Brown Brothers Harriman & Co’s Illinois Tool Works ITW Stock Holding History

Brown Brothers Harriman & Co’s Portfolio ITW Stock Details ITW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$34M	Sell	137,473 -7,626	-5%	-$1.89M	0.22%	79
2025 Q1	$36M	Sell	145,099 -4,803	-3%	-$1.19M	0.25%	73
2024 Q4	$38M	Sell	149,902 -3,765	-2%	-$955K	0.27%	67
2024 Q3	$40.3M	Sell	153,667 -2,964	-2%	-$777K	0.27%	60
2024 Q2	$37.1M	Sell	156,631 -4,712	-3%	-$1.12M	0.28%	49
2024 Q1	$43.3M	Sell	161,343 -2,070	-1%	-$555K	0.33%	42
2023 Q4	$42.8M	Sell	163,413 -627	-0.4%	-$164K	0.36%	44
2023 Q3	$37.8M	Buy	164,040 +24,976	+18%	+$5.75M	0.33%	46
2023 Q2	$34.8M	Sell	139,064 -3,072	-2%	-$768K	0.28%	50
2023 Q1	$34.6M	Sell	142,136 -9,572	-6%	-$2.33M	0.29%	49
2022 Q4	$33.4M	Sell	151,708 -1,061	-0.7%	-$234K	0.29%	50
2022 Q3	$27.6M	Sell	152,769 -2,816	-2%	-$509K	0.26%	54
2022 Q2	$28.4M	Sell	155,585 -2,082	-1%	-$379K	0.24%	56
2022 Q1	$33M	Sell	157,667 -5,333	-3%	-$1.12M	0.23%	54
2021 Q4	$40.2K	Sell	163,000 -12,279	-7%	-$3.03K	0.23%	55
2021 Q3	$36.2K	Sell	175,279 -2,094	-1%	-$433	0.21%	58
2021 Q2	$39.7K	Sell	177,373 -3,619	-2%	-$809	0.23%	59
2021 Q1	$40.1K	Sell	180,992 -1,994	-1%	-$442	0.26%	57
2020 Q4	$37.3M	Sell	182,986 -16,629	-8%	-$3.39M	0.25%	55
2020 Q3	$38.6M	Sell	199,615 -3,718	-2%	-$718K	0.28%	52
2020 Q2	$35.6M	Sell	203,333 -22,537	-10%	-$3.94M	0.27%	51
2020 Q1	$32.1M	Sell	225,870 -348,489	-61%	-$49.5M	0.26%	53
2019 Q4	$103M	Sell	574,359 -7,767	-1%	-$1.4M	0.66%	35
2019 Q3	$91.1M	Sell	582,126 -10,361	-2%	-$1.62M	0.61%	33
2019 Q2	$89.4M	Sell	592,487 -7,629	-1%	-$1.15M	0.59%	35
2019 Q1	$86.1M	Sell	600,116 -4,016	-0.7%	-$576K	0.59%	36
2018 Q4	$76.5M	Buy	604,132 +2,090	+0.3%	+$265K	0.58%	35
2018 Q3	$85M	Sell	602,042 -4,715	-0.8%	-$665K	0.53%	33
2018 Q2	$84.1M	Sell	606,757 -12,730	-2%	-$1.76M	0.52%	33
2018 Q1	$97M	Sell	619,487 -365	-0.1%	-$57.2K	0.56%	31
2017 Q4	$103M	Buy	619,852 +102	+0%	+$17K	0.57%	32
2017 Q3	$91.7M	Sell	619,750 -5,468	-0.9%	-$809K	0.49%	32
2017 Q2	$89.6M	Sell	625,218 -332	-0.1%	-$47.6K	0.49%	34
2017 Q1	$82.9M	Sell	625,550 -20,529	-3%	-$2.72M	0.45%	33
2016 Q4	$79.1M	Sell	646,079 -5,144	-0.8%	-$630K	0.43%	36
2016 Q3	$78M	Sell	651,223 -6,811	-1%	-$816K	0.41%	37
2016 Q2	$68.5M	Sell	658,034 -30,683	-4%	-$3.2M	0.36%	39
2016 Q1	$70.6M	Sell	688,717 -1,395	-0.2%	-$143K	0.36%	38
2015 Q4	$64M	Sell	690,112 -158	-0%	-$14.6K	0.34%	41
2015 Q3	$56.8M	Sell	690,270 -715	-0.1%	-$58.9K	0.29%	41
2015 Q2	$63.4M	Sell	690,985 -1,399	-0.2%	-$128K	0.3%	38
2015 Q1	$67.3M	Sell	692,384 -520	-0.1%	-$50.5K	0.3%	37
2014 Q4	$65.6M	Buy	692,904 +318	+0%	+$30.1K	0.28%	39
2014 Q3	$58.5M	Sell	692,586 -9,571	-1%	-$808K	0.24%	42
2014 Q2	$61.5M	Sell	702,157 -870	-0.1%	-$76.2K	0.25%	42
2014 Q1	$57.2M	Buy	703,027 +9,818	+1%	+$798K	0.24%	40
2013 Q4	$58.3M	Sell	693,209 -1,315	-0.2%	-$111K	0.26%	39
2013 Q3	$53M	Sell	694,524 -52,150	-7%	-$3.98M	0.25%	40
2013 Q2	$51.6M	Buy	+746,674	New	+$51.6M	0.24%	43