Aristotle Capital Management’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.1M | Sell |
73,086
-455
| -0.6% | -$112K | 0.03% | 125 |
|
|
2025
Q1 | $18.2M | Sell |
73,541
-350,221
| -83% | -$86.9M | 0.04% | 121 |
|
|
2024
Q4 | $107M | Sell |
423,762
-40,555
| -9% | -$10.3M | 0.21% | 61 |
|
|
2024
Q3 | $122M | Buy |
464,317
+11,846
| +3% | +$3.1M | 0.22% | 56 |
|
|
2024
Q2 | $107M | Sell |
452,471
-43,319
| -9% | -$10.3M | 0.21% | 59 |
|
|
2024
Q1 | $133M | Buy |
495,790
+487,054
| +5,575% | +$131M | 0.25% | 52 |
|
|
2023
Q4 | $2.29M | Sell |
8,736
-800
| -8% | -$210K | ﹤0.01% | 138 |
|
|
2023
Q3 | $2.2M | Hold |
9,536
| – | – | ﹤0.01% | 138 |
|
|
2023
Q2 | $2.39M | Sell |
9,536
-1,680
| -15% | -$420K | ﹤0.01% | 137 |
|
|
2023
Q1 | $2.73M | Buy |
11,216
+80
| +0.7% | +$19.5K | 0.01% | 138 |
|
|
2022
Q4 | $2.45M | Sell |
11,136
-145
| -1% | -$31.9K | 0.01% | 141 |
|
|
2022
Q3 | $2.04M | Buy |
11,281
+128
| +1% | +$23.1K | ﹤0.01% | 141 |
|
|
2022
Q2 | $2.03M | Buy |
11,153
+24
| +0.2% | +$4.38K | ﹤0.01% | 141 |
|
|
2022
Q1 | $2.33M | Hold |
11,129
| – | – | ﹤0.01% | 144 |
|
|
2021
Q4 | $2.75M | Buy |
11,129
+113
| +1% | +$27.9K | ﹤0.01% | 141 |
|
|
2021
Q3 | $2.28M | Sell |
11,016
-50
| -0.5% | -$10.3K | ﹤0.01% | 141 |
|
|
2021
Q2 | $2.47M | Sell |
11,066
-300
| -3% | -$67.1K | ﹤0.01% | 136 |
|
|
2021
Q1 | $2.52M | Hold |
11,366
| – | – | 0.01% | 133 |
|
|
2020
Q4 | $2.32M | Sell |
11,366
-355
| -3% | -$72.4K | 0.01% | 138 |
|
|
2020
Q3 | $2.27M | Hold |
11,721
| – | – | 0.01% | 135 |
|
|
2020
Q2 | $2.05M | Sell |
11,721
-6
| -0.1% | -$1.05K | 0.01% | 132 |
|
|
2020
Q1 | $1.67M | Sell |
11,727
-513
| -4% | -$72.9K | 0.01% | 132 |
|
|
2019
Q4 | $2.2M | Sell |
12,240
-55
| -0.4% | -$9.88K | 0.01% | 133 |
|
|
2019
Q3 | $1.92M | Sell |
12,295
-498
| -4% | -$77.9K | 0.01% | 136 |
|
|
2019
Q2 | $1.93M | Sell |
12,793
-3,002
| -19% | -$453K | 0.01% | 135 |
|
|
2019
Q1 | $2.27M | Sell |
15,795
-317
| -2% | -$45.5K | 0.01% | 132 |
|
|
2018
Q4 | $2.04M | Hold |
16,112
| – | – | 0.01% | 131 |
|
|
2018
Q3 | $2.27M | Hold |
16,112
| – | – | 0.01% | 130 |
|
|
2018
Q2 | $2.23M | Sell |
16,112
-32
| -0.2% | -$4.43K | 0.01% | 130 |
|
|
2018
Q1 | $2.53M | Sell |
16,144
-444
| -3% | -$69.6K | 0.02% | 125 |
|
|
2017
Q4 | $2.77M | Buy |
16,588
+444
| +3% | +$74.1K | 0.02% | 123 |
|
|
2017
Q3 | $2.39M | Buy |
16,144
+279
| +2% | +$41.3K | 0.02% | 99 |
|
|
2017
Q2 | $2.27M | Sell |
15,865
-36
| -0.2% | -$5.16K | 0.02% | 70 |
|
|
2017
Q1 | $2.11M | Sell |
15,901
-23,723
| -60% | -$3.14M | 0.02% | 74 |
|
|
2016
Q4 | $4.85M | Sell |
39,624
-1,485
| -4% | -$182K | 0.05% | 63 |
|
|
2016
Q3 | $4.93M | Sell |
41,109
-2,028,914
| -98% | -$243M | 0.05% | 61 |
|
|
2016
Q2 | $216M | Buy |
2,070,023
+17,214
| +0.8% | +$1.79M | 2.34% | 21 |
|
|
2016
Q1 | $210M | Sell |
2,052,809
-37,421
| -2% | -$3.83M | 2.44% | 17 |
|
|
2015
Q4 | $194M | Buy |
2,090,230
+5,861
| +0.3% | +$543K | 2.34% | 22 |
|
|
2015
Q3 | $172M | Buy |
2,084,369
+76,896
| +4% | +$6.33M | 2.14% | 23 |
|
|
2015
Q2 | $184M | Buy |
2,007,473
+37,992
| +2% | +$3.49M | 2.17% | 22 |
|
|
2015
Q1 | $191M | Sell |
1,969,481
-5,348
| -0.3% | -$520K | 2.38% | 17 |
|
|
2014
Q4 | $187M | Buy |
1,974,829
+26,739
| +1% | +$2.53M | 2.39% | 20 |
|
|
2014
Q3 | $164M | Buy |
1,948,090
+192,632
| +11% | +$16.3M | 2.17% | 27 |
|
|
2014
Q2 | $154M | Buy |
1,755,458
+1,442,891
| +462% | +$126M | 2.04% | 28 |
|
|
2014
Q1 | $25.4M | Buy |
312,567
+293,759
| +1,562% | +$23.9M | 0.37% | 43 |
|
|
2013
Q4 | $1.58M | Sell |
18,808
-335
| -2% | -$28.2K | 0.03% | 86 |
|
|
2013
Q3 | $1.46M | Hold |
19,143
| – | – | 0.03% | 92 |
|
|
2013
Q2 | $1.32M | Buy |
+19,143
| New | +$1.32M | 0.04% | 89 |
|