Barclays’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $172M | Buy |
661,271
+50,314
| +8% | +$13.7M | 0.06% | 339 |
|
|
2025
Q4 | $150M | Sell |
610,957
-41,923
| -6% | -$10.4M | 0.06% | 356 |
|
|
2025
Q3 | $170M | Sell |
652,880
-13,067
| -2% | -$3.4M | 0.06% | 337 |
|
|
2025
Q2 | $165M | Sell |
665,947
-115,097
| -15% | -$27.8M | 0.07% | 325 |
|
|
2025
Q1 | $194M | Buy |
781,044
+207,670
| +36% | +$53.4M | 0.09% | 255 |
|
|
2024
Q4 | $145M | Sell |
573,374
-203,592
| -26% | -$54M | 0.07% | 298 |
|
|
2024
Q3 | $204M | Buy |
776,966
+12,988
| +2% | +$3.2M | 0.09% | 253 |
|
|
2024
Q2 | $181M | Buy |
763,978
+72,277
| +10% | +$17.9M | 0.08% | 253 |
|
|
2024
Q1 | $186M | Buy |
691,701
+45,451
| +7% | +$11.8M | 0.08% | 242 |
|
|
2023
Q4 | $169M | Sell |
646,250
-53,389
| -8% | -$12.8M | 0.09% | 273 |
|
|
2023
Q3 | $161M | Buy |
699,639
+254,321
| +57% | +$62.1M | 0.1% | 201 |
|
|
2023
Q2 | $111M | Buy |
445,318
+168,353
| +61% | +$39.4M | 0.07% | 249 |
|
|
2023
Q1 | $67.4M | Sell |
276,965
-93,499
| -25% | -$21.8M | 0.07% | 347 |
|
|
2022
Q4 | $81.6M | Buy |
370,464
+54,795
| +17% | +$11.7M | 0.07% | 329 |
|
|
2022
Q3 | $57M | Buy |
315,669
+75,291
| +31% | +$14.9M | 0.06% | 278 |
|
|
2022
Q2 | $43.8M | Sell |
240,378
-113,777
| -32% | -$22.8M | 0.05% | 436 |
|
|
2022
Q1 | $74.2M | Sell |
354,155
-221,783
| -39% | -$49.7M | 0.06% | 302 |
|
|
2021
Q4 | $142M | Sell |
575,938
-94,058
| -14% | -$21.9M | 0.09% | 269 |
|
|
2021
Q3 | $138M | Buy |
669,996
+79,930
| +14% | +$18M | 0.1% | 246 |
|
|
2021
Q2 | $132M | Buy |
590,066
+191,250
| +48% | +$43.8M | 0.11% | 243 |
|
|
2021
Q1 | $88.3M | Buy |
398,816
+126,431
| +46% | +$26.3M | 0.09% | 286 |
|
|
2020
Q4 | $55.5M | Sell |
272,385
-45,587
| -14% | -$9.32M | 0.06% | 436 |
|
|
2020
Q3 | $61.4M | Buy |
317,972
+12,687
| +4% | +$2.41M | 0.07% | 348 |
|
|
2020
Q2 | $53.4M | Buy |
305,285
+132,923
| +77% | +$21.7M | 0.09% | 318 |
|
|
2020
Q1 | $24.5M | Sell |
172,362
-430,600
| -71% | -$73.2M | 0.04% | 559 |
|
|
2019
Q4 | $108M | Buy |
602,962
+228,087
| +61% | +$38.6M | 0.12% | 254 |
|
|
2019
Q3 | $58.7M | Sell |
374,875
-88,469
| -19% | -$13.4M | 0.08% | 397 |
|
|
2019
Q2 | $69.9M | Buy |
463,344
+3,701
| +0.8% | +$559K | 0.08% | 375 |
|
|
2019
Q1 | $66M | Buy |
459,643
+54,092
| +13% | +$7.48M | 0.09% | 362 |
|
|
2018
Q4 | $51.4M | Sell |
405,551
-35,847
| -8% | -$4.72M | 0.08% | 371 |
|
|
2018
Q3 | $62.3M | Sell |
441,398
-117,975
| -21% | -$16.6M | 0.09% | 336 |
|
|
2018
Q2 | $77.5M | Sell |
559,373
-57,169
| -9% | -$8.46M | 0.14% | 244 |
|
|
2018
Q1 | $96.6M | Sell |
616,542
-97,792
| -14% | -$16.2M | 0.14% | 222 |
|
|
2017
Q4 | $119M | Buy |
714,334
+251,798
| +54% | +$40.2M | 0.19% | 164 |
|
|
2017
Q3 | $68.4M | Buy |
462,536
+299,534
| +184% | +$42.6M | 0.16% | 221 |
|
|
2017
Q2 | $23.4M | Sell |
163,002
-131,321
| -45% | -$18.3M | 0.05% | 533 |
|
|
2017
Q1 | $39M | Buy |
294,323
+79,847
| +37% | +$10.3M | 0.09% | 322 |
|
|
2016
Q4 | $26.3M | Buy |
214,476
+72,368
| +51% | +$8.74M | 0.08% | 477 |
|
|
2016
Q3 | $17M | Buy |
142,108
+31,145
| +28% | +$3.62M | 0.06% | 616 |
|
|
2016
Q2 | $11.6M | Buy |
110,963
+8,854
| +9% | +$927K | 0.04% | 770 |
|
|
2016
Q1 | $10.4M | Sell |
102,109
-34,361
| -25% | -$3.18M | 0.04% | 747 |
|
|
2015
Q4 | $12.6M | Buy |
136,470
+67,432
| +98% | +$6.12M | 0.04% | 778 |
|
|
2015
Q3 | $5.66M | Sell |
69,038
-124,126
| -64% | -$10.9M | 0.02% | 1286 |
|
|
2015
Q2 | $17.6M | Sell |
193,164
-286,576
| -60% | -$27.3M | 0.04% | 713 |
|
|
2015
Q1 | $46.5M | Buy |
479,740
+231,734
| +93% | +$22.3M | 0.1% | 352 |
|
|
2014
Q4 | $23.3M | Buy |
248,006
+320
| +0.1% | +$29.1K | 0.04% | 683 |
|
|
2014
Q3 | $20.8M | Buy |
247,686
+18,631
| +8% | +$1.61M | 0.04% | 693 |
|
|
2014
Q2 | $19.9M | Sell |
229,055
-85,615
| -27% | -$7.36M | 0.04% | 698 |
|
|
2014
Q1 | $25.5M | Sell |
314,670
-148,549
| -32% | -$12M | 0.05% | 566 |
|
|
2013
Q4 | $38.9M | Buy |
463,219
+118,165
| +34% | +$9.32M | 0.07% | 435 |
|
|
2013
Q3 | $26.2M | Buy |
345,054
+55,105
| +19% | +$4.03M | 0.06% | 534 |
|
|
2013
Q2 | $20.1M | Buy |
+289,949
| New | +$19.4M | 0.05% | 645 |
|
Other funds holding ITW
BHM
VCM
VPM
