Wunderlich Capital Managemnt’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $283K | Hold |
1,196
| – | – | 0.13% | 76 |
|
|
2024
Q1 | $321K | Sell |
1,196
-261
| -18% | -$67.8K | 0.14% | 79 |
|
|
2023
Q4 | $382K | Sell |
1,457
-99
| -6% | -$23.7K | 0.17% | 75 |
|
|
2023
Q3 | $358K | Sell |
1,556
-27
| -2% | -$6.59K | 0.18% | 71 |
|
|
2023
Q2 | $396K | Sell |
1,583
-5
| -0.3% | -$1.17K | 0.19% | 69 |
|
|
2023
Q1 | $387K | Sell |
1,588
-84
| -5% | -$19.6K | 0.2% | 71 |
|
|
2022
Q4 | $368K | Sell |
1,672
-23
| -1% | -$4.9K | 0.21% | 68 |
|
|
2022
Q3 | $306K | Buy |
1,695
+91
| +6% | +$18K | 0.2% | 68 |
|
|
2022
Q2 | $292K | Sell |
1,604
-37
| -2% | -$7.4K | 0.17% | 72 |
|
|
2022
Q1 | $344K | Sell |
1,641
-16
| -1% | -$3.58K | 0.16% | 81 |
|
|
2021
Q4 | $409K | Sell |
1,657
-93
| -5% | -$21.6K | 0.18% | 83 |
|
|
2021
Q3 | $362K | Sell |
1,750
-8,280
| -83% | -$1.87M | 0.17% | 81 |
|
|
2021
Q2 | $611K | Buy |
10,030
+7,824
| +355% | +$1.79M | 0.31% | 69 |
|
|
2021
Q1 | $489K | Buy |
2,206
+365
| +20% | +$75.8K | 0.27% | 68 |
|
|
2020
Q4 | $375K | Sell |
1,841
-10
| -0.5% | -$2.04K | 0.21% | 76 |
|
|
2020
Q3 | $358K | Sell |
1,851
-464
| -20% | -$88.2K | 0.22% | 74 |
|
|
2020
Q2 | $405K | Buy |
2,315
+147
| +7% | +$24K | 0.28% | 66 |
|
|
2020
Q1 | $308K | Buy |
2,168
+778
| +56% | +$132K | 0.25% | 67 |
|
|
2019
Q4 | $250K | Sell |
1,390
-13
| -0.9% | -$2.2K | 0.16% | 80 |
|
|
2019
Q3 | $220K | Sell |
1,403
-10
| -0.7% | -$1.52K | 0.15% | 77 |
|
|
2019
Q2 | $213K | Sell |
1,413
-3
| -0.2% | -$453 | 0.14% | 84 |
|
|
2019
Q1 | $203K | Buy |
1,416
+67
| +5% | +$9.27K | 0.14% | 82 |
|
|
2018
Q4 | $171K | Hold |
1,349
| – | – | 0.13% | 85 |
|
|
2018
Q3 | $190K | Sell |
1,349
-215
| -14% | -$30.3K | 0.13% | 84 |
|
|
2018
Q2 | $217K | Sell |
1,564
-46
| -3% | -$6.81K | 0.15% | 85 |
|
|
2018
Q1 | $252K | Sell |
1,610
-3
| -0.2% | -$498 | 0.17% | 89 |
|
|
2017
Q4 | $269K | Buy |
1,613
+77
| +5% | +$12.3K | 0.19% | 86 |
|
|
2017
Q3 | $227K | Sell |
1,536
-56
| -4% | -$7.96K | 0.17% | 84 |
|
|
2017
Q2 | $228K | Sell |
1,592
-12
| -0.7% | -$1.67K | 0.17% | 90 |
|
|
2017
Q1 | $212K | Sell |
1,604
-102
| -6% | -$13.2K | 0.17% | 90 |
|
|
2016
Q4 | $209K | Sell |
1,706
-54
| -3% | -$6.52K | 0.17% | 87 |
|
|
2016
Q3 | $211K | Buy |
1,760
+24
| +1% | +$2.79K | 0.17% | 88 |
|
|
2016
Q2 | $181K | Sell |
1,736
-49
| -3% | -$5.13K | 0.15% | 84 |
|
|
2016
Q1 | $183K | Sell |
1,785
-24
| -1% | -$2.22K | 0.16% | 85 |
|
|
2015
Q4 | $168K | Buy |
+1,809
| New | +$164K | 0.14% | 90 |
|
Other funds holding ITW
BHM
Wunderlich Capital Managemnt's ITW Position: Q2 2024 in Review
Wunderlich Capital Managemnt held its Illinois Tool Works (ITW) position steady in Q2 2024 at 1,196 shares worth $283K. The position accounts for 0.13% of the portfolio, ranked #76.
Wunderlich Capital Managemnt first reported a position in ITW in Q4 2015 and has held it in 35 quarters since. The position peaked at $611K in Q2 2021. 1,727 funds tracked by Wall St. Rank hold ITW as of Q2 2024.
- Wunderlich Capital Managemnt held 1,196 shares of Illinois Tool Works worth $283K as of Q2 2024.
- Wunderlich Capital Managemnt left its Illinois Tool Works share count unchanged in Q2 2024.
- Illinois Tool Works made up 0.13% of Wunderlich Capital Managemnt's portfolio in Q2 2024, its #76 holding.
- Wunderlich Capital Managemnt first reported a position in Illinois Tool Works in Q4 2015 and has held it in 35 quarters since.
- Wunderlich Capital Managemnt's Illinois Tool Works position peaked at $611K in Q2 2021.
- 1,727 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2024.
Based on Wunderlich Capital Managemnt's 13F filing for Q2 2024, filed 14 Aug 2024.