ITW ILLINOIS TOOL WKS INC

Ownership history in Windle Wealth, LLC  ·  13 quarters on record

This page tracks every 13F SEC filing in which Windle Wealth, LLC reported a position in ILLINOIS TOOL WKS INC (ITW). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
4.68% (2022 Q4)
Avg. % of fund
3.99%
First filed
2022 Q4
Last filed
2025 Q4
Quarters held
13
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 31,012 +1,300 +4.4% 3.42% $7.6M $246.30
2025 Q3 ADDED 29,712 +919 +3.2% 3.47% $7.7M $259.09
2025 Q2 ADDED 28,793 +1,073 +3.9% 3.48% $7.1M $244.15
2025 Q1 ADDED 27,720 +934 +3.5% 3.54% $6.9M $243.42
2024 Q4 ADDED 26,786 +693 +2.7% 3.76% $6.8M $247.35
2024 Q3 ADDED 26,093 +851 +3.4% 3.72% $6.8M $254.15
2024 Q2 ADDED 25,242 +498 +2.0% 3.65% $6.0M $228.49
2024 Q1 ADDED 24,744 +113 +0.5% 4.23% $6.6M $257.21
2023 Q4 REDUCED 24,631 -817 -3.2% 4.52% $6.5M $249.77
2023 Q3 ADDED 25,448 +329 +1.3% 4.37% $5.9M $218.44
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    ITW price (monthly, adj. close)
← Back to Windle Wealth, LLC Holdings