Bridgewater Associates’s Illinois Tool Works ITW Stock Holding History

Bridgewater Associates’s Portfolio ITW Stock Details ITW Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$695K	Sell	2,811 -3,031	-52%	-$749K	﹤0.01%	499
2025 Q1	$1.45M	Buy	5,842 +675	+13%	+$167K	0.01%	483
2024 Q4	$1.31M	Buy	+5,167	New	+$1.31M	0.01%	480
2024 Q3	–	Sell	-1,459	Closed	-$346K	–	852
2024 Q2	$346K	Buy	+1,459	New	+$346K	﹤0.01%	802
2022 Q3	–	Sell	-11,491	Closed	-$2.09M	–	938
2022 Q2	$2.09M	Sell	11,491 -73,051	-86%	-$13.3M	0.01%	674
2022 Q1	$17.7M	Buy	+84,542	New	+$17.7M	0.07%	198
2021 Q3	–	Sell	-87,597	Closed	-$19.6M	–	743
2021 Q2	$19.6M	Buy	+87,597	New	+$19.6M	0.13%	128
2021 Q1	–	Sell	-33,451	Closed	-$6.82M	–	532
2020 Q4	$6.82M	Buy	33,451 +10,130	+43%	+$2.07M	0.06%	166
2020 Q3	$4.51M	Buy	23,321 +18,969	+436%	+$3.67M	0.05%	152
2020 Q2	$761K	Buy	+4,352	New	+$761K	0.01%	215
2020 Q1	–	Sell	-13,617	Closed	-$2.45M	–	501
2019 Q4	$2.45M	Buy	+13,617	New	+$2.45M	0.03%	188
2018 Q2	–	Sell	-8,164	Closed	-$1.28M	–	495
2018 Q1	$1.28M	Sell	8,164 -13,776	-63%	-$2.16M	0.01%	243
2017 Q4	$3.66M	Buy	21,940 +5,045	+30%	+$842K	0.03%	112
2017 Q3	$2.5M	Buy	+16,895	New	+$2.5M	0.02%	164
2017 Q2	–	Sell	-5,557	Closed	-$736K	–	369
2017 Q1	$736K	Sell	5,557 -66,149	-92%	-$8.76M	0.01%	204
2016 Q4	$8.78M	Buy	71,706 +40,001	+126%	+$4.9M	0.08%	86
2016 Q3	$3.8M	Buy	31,705 +9,426	+42%	+$1.13M	0.04%	146
2016 Q2	$2.32M	Sell	22,279 -13,500	-38%	-$1.41M	0.03%	183
2016 Q1	$3.67M	Buy	+35,779	New	+$3.67M	0.05%	151
2015 Q3	–	Sell	-14,879	Closed	-$1.37M	–	470
2015 Q2	$1.37M	Buy	+14,879	New	+$1.37M	0.01%	214
2015 Q1	–	Sell	-43,460	Closed	-$4.12M	–	365
2014 Q4	$4.12M	Buy	+43,460	New	+$4.12M	0.03%	130
2014 Q3	–	Sell	-20,724	Closed	-$1.82M	–	397
2014 Q2	$1.82M	Sell	20,724 -10,700	-34%	-$937K	0.01%	191
2014 Q1	$2.56M	Buy	+31,424	New	+$2.56M	0.02%	162