | Sell |
2,000
-265
| -12% | -$37.4K | 0.08% | 146 |
|
|
2018
Q2 | $314K | Buy |
2,265
+323
| +17% | +$44.8K | 0.09% | 138 |
|
|
2018
Q1 | $304K | Sell |
1,942
-630
| -24% | -$98.6K | 0.08% | 147 |
|
|
2017
Q4 | $429K | Sell |
2,572
-482
| -16% | -$80.4K | 0.11% | 143 |
|
|
2017
Q3 | $452K | Buy |
3,054
+387
| +15% | +$57.3K | 0.12% | 136 |
|
|
2017
Q2 | $382K | Sell |
2,667
-153
| -5% | -$21.9K | 0.11% | 138 |
|
|
2017
Q1 | $345K | Hold |
2,820
| – | – | 0.1% | 155 |
|
|
2016
Q4 | $345K | Hold |
2,820
| – | – | 0.1% | 156 |
|
|
2016
Q3 | $338K | Hold |
2,820
| – | – | 0.1% | 147 |
|
|
2016
Q2 | $294K | Hold |
2,820
| – | – | 0.09% | 159 |
|
|
2016
Q1 | $289K | Hold |
2,820
| – | – | 0.09% | 148 |
|
|
2015
Q4 | $261K | Hold |
2,820
| – | – | 0.08% | 160 |
|
|
2015
Q3 | $232K | Sell |
2,820
-500
| -15% | -$41.1K | 0.07% | 171 |
|
|
2015
Q2 | $305K | Sell |
3,320
-150
| -4% | -$13.8K | 0.09% | 154 |
|
|
2015
Q1 | $337K | Buy |
3,470
+85
| +3% | +$8.26K | 0.1% | 143 |
|
|
2014
Q4 | $321K | Buy |
3,385
+40
| +1% | +$3.79K | 0.1% | 151 |
|
|
2014
Q3 | $282K | Sell |
3,345
-572
| -15% | -$48.2K | 0.08% | 181 |
|
|
2014
Q2 | $343K | Buy |
3,917
+75
| +2% | +$6.57K | 0.1% | 171 |
|
|
2014
Q1 | $312K | Sell |
3,842
-200
| -5% | -$16.2K | 0.09% | 176 |
|
|
2013
Q4 | $340K | Sell |
4,042
-1,450
| -26% | -$122K | 0.1% | 165 |
|
|
2013
Q3 | $419K | Hold |
5,492
| – | – | 0.15% | 132 |
|
|
2013
Q2 | $380K | Buy |
+5,492
| New | +$380K | 0.13% | 154 |
|