Arrowstreet Capital’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $357M | Sell |
1,442,466
-11,106
| -0.8% | -$2.75M | 0.25% | 83 |
|
|
2025
Q1 | $361M | Buy |
1,453,572
+217,573
| +18% | +$54M | 0.29% | 73 |
|
|
2024
Q4 | $313M | Sell |
1,235,999
-20,493
| -2% | -$5.2M | 0.25% | 82 |
|
|
2024
Q3 | $329M | Sell |
1,256,492
-137,030
| -10% | -$35.9M | 0.28% | 73 |
|
|
2024
Q2 | $330M | Buy |
1,393,522
+126,702
| +10% | +$30M | 0.29% | 79 |
|
|
2024
Q1 | $340M | Buy |
1,266,820
+739,016
| +140% | +$198M | 0.31% | 75 |
|
|
2023
Q4 | $138M | Sell |
527,804
-92,108
| -15% | -$24.1M | 0.15% | 141 |
|
|
2023
Q3 | $143M | Sell |
619,912
-53,485
| -8% | -$12.3M | 0.17% | 115 |
|
|
2023
Q2 | $168M | Buy |
673,397
+176,741
| +36% | +$44.2M | 0.2% | 112 |
|
|
2023
Q1 | $121M | Buy |
496,656
+485,003
| +4,162% | +$118M | 0.16% | 152 |
|
|
2022
Q4 | $2.57M | Buy |
+11,653
| New | +$2.57M | ﹤0.01% | 815 |
|
|
2022
Q1 | – | Sell |
-7,801
| Closed | -$1.93M | – | 1372 |
|
|
2021
Q4 | $1.93M | Sell |
7,801
-96,983
| -93% | -$23.9M | ﹤0.01% | 1027 |
|
|
2021
Q3 | $21.7M | Buy |
104,784
+86,184
| +463% | +$17.8M | 0.03% | 511 |
|
|
2021
Q2 | $4.16M | Buy |
18,600
+16,645
| +851% | +$3.72M | 0.01% | 1124 |
|
|
2021
Q1 | $433K | Sell |
1,955
-171,525
| -99% | -$38M | ﹤0.01% | 2032 |
|
|
2020
Q4 | $35.4M | Sell |
173,480
-203,144
| -54% | -$41.4M | 0.05% | 383 |
|
|
2020
Q3 | $72.8M | Buy |
376,624
+43,053
| +13% | +$8.32M | 0.12% | 167 |
|
|
2020
Q2 | $58.3M | Buy |
333,571
+210,100
| +170% | +$36.7M | 0.11% | 171 |
|
|
2020
Q1 | $17.5M | Buy |
+123,471
| New | +$17.5M | 0.05% | 325 |
|
|
2019
Q4 | – | Sell |
-9,988
| Closed | -$1.56M | – | 1824 |
|
|
2019
Q3 | $1.56M | Sell |
9,988
-98,731
| -91% | -$15.5M | ﹤0.01% | 1053 |
|
|
2019
Q2 | $16.4M | Buy |
108,719
+31,832
| +41% | +$4.8M | 0.04% | 388 |
|
|
2019
Q1 | $11M | Buy |
+76,887
| New | +$11M | 0.03% | 532 |
|
|
2018
Q4 | – | Sell |
-5,500
| Closed | -$776K | – | 1413 |
|
|
2018
Q3 | $776K | Buy |
+5,500
| New | +$776K | ﹤0.01% | 843 |
|
|
2018
Q2 | – | Sell |
-353,503
| Closed | -$55.4M | – | 1197 |
|
|
2018
Q1 | $55.4M | Sell |
353,503
-227,330
| -39% | -$35.6M | 0.13% | 173 |
|
|
2017
Q4 | $96.9M | Sell |
580,833
-12,779
| -2% | -$2.13M | 0.23% | 107 |
|
|
2017
Q3 | $87.8M | Buy |
593,612
+21,244
| +4% | +$3.14M | 0.23% | 106 |
|
|
2017
Q2 | $82M | Buy |
572,368
+289,600
| +102% | +$41.5M | 0.25% | 109 |
|
|
2017
Q1 | $37.5M | Buy |
+282,768
| New | +$37.5M | 0.14% | 166 |
|
|
2016
Q4 | – | Sell |
-596,811
| Closed | -$71.5M | – | 2086 |
|
|
2016
Q3 | $71.5M | Buy |
596,811
+325,211
| +120% | +$39M | 0.23% | 101 |
|
|
2016
Q2 | $28.3M | Buy |
271,600
+185,600
| +216% | +$19.3M | 0.09% | 219 |
|
|
2016
Q1 | $8.81M | Buy |
+86,000
| New | +$8.81M | 0.04% | 400 |
|
|
2015
Q3 | – | Sell |
-107,600
| Closed | -$9.88M | – | 1426 |
|
|
2015
Q2 | $9.88M | Buy |
+107,600
| New | +$9.88M | 0.06% | 271 |
|