WC
Woodstock Corp’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.3M | Buy |
45,559
+491
| +1% | +$121K | 1.04% | 29 |
|
|
2025
Q1 | $11.2M | Buy |
45,068
+862
| +2% | +$214K | 1.1% | 29 |
|
|
2024
Q4 | $11.2M | Sell |
44,206
-164
| -0.4% | -$41.6K | 1.08% | 29 |
|
|
2024
Q3 | $11.6M | Buy |
44,370
+36
| +0.1% | +$9.44K | 1.12% | 27 |
|
|
2024
Q2 | $10.5M | Buy |
44,334
+112
| +0.3% | +$26.5K | 1.07% | 26 |
|
|
2024
Q1 | $11.9M | Sell |
44,222
-122
| -0.3% | -$32.7K | 1.23% | 24 |
|
|
2023
Q4 | $11.6M | Sell |
44,344
-460
| -1% | -$120K | 1.35% | 24 |
|
|
2023
Q3 | $10.3M | Buy |
44,804
+108
| +0.2% | +$24.9K | 1.29% | 24 |
|
|
2023
Q2 | $11.2M | Sell |
44,696
-748
| -2% | -$187K | 1.32% | 24 |
|
|
2023
Q1 | $11.1M | Buy |
45,444
+338
| +0.7% | +$82.3K | 1.41% | 24 |
|
|
2022
Q4 | $9.94M | Buy |
45,106
+176
| +0.4% | +$38.8K | 1.32% | 28 |
|
|
2022
Q3 | $8.12M | Sell |
44,930
-1,630
| -4% | -$294K | 1.21% | 28 |
|
|
2022
Q2 | $8.49M | Buy |
46,560
+235
| +0.5% | +$42.8K | 1.18% | 28 |
|
|
2022
Q1 | $9.7M | Sell |
46,325
-4,922
| -10% | -$1.03M | 1.14% | 29 |
|
|
2021
Q4 | $12.6M | Buy |
51,247
+386
| +0.8% | +$95.3K | 1.32% | 25 |
|
|
2021
Q3 | $10.5M | Sell |
50,861
-191
| -0.4% | -$39.5K | 1.23% | 28 |
|
|
2021
Q2 | $11.4M | Buy |
51,052
+246
| +0.5% | +$55K | 1.34% | 23 |
|
|
2021
Q1 | $11.3M | Sell |
50,806
-306
| -0.6% | -$67.8K | 1.43% | 23 |
|
|
2020
Q4 | $10.4M | Buy |
51,112
+2,618
| +5% | +$534K | 1.39% | 25 |
|
|
2020
Q3 | $9.37M | Sell |
48,494
-945
| -2% | -$183K | 1.51% | 21 |
|
|
2020
Q2 | $8.64M | Sell |
49,439
-480
| -1% | -$83.9K | 1.47% | 24 |
|
|
2020
Q1 | $7.09M | Sell |
49,919
-20
| -0% | -$2.84K | 1.45% | 26 |
|
|
2019
Q4 | $8.97M | Buy |
49,939
+1,160
| +2% | +$208K | 1.46% | 20 |
|
|
2019
Q3 | $7.63M | Sell |
48,779
-170
| -0.3% | -$26.6K | 1.33% | 26 |
|
|
2019
Q2 | $7.38M | Sell |
48,949
-35
| -0.1% | -$5.28K | 1.29% | 28 |
|
|
2019
Q1 | $7.03M | Sell |
48,984
-54
| -0.1% | -$7.75K | 1.26% | 28 |
|
|
2018
Q4 | $6.21M | Sell |
49,038
-650
| -1% | -$82.4K | 1.25% | 31 |
|
|
2018
Q3 | $7.01M | Buy |
49,688
+1,255
| +3% | +$177K | 1.19% | 32 |
|
|
2018
Q2 | $6.71M | Buy |
48,433
+400
| +0.8% | +$55.4K | 1.24% | 32 |
|
|
2018
Q1 | $7.53M | Sell |
48,033
-365
| -0.8% | -$57.2K | 1.42% | 25 |
|
|
2017
Q4 | $8.08M | Sell |
48,398
-800
| -2% | -$133K | 1.49% | 23 |
|
|
2017
Q3 | $7.28M | Sell |
49,198
-750
| -2% | -$111K | 1.39% | 29 |
|
|
2017
Q2 | $7.16M | Sell |
49,948
-770
| -2% | -$110K | 1.4% | 27 |
|
|
2017
Q1 | $6.72M | Buy |
50,718
+385
| +0.8% | +$51K | 1.35% | 30 |
|
|
2016
Q4 | $6.16M | Buy |
50,333
+165
| +0.3% | +$20.2K | 1.25% | 33 |
|
|
2016
Q3 | $6.01M | Sell |
50,168
-720
| -1% | -$86.3K | 1.23% | 34 |
|
|
2016
Q2 | $5.3M | Buy |
50,888
+205
| +0.4% | +$21.4K | 1.09% | 39 |
|
|
2016
Q1 | $5.19M | Buy |
50,683
+6,400
| +14% | +$656K | 1.09% | 38 |
|
|
2015
Q4 | $4.1M | Buy |
44,283
+909
| +2% | +$84.2K | 0.9% | 45 |
|
|
2015
Q3 | $3.57M | Sell |
43,374
-1,315
| -3% | -$108K | 0.81% | 47 |
|
|
2015
Q2 | $4.1M | Sell |
44,689
-700
| -2% | -$64.3K | 0.77% | 47 |
|
|
2015
Q1 | $4.41M | Buy |
45,389
+1,790
| +4% | +$174K | 0.82% | 47 |
|
|
2014
Q4 | $4.13M | Sell |
43,599
-25
| -0.1% | -$2.37K | 0.77% | 49 |
|
|
2014
Q3 | $3.68M | Buy |
43,624
+10
| +0% | +$844 | 0.71% | 50 |
|
|
2014
Q2 | $3.82M | Hold |
43,614
| – | – | 0.68% | 54 |
|
|
2014
Q1 | $3.55M | Hold |
43,614
| – | – | 0.66% | 57 |
|
|
2013
Q4 | $3.67M | Sell |
43,614
-1,290
| -3% | -$108K | 0.67% | 59 |
|
|
2013
Q3 | $3.43M | Sell |
44,904
-130
| -0.3% | -$9.92K | 0.68% | 59 |
|
|
2013
Q2 | $3.12M | Buy |
+45,034
| New | +$3.12M | 0.64% | 62 |
|