Candriam SCA’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 | $8.95M | Sell |
36,187
-3,856
| -10% | -$953K | 0.05% | 265 |
|
|
2025
Q1 | $9.93M | Sell |
40,043
-3,952
| -9% | -$980K | 0.06% | 238 |
|
|
2024
Q4 | $11.2M | Buy |
43,995
+2,324
| +6% | +$589K | 0.06% | 247 |
|
|
2024
Q3 | $10.9M | Buy |
41,671
+2,108
| +5% | +$552K | 0.06% | 264 |
|
|
2024
Q2 | $9.37M | Buy |
39,563
+1,678
| +4% | +$398K | 0.06% | 259 |
|
|
2024
Q1 | $10.2M | Buy |
37,885
+277
| +0.7% | +$74.3K | 0.07% | 255 |
|
|
2023
Q4 | $9.85M | Buy |
37,608
+8,929
| +31% | +$2.34M | 0.07% | 252 |
|
|
2023
Q3 | $6.61M | Sell |
28,679
-951
| -3% | -$219K | 0.05% | 277 |
|
|
2023
Q2 | $7.41M | Sell |
29,630
-22,466
| -43% | -$5.62M | 0.05% | 285 |
|
|
2023
Q1 | $11.7M | Sell |
52,096
-81,803
| -61% | -$18.3M | 0.08% | 235 |
|
|
2022
Q4 | $29.5M | Sell |
133,899
-168,186
| -56% | -$37M | 0.2% | 119 |
|
|
2022
Q3 | $54.6M | Buy |
302,085
+198,500
| +192% | +$35.9M | 0.38% | 60 |
|
|
2022
Q2 | $18.9M | Sell |
103,585
-42,960
| -29% | -$7.83M | 0.16% | 146 |
|
|
2022
Q1 | $30.7M | Buy |
146,545
+67,987
| +87% | +$14.2M | 0.21% | 115 |
|
|
2021
Q4 | $19.4M | Sell |
78,558
-35,143
| -31% | -$8.67M | 0.12% | 180 |
|
|
2021
Q3 | $23.5M | Sell |
113,701
-1,526
| -1% | -$315K | 0.16% | 148 |
|
|
2021
Q2 | $25.8M | Buy |
115,227
+87,442
| +315% | +$19.5M | 0.18% | 141 |
|
|
2021
Q1 | $5.44M | Hold |
27,785
| – | – | 0.05% | 357 |
|
|
2020
Q4 | $5.67M | Buy |
27,785
+4,245
| +18% | +$866K | 0.04% | 365 |
|
|
2020
Q3 | $4.55M | Sell |
23,540
-1,590
| -6% | -$307K | 0.04% | 365 |
|
|
2020
Q2 | $4.39M | Sell |
25,130
-8,485
| -25% | -$1.48M | 0.05% | 361 |
|
|
2020
Q1 | $5.9M | Hold |
33,615
| – | – | 0.07% | 307 |
|
|
2019
Q4 | $6.04M | Sell |
33,615
-507
| -1% | -$91.1K | 0.06% | 314 |
|
|
2019
Q3 | $5.34M | Buy |
34,122
+1,199
| +4% | +$188K | 0.07% | 303 |
|
|
2019
Q2 | $4.94M | Sell |
32,923
-2,722
| -8% | -$409K | 0.06% | 332 |
|
|
2019
Q1 | $5.12M | Sell |
35,645
-37,009
| -51% | -$5.31M | 0.07% | 320 |
|
|
2018
Q4 | $9.2M | Sell |
72,654
-35,975
| -33% | -$4.56M | 0.14% | 171 |
|
|
2018
Q3 | $15.3M | Buy |
108,629
+76,858
| +242% | +$10.8M | 0.2% | 116 |
|
|
2018
Q2 | $4.4M | Sell |
31,771
-65,227
| -67% | -$9.04M | 0.07% | 322 |
|
|
2018
Q1 | $15.2M | Buy |
96,998
+58,311
| +151% | +$9.14M | 0.26% | 102 |
|
|
2017
Q4 | $6.46M | Buy |
38,687
+7,192
| +23% | +$1.2M | 0.11% | 221 |
|
|
2017
Q3 | $4.66M | Buy |
31,495
+2,826
| +10% | +$418K | 0.08% | 276 |
|
|
2017
Q2 | $4.11M | Sell |
28,669
-701
| -2% | -$100K | 0.08% | 302 |
|
|
2017
Q1 | $3.89M | Buy |
29,370
+5,094
| +21% | +$675K | 0.08% | 302 |
|
|
2016
Q4 | $2.97M | Buy |
24,276
+3,209
| +15% | +$393K | 0.07% | 293 |
|
|
2016
Q3 | $2.53M | Buy |
21,067
+4,535
| +27% | +$544K | 0.06% | 309 |
|
|
2016
Q2 | $1.72M | Sell |
16,532
-397
| -2% | -$41.4K | 0.04% | 341 |
|
|
2016
Q1 | $1.73M | Buy |
16,929
+1,665
| +11% | +$170K | 0.04% | 348 |
|
|
2015
Q4 | $1.42M | Sell |
15,264
-1,726
| -10% | -$160K | 0.04% | 344 |
|
|
2015
Q3 | $1.4M | Sell |
16,990
-293
| -2% | -$24.1K | 0.03% | 388 |
|
|
2015
Q2 | $1.59M | Sell |
17,283
-45,107
| -72% | -$4.14M | 0.03% | 391 |
|
|
2015
Q1 | $6.06M | Buy |
62,390
+46,767
| +299% | +$4.54M | 0.12% | 225 |
|
|
2014
Q4 | $1.48M | Buy |
+15,623
| New | +$1.48M | 0.03% | 400 |
|