Baird Financial Group’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $75.5M | Sell |
305,354
-141,835
| -32% | -$35.1M | 0.13% | 131 |
|
|
2025
Q1 | $111M | Sell |
447,189
-7,572
| -2% | -$1.88M | 0.21% | 89 |
|
|
2024
Q4 | $115M | Sell |
454,761
-697
| -0.2% | -$177K | 0.22% | 89 |
|
|
2024
Q3 | $119M | Sell |
455,458
-5,613
| -1% | -$1.47M | 0.23% | 88 |
|
|
2024
Q2 | $109M | Sell |
461,071
-25,423
| -5% | -$6.02M | 0.23% | 88 |
|
|
2024
Q1 | $131M | Buy |
486,494
+10,559
| +2% | +$2.83M | 0.27% | 78 |
|
|
2023
Q4 | $125M | Buy |
475,935
+149,210
| +46% | +$39.1M | 0.28% | 73 |
|
|
2023
Q3 | $75.2M | Buy |
326,725
+14,929
| +5% | +$3.44M | 0.21% | 109 |
|
|
2023
Q2 | $78M | Sell |
311,796
-151,146
| -33% | -$37.8M | 0.21% | 116 |
|
|
2023
Q1 | $113M | Buy |
462,942
+23,970
| +5% | +$5.84M | 0.28% | 75 |
|
|
2022
Q4 | $96.7M | Buy |
438,972
+29,677
| +7% | +$6.54M | 0.25% | 84 |
|
|
2022
Q3 | $73.9M | Buy |
409,295
+5,086
| +1% | +$919K | 0.22% | 113 |
|
|
2022
Q2 | $73.7M | Buy |
404,209
+34,008
| +9% | +$6.2M | 0.2% | 110 |
|
|
2022
Q1 | $77.5M | Buy |
370,201
+9,950
| +3% | +$2.08M | 0.19% | 120 |
|
|
2021
Q4 | $88.9M | Sell |
360,251
-4,390
| -1% | -$1.08M | 0.21% | 116 |
|
|
2021
Q3 | $75.3M | Buy |
364,641
+10,724
| +3% | +$2.22M | 0.19% | 137 |
|
|
2021
Q2 | $79.1M | Sell |
353,917
-36
| -0% | -$8.05K | 0.21% | 127 |
|
|
2021
Q1 | $78.4M | Buy |
353,953
+22,920
| +7% | +$5.08M | 0.22% | 115 |
|
|
2020
Q4 | $67.5M | Buy |
331,033
+6,354
| +2% | +$1.3M | 0.2% | 132 |
|
|
2020
Q3 | $62.7M | Buy |
324,679
+22,671
| +8% | +$4.38M | 0.21% | 123 |
|
|
2020
Q2 | $52.8M | Buy |
302,008
+9,216
| +3% | +$1.61M | 0.2% | 134 |
|
|
2020
Q1 | $41.6M | Sell |
292,792
-36,679
| -11% | -$5.21M | 0.19% | 135 |
|
|
2019
Q4 | $59.2M | Buy |
329,471
+21,484
| +7% | +$3.86M | 0.21% | 118 |
|
|
2019
Q3 | $48.2M | Sell |
307,987
-1,917
| -0.6% | -$300K | 0.19% | 138 |
|
|
2019
Q2 | $46.7M | Buy |
309,904
+94,662
| +44% | +$14.3M | 0.18% | 143 |
|
|
2019
Q1 | $30.9M | Buy |
215,242
+991
| +0.5% | +$142K | 0.18% | 157 |
|
|
2018
Q4 | $27.1M | Buy |
214,251
+42,856
| +25% | +$5.43M | 0.18% | 149 |
|
|
2018
Q3 | $24.5M | Buy |
171,395
+6,988
| +4% | +$1M | 0.15% | 172 |
|
|
2018
Q2 | $22.8M | Sell |
164,407
-32,017
| -16% | -$4.44M | 0.15% | 175 |
|
|
2018
Q1 | $30.8M | Buy |
196,424
+10,210
| +5% | +$1.6M | 0.22% | 136 |
|
|
2017
Q4 | $31.1M | Buy |
186,214
+8,571
| +5% | +$1.43M | 0.22% | 137 |
|
|
2017
Q3 | $26.3M | Sell |
177,643
-647
| -0.4% | -$95.7K | 0.2% | 143 |
|
|
2017
Q2 | $25.5M | Buy |
178,290
+16,221
| +10% | +$2.32M | 0.2% | 144 |
|
|
2017
Q1 | $21.5M | Buy |
162,069
+20,430
| +14% | +$2.71M | 0.17% | 161 |
|
|
2016
Q4 | $17.3M | Buy |
141,639
+2,962
| +2% | +$363K | 0.15% | 168 |
|
|
2016
Q3 | $16.6M | Sell |
138,677
-1,340
| -1% | -$161K | 0.15% | 167 |
|
|
2016
Q2 | $14.7M | Sell |
140,017
-1,712
| -1% | -$180K | 0.13% | 176 |
|
|
2016
Q1 | $14.5M | Buy |
141,729
+10,548
| +8% | +$1.08M | 0.14% | 184 |
|
|
2015
Q4 | $12.2M | Buy |
131,181
+15,652
| +14% | +$1.45M | 0.12% | 191 |
|
|
2015
Q3 | $9.51M | Sell |
115,529
-18,863
| -14% | -$1.55M | 0.1% | 205 |
|
|
2015
Q2 | $12.3M | Buy |
+134,392
| New | +$12.3M | 0.12% | 195 |
|