Illinois Tool Works shares owned by Wellington Shields Capital Management
Quarter-by-quarter ownership of Illinois Tool Works (ITW) shares owned by Wellington Shields Capital Management
from 13F filings
Historical chart of Wellington Shields Capital Management investment in Illinois Tool Works
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Quarterly reported holdings in Illinois Tool Works by Wellington Shields Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $4.5M | 17k | 261.94 |
| 2023-09-30 | $4.0M | 17k | 230.31 |
| 2023-06-30 | $4.3M | 17k | 250.16 |
| 2023-03-31 | $5.4M | 22k | 243.45 |
| 2022-12-31 | $4.9M | 22k | 220.30 |
| 2022-09-30 | $4.0M | 22k | 180.67 |
| 2022-06-30 | $4.0M | 22k | 182.27 |
| 2022-03-31 | $4.7M | 22k | 209.41 |
| 2021-12-31 | $5.9M | 24k | 246.78 |
| 2021-06-30 | $6.0M | 27k | 223.55 |
| 2021-03-31 | $509k | 2.3k | 221.30 |
| 2020-12-31 | $469k | 2.3k | 203.91 |
| 2019-12-31 | $229k | 1.3k | 179.61 |
| 2019-06-30 | $358k | 2.4k | 150.74 |
| 2019-03-31 | $359k | 2.5k | 143.60 |
| 2018-12-31 | $342k | 2.7k | 126.67 |
| 2018-09-30 | $381k | 2.7k | 141.11 |
| 2018-06-30 | $381k | 2.8k | 138.55 |
| 2018-03-31 | $439k | 2.8k | 156.79 |
| 2017-12-31 | $551k | 3.3k | 166.97 |
| 2017-09-30 | $496k | 3.4k | 148.06 |
| 2017-06-30 | $509k | 3.6k | 143.38 |
| 2017-03-31 | $616k | 4.7k | 132.47 |
| 2016-12-31 | $569k | 4.7k | 122.37 |
| 2016-09-30 | $569k | 4.8k | 119.79 |
| 2016-06-30 | $495k | 4.8k | 104.21 |
| 2016-03-31 | $553k | 5.4k | 102.41 |
| 2015-12-31 | $510k | 5.5k | 92.73 |
| 2015-09-30 | $463k | 5.6k | 82.24 |
| 2015-06-30 | $517k | 5.6k | 91.83 |
| 2015-03-31 | $566k | 5.8k | 97.08 |
| 2014-12-31 | $552k | 5.8k | 94.68 |
| 2014-09-30 | $526k | 6.2k | 84.43 |
| 2014-06-30 | $545k | 6.2k | 87.48 |
| 2014-03-31 | $523k | 6.4k | 81.34 |
| 2013-12-31 | $507k | 6.0k | 84.08 |
| 2013-09-30 | $643k | 8.4k | 76.28 |
| 2013-06-30 | $632k | 9.1k | 69.22 |
| 2013-03-31 | $562k | 9.2k | 60.89 |
| 2012-12-31 | $440k | 7.2k | 60.86 |
| 2012-09-30 | $406k | 6.8k | 59.44 |
| 2012-06-30 | $409k | 7.7k | 52.91 |
| 2012-03-31 | $447k | 7.8k | 57.09 |
| 2011-12-31 | $406k | 8.7k | 46.67 |
More positions owned by Wellington Shields Capital Management
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