Zevin Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,763
| Closed | -$369K | – | 87 |
|
|
2022
Q1 | $369K | Sell |
1,763
-18
| -1% | -$4.03K | 0.07% | 68 |
|
|
2021
Q4 | $440K | Hold |
1,781
| – | – | 0.08% | 67 |
|
|
2021
Q3 | $368K | Buy |
1,781
+8
| +0.5% | +$1.8K | 0.07% | 70 |
|
|
2021
Q2 | $396K | Buy |
1,773
+4
| +0.2% | +$916 | 0.08% | 70 |
|
|
2021
Q1 | $392K | Hold |
1,769
| – | – | 0.09% | 67 |
|
|
2020
Q4 | $361K | Hold |
1,769
| – | – | 0.08% | 66 |
|
|
2020
Q3 | $342K | Hold |
1,769
| – | – | 0.09% | 66 |
|
|
2020
Q2 | $309K | Hold |
1,769
| – | – | 0.09% | 63 |
|
|
2020
Q1 | $251K | Hold |
1,769
| – | – | 0.09% | 66 |
|
|
2019
Q4 | $318K | Sell |
1,769
-980
| -36% | -$166K | 0.1% | 71 |
|
|
2019
Q3 | $430K | Hold |
2,749
| – | – | 0.14% | 67 |
|
|
2019
Q2 | $415K | Hold |
2,749
| – | – | 0.13% | 70 |
|
|
2019
Q1 | $395K | Hold |
2,749
| – | – | 0.13% | 74 |
|
|
2018
Q4 | $348K | Sell |
2,749
-565
| -17% | -$74.4K | 0.13% | 75 |
|
|
2018
Q3 | $468K | Hold |
3,314
| – | – | 0.14% | 75 |
|
|
2018
Q2 | $459K | Hold |
3,314
| – | – | 0.14% | 77 |
|
|
2018
Q1 | $519K | Hold |
3,314
| – | – | 0.13% | 84 |
|
|
2017
Q4 | $553K | Sell |
3,314
-200
| -6% | -$31.9K | 0.13% | 92 |
|
|
2017
Q3 | $520K | Hold |
3,514
| – | – | 0.12% | 91 |
|
|
2017
Q2 | $503K | Hold |
3,514
| – | – | 0.13% | 86 |
|
|
2017
Q1 | $465K | Hold |
3,514
| – | – | 0.12% | 87 |
|
|
2016
Q4 | $430K | Sell |
3,514
-1,700
| -33% | -$205K | 0.11% | 86 |
|
|
2016
Q3 | $625K | Sell |
5,214
-6,000
| -54% | -$697K | 0.2% | 67 |
|
|
2016
Q2 | $1.17M | Hold |
11,214
| – | – | 0.32% | 58 |
|
|
2016
Q1 | $1.15M | Hold |
11,214
| – | – | 0.33% | 57 |
|
|
2015
Q4 | $1.04M | Hold |
11,214
| – | – | 0.27% | 68 |
|
|
2015
Q3 | $923K | Hold |
11,214
| – | – | 0.27% | 70 |
|
|
2015
Q2 | $1.03M | Hold |
11,214
| – | – | 0.27% | 72 |
|
|
2015
Q1 | $1.09M | Hold |
11,214
| – | – | 0.3% | 69 |
|
|
2014
Q4 | $1.06M | Hold |
11,214
| – | – | 0.3% | 73 |
|
|
2014
Q3 | $947K | Hold |
11,214
| – | – | 0.28% | 69 |
|
|
2014
Q2 | $982K | Hold |
11,214
| – | – | 0.29% | 67 |
|
|
2014
Q1 | $912K | Hold |
11,214
| – | – | 0.29% | 62 |
|
|
2013
Q4 | $943K | Sell |
11,214
-200
| -2% | -$15.8K | 0.27% | 68 |
|
|
2013
Q3 | $871K | Hold |
11,414
| – | – | 0.27% | 63 |
|
|
2013
Q2 | $790K | Buy |
+11,414
| New | +$763K | 0.27% | 60 |
|
Other funds holding ITW
BHM
Zevin Asset Management's ITW Position: Q2 2022 in Review
Zevin Asset Management sold out of Illinois Tool Works (ITW) in Q2 2022, closing a stake of 1,763 shares — an estimated $369K sold.
Zevin Asset Management first reported a position in ITW in Q2 2013 and held it in 36 quarters. The position peaked at $1.17M in Q2 2016. 1,479 funds tracked by Wall St. Rank hold ITW as of Q2 2022.
- Zevin Asset Management reported no remaining Illinois Tool Works position as of Q2 2022 after selling out during the quarter.
- Zevin Asset Management sold 1,763 Illinois Tool Works shares in Q2 2022, an estimated $369K.
- Zevin Asset Management first reported a position in Illinois Tool Works in Q2 2013 and held it in 36 quarters.
- Zevin Asset Management's Illinois Tool Works position peaked at $1.17M in Q2 2016.
- 1,479 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2022.
Based on Zevin Asset Management's 13F filing for Q2 2022, filed 8 Aug 2022.