Brown Advisory’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.8M | Sell |
84,073
-234
| -0.3% | -$57.9K | 0.03% | 306 |
|
|
2025
Q1 | $20.9M | Sell |
84,307
-2,191
| -3% | -$543K | 0.03% | 309 |
|
|
2024
Q4 | $21.9M | Buy |
86,498
+330
| +0.4% | +$83.7K | 0.03% | 327 |
|
|
2024
Q3 | $22.6M | Buy |
86,168
+1,402
| +2% | +$367K | 0.03% | 319 |
|
|
2024
Q2 | $20.1M | Sell |
84,766
-1,484
| -2% | -$352K | 0.03% | 322 |
|
|
2024
Q1 | $23.1M | Buy |
86,250
+3,624
| +4% | +$972K | 0.03% | 308 |
|
|
2023
Q4 | $21.6M | Buy |
82,626
+16,322
| +25% | +$4.28M | 0.03% | 312 |
|
|
2023
Q3 | $15.3M | Buy |
66,304
+2,001
| +3% | +$461K | 0.03% | 346 |
|
|
2023
Q2 | $16.1M | Sell |
64,303
-1,085
| -2% | -$271K | 0.03% | 335 |
|
|
2023
Q1 | $15.9M | Buy |
65,388
+175
| +0.3% | +$42.6K | 0.03% | 340 |
|
|
2022
Q4 | $14.4M | Sell |
65,213
-2,156
| -3% | -$475K | 0.03% | 359 |
|
|
2022
Q3 | $12.2M | Buy |
67,369
+585
| +0.9% | +$106K | 0.02% | 357 |
|
|
2022
Q2 | $12.2M | Buy |
66,784
+2,736
| +4% | +$499K | 0.02% | 354 |
|
|
2022
Q1 | $13.4M | Sell |
64,048
-16,904
| -21% | -$3.54M | 0.02% | 360 |
|
|
2021
Q4 | $20M | Buy |
80,952
+18,869
| +30% | +$4.66M | 0.02% | 323 |
|
|
2021
Q3 | $12.8M | Buy |
62,083
+3,124
| +5% | +$646K | 0.02% | 345 |
|
|
2021
Q2 | $13.2M | Sell |
58,959
-618
| -1% | -$138K | 0.02% | 345 |
|
|
2021
Q1 | $13.2M | Sell |
59,577
-1,468
| -2% | -$325K | 0.02% | 318 |
|
|
2020
Q4 | $12.4M | Buy |
61,045
+1,262
| +2% | +$257K | 0.02% | 314 |
|
|
2020
Q3 | $11.6M | Sell |
59,783
-911
| -2% | -$176K | 0.02% | 293 |
|
|
2020
Q2 | $10.6M | Buy |
60,694
+3,477
| +6% | +$608K | 0.02% | 298 |
|
|
2020
Q1 | $8.13M | Sell |
57,217
-1,644
| -3% | -$234K | 0.02% | 311 |
|
|
2019
Q4 | $10.6M | Buy |
58,861
+168
| +0.3% | +$30.2K | 0.03% | 321 |
|
|
2019
Q3 | $9.19M | Buy |
58,693
+505
| +0.9% | +$79K | 0.03% | 335 |
|
|
2019
Q2 | $8.78M | Sell |
58,188
-112,349
| -66% | -$16.9M | 0.03% | 334 |
|
|
2019
Q1 | $24.5M | Sell |
170,537
-3,829
| -2% | -$550K | 0.07% | 219 |
|
|
2018
Q4 | $22.1M | Buy |
174,366
+33,505
| +24% | +$4.24M | 0.07% | 226 |
|
|
2018
Q3 | $19.9M | Buy |
140,861
+1,619
| +1% | +$228K | 0.06% | 249 |
|
|
2018
Q2 | $19.3M | Buy |
139,242
+19,465
| +16% | +$2.7M | 0.06% | 246 |
|
|
2018
Q1 | $18.8M | Sell |
119,777
-27,751
| -19% | -$4.35M | 0.06% | 238 |
|
|
2017
Q4 | $24.6M | Buy |
147,528
+500
| +0.3% | +$83.4K | 0.08% | 210 |
|
|
2017
Q3 | $21.8M | Buy |
147,028
+1,078
| +0.7% | +$159K | 0.07% | 220 |
|
|
2017
Q2 | $20.9M | Buy |
145,950
+418
| +0.3% | +$59.9K | 0.06% | 222 |
|
|
2017
Q1 | $19.3M | Buy |
145,532
+12,600
| +9% | +$1.67M | 0.07% | 217 |
|
|
2016
Q4 | $16.3M | Sell |
132,932
-3,158
| -2% | -$387K | 0.06% | 234 |
|
|
2016
Q3 | $16.3M | Sell |
136,090
-9,140
| -6% | -$1.1M | 0.06% | 233 |
|
|
2016
Q2 | $15.1M | Buy |
145,230
+5,979
| +4% | +$623K | 0.05% | 230 |
|
|
2016
Q1 | $14.3M | Sell |
139,251
-156
| -0.1% | -$16K | 0.05% | 224 |
|
|
2015
Q4 | $12.9M | Buy |
139,407
+3,789
| +3% | +$351K | 0.04% | 237 |
|
|
2015
Q3 | $11.2M | Buy |
135,618
+10,481
| +8% | +$863K | 0.04% | 256 |
|
|
2015
Q2 | $11.5M | Buy |
125,137
+2,455
| +2% | +$225K | 0.04% | 262 |
|
|
2015
Q1 | $11.9M | Buy |
122,682
+13,870
| +13% | +$1.35M | 0.04% | 262 |
|
|
2014
Q4 | $10.3M | Buy |
108,812
+1,930
| +2% | +$183K | 0.03% | 263 |
|
|
2014
Q3 | $9.02M | Buy |
106,882
+513
| +0.5% | +$43.3K | 0.03% | 283 |
|
|
2014
Q2 | $9.31M | Sell |
106,369
-15,046
| -12% | -$1.32M | 0.03% | 269 |
|
|
2014
Q1 | $9.88M | Sell |
121,415
-4,939
| -4% | -$402K | 0.03% | 259 |
|
|
2013
Q4 | $10.6M | Sell |
126,354
-7,846
| -6% | -$660K | 0.03% | 241 |
|
|
2013
Q3 | $10.2M | Buy |
134,200
+7,001
| +6% | +$534K | 0.04% | 238 |
|
|
2013
Q2 | $8.8M | Buy |
+127,199
| New | +$8.8M | 0.04% | 239 |
|