Brandywine Global Investment Management’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,018
| Closed | -$266K | – | 639 |
|
|
2024
Q3 | $266K | Buy |
+1,018
| New | +$266K | ﹤0.01% | 642 |
|
|
2020
Q3 | – | Sell |
-82,471
| Closed | -$14.4M | – | 670 |
|
|
2020
Q2 | $14.4M | Sell |
82,471
-16,728
| -17% | -$2.93M | 0.15% | 148 |
|
|
2020
Q1 | $14.1M | Sell |
99,199
-5,175
| -5% | -$736K | 0.17% | 133 |
|
|
2019
Q4 | $19M | Sell |
104,374
-3,108
| -3% | -$565K | 0.13% | 148 |
|
|
2019
Q3 | $16.8M | Buy |
107,482
+3,840
| +4% | +$601K | 0.12% | 156 |
|
|
2019
Q2 | $15.6M | Buy |
103,642
+21,089
| +26% | +$3.18M | 0.11% | 163 |
|
|
2019
Q1 | $11.8M | Sell |
82,553
-2,111
| -2% | -$303K | 0.08% | 199 |
|
|
2018
Q4 | $10.7M | Buy |
84,664
+28,678
| +51% | +$3.63M | 0.08% | 203 |
|
|
2018
Q3 | $7.9M | Buy |
+55,986
| New | +$7.9M | 0.05% | 314 |
|
|
2018
Q2 | – | Sell |
-263
| Closed | -$42K | – | 908 |
|
|
2018
Q1 | $42K | Hold |
263
| – | – | ﹤0.01% | 783 |
|
|
2017
Q4 | $44K | Hold |
263
| – | – | ﹤0.01% | 788 |
|
|
2017
Q3 | $39K | Hold |
263
| – | – | ﹤0.01% | 779 |
|
|
2017
Q2 | $38K | Hold |
263
| – | – | ﹤0.01% | 799 |
|
|
2017
Q1 | $35K | Hold |
263
| – | – | ﹤0.01% | 819 |
|
|
2016
Q4 | $33K | Buy |
263
+54
| +26% | +$6.78K | ﹤0.01% | 818 |
|
|
2016
Q3 | $26K | Sell |
209
-326,619
| -100% | -$40.6M | ﹤0.01% | 830 |
|
|
2016
Q2 | $34M | Sell |
326,828
-79,869
| -20% | -$8.32M | 0.23% | 98 |
|
|
2016
Q1 | $41.7M | Buy |
406,697
+10,360
| +3% | +$1.06M | 0.27% | 86 |
|
|
2015
Q4 | $36.7M | Buy |
396,337
+73,197
| +23% | +$6.78M | 0.23% | 95 |
|
|
2015
Q3 | $26.6M | Buy |
323,140
+322,958
| +177,449% | +$26.6M | 0.17% | 115 |
|
|
2015
Q2 | $17K | Hold |
182
| – | – | ﹤0.01% | 890 |
|
|
2015
Q1 | $18K | Hold |
182
| – | – | ﹤0.01% | 891 |
|
|
2014
Q4 | $18K | Sell |
182
-18
| -9% | -$1.78K | ﹤0.01% | 905 |
|
|
2014
Q3 | $17K | Hold |
200
| – | – | ﹤0.01% | 885 |
|
|
2014
Q2 | $18K | Sell |
200
-4,380
| -96% | -$394K | ﹤0.01% | 886 |
|
|
2014
Q1 | $373K | Buy |
4,580
+862
| +23% | +$70.2K | ﹤0.01% | 653 |
|
|
2013
Q4 | $313K | Sell |
3,718
-184,366
| -98% | -$15.5M | ﹤0.01% | 684 |
|
|
2013
Q3 | $14.3M | Sell |
188,084
-157
| -0.1% | -$12K | 0.14% | 123 |
|
|
2013
Q2 | $13M | Buy |
+188,241
| New | +$13M | 0.13% | 130 |
|