Capital Research Global Investors’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.08B | Buy |
4,361,853
+124,166
| +3% | +$30.7M | 0.22% | 95 |
|
|
2025
Q1 | $1.05B | Buy |
4,237,687
+105,194
| +3% | +$26.1M | 0.23% | 95 |
|
|
2024
Q4 | $1.05B | Buy |
4,132,493
+71,934
| +2% | +$18.2M | 0.22% | 101 |
|
|
2024
Q3 | $1.06B | Sell |
4,060,559
-155,715
| -4% | -$40.8M | 0.22% | 100 |
|
|
2024
Q2 | $999M | Sell |
4,216,274
-147,779
| -3% | -$35M | 0.22% | 94 |
|
|
2024
Q1 | $1.17B | Buy |
4,364,053
+51,654
| +1% | +$13.9M | 0.26% | 82 |
|
|
2023
Q4 | $1.13B | Sell |
4,312,399
-1,224,768
| -22% | -$321M | 0.28% | 84 |
|
|
2023
Q3 | $1.28B | Sell |
5,537,167
-14,329
| -0.3% | -$3.3M | 0.35% | 72 |
|
|
2023
Q2 | $1.39B | Buy |
5,551,496
+29,825
| +0.5% | +$7.46M | 0.37% | 71 |
|
|
2023
Q1 | $1.34B | Buy |
5,521,671
+24,824
| +0.5% | +$6.04M | 0.38% | 71 |
|
|
2022
Q4 | $1.21B | Buy |
5,496,847
+233,134
| +4% | +$51.4M | 0.37% | 71 |
|
|
2022
Q3 | $951M | Buy |
5,263,713
+761,083
| +17% | +$137M | 0.31% | 82 |
|
|
2022
Q2 | $821M | Buy |
4,502,630
+32,149
| +0.7% | +$5.86M | 0.26% | 88 |
|
|
2022
Q1 | $936M | Sell |
4,470,481
-110,382
| -2% | -$23.1M | 0.23% | 95 |
|
|
2021
Q4 | $1.13B | Buy |
4,580,863
+1,799
| +0% | +$444K | 0.25% | 93 |
|
|
2021
Q3 | $946M | Sell |
4,579,064
-904,050
| -16% | -$187M | 0.22% | 103 |
|
|
2021
Q2 | $1.23B | Sell |
5,483,114
-1,702,252
| -24% | -$381M | 0.29% | 86 |
|
|
2021
Q1 | $1.59B | Buy |
7,185,366
+416,241
| +6% | +$92.2M | 0.39% | 58 |
|
|
2020
Q4 | $1.38B | Buy |
6,769,125
+662,964
| +11% | +$135M | 0.36% | 71 |
|
|
2020
Q3 | $1.18B | Sell |
6,106,161
-2,435
| -0% | -$470K | 0.35% | 64 |
|
|
2020
Q2 | $1.07B | Buy |
6,108,596
+978,936
| +19% | +$171M | 0.34% | 69 |
|
|
2020
Q1 | $729M | Sell |
5,129,660
-1,013,084
| -16% | -$144M | 0.29% | 81 |
|
|
2019
Q4 | $1.1B | Buy |
6,142,744
+1,649
| +0% | +$296K | 0.33% | 74 |
|
|
2019
Q3 | $961M | Sell |
6,141,095
-2,695
| -0% | -$422K | 0.32% | 77 |
|
|
2019
Q2 | $927M | Sell |
6,143,790
-400,769
| -6% | -$60.4M | 0.29% | 81 |
|
|
2019
Q1 | $939M | Sell |
6,544,559
-2,167
| -0% | -$311K | 0.3% | 74 |
|
|
2018
Q4 | $829M | Buy |
6,546,726
+501,245
| +8% | +$63.5M | 0.29% | 73 |
|
|
2018
Q3 | $853M | Sell |
6,045,481
-1,013,517
| -14% | -$143M | 0.25% | 86 |
|
|
2018
Q2 | $978M | Buy |
7,058,998
+5,988
| +0.1% | +$830K | 0.27% | 90 |
|
|
2018
Q1 | $1.1B | Buy |
7,053,010
+26,794
| +0.4% | +$4.2M | 0.31% | 81 |
|
|
2017
Q4 | $1.17B | Sell |
7,026,216
-1,153,825
| -14% | -$193M | 0.34% | 71 |
|
|
2017
Q3 | $1.21B | Sell |
8,180,041
-1,204
| -0% | -$178K | 0.37% | 72 |
|
|
2017
Q2 | $1.17B | Sell |
8,181,245
-587
| -0% | -$84.1K | 0.37% | 73 |
|
|
2017
Q1 | $1.08B | Buy |
8,181,832
+4,773
| +0.1% | +$632K | 0.34% | 79 |
|
|
2016
Q4 | $1B | Buy |
8,177,059
+1,946
| +0% | +$238K | 0.32% | 79 |
|
|
2016
Q3 | $980M | Sell |
8,175,113
-503,567
| -6% | -$60.3M | 0.32% | 78 |
|
|
2016
Q2 | $904M | Sell |
8,678,680
-571,320
| -6% | -$59.5M | 0.31% | 88 |
|
|
2016
Q1 | $948M | Hold |
9,250,000
| – | – | 0.33% | 81 |
|
|
2015
Q4 | $857M | Hold |
9,250,000
| – | – | 0.29% | 90 |
|
|
2015
Q3 | $761M | Buy |
9,250,000
+350,000
| +4% | +$28.8M | 0.27% | 93 |
|
|
2015
Q2 | $817M | Buy |
8,900,000
+1,000,000
| +13% | +$91.8M | 0.27% | 95 |
|
|
2015
Q1 | $767M | Hold |
7,900,000
| – | – | 0.26% | 100 |
|
|
2014
Q4 | $748M | Hold |
7,900,000
| – | – | 0.25% | 102 |
|
|
2014
Q3 | $667M | Hold |
7,900,000
| – | – | 0.23% | 110 |
|
|
2014
Q2 | $692M | Hold |
7,900,000
| – | – | 0.24% | 115 |
|
|
2014
Q1 | $643M | Hold |
7,900,000
| – | – | 0.23% | 116 |
|
|
2013
Q4 | $664M | Hold |
7,900,000
| – | – | 0.25% | 113 |
|
|
2013
Q3 | $603M | Hold |
7,900,000
| – | – | 0.24% | 111 |
|
|
2013
Q2 | $546M | Buy |
+7,900,000
| New | +$546M | 0.23% | 113 |
|