Capital World Investors’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-175,514
| Closed | -$40.4M | – | 518 |
|
|
2023
Q3 | $40.4M | Sell |
175,514
-223,486
| -56% | -$51.5M | 0.01% | 395 |
|
|
2023
Q2 | $99.8M | Hold |
399,000
| – | – | 0.02% | 333 |
|
|
2023
Q1 | $97.1M | Hold |
399,000
| – | – | 0.02% | 334 |
|
|
2022
Q4 | $87.9M | Buy |
+399,000
| New | +$87.9M | 0.02% | 346 |
|
|
2022
Q1 | – | Sell |
-100,000
| Closed | -$24.7M | – | 599 |
|
|
2021
Q4 | $24.7M | Hold |
100,000
| – | – | ﹤0.01% | 513 |
|
|
2021
Q3 | $20.7M | Hold |
100,000
| – | – | ﹤0.01% | 526 |
|
|
2021
Q2 | $22.4M | Sell |
100,000
-1,438,500
| -94% | -$322M | ﹤0.01% | 526 |
|
|
2021
Q1 | $341M | Sell |
1,538,500
-160,244
| -9% | -$35.5M | 0.06% | 239 |
|
|
2020
Q4 | $346M | Sell |
1,698,744
-1,291,501
| -43% | -$263M | 0.07% | 235 |
|
|
2020
Q3 | $578M | Sell |
2,990,245
-1
| -0% | -$193 | 0.13% | 162 |
|
|
2020
Q2 | $523M | Sell |
2,990,246
-794,000
| -21% | -$139M | 0.13% | 157 |
|
|
2020
Q1 | $538M | Buy |
3,784,246
+840,000
| +29% | +$119M | 0.16% | 134 |
|
|
2019
Q4 | $529M | Buy |
2,944,246
+200,246
| +7% | +$36M | 0.12% | 168 |
|
|
2019
Q3 | $429M | Buy |
2,744,000
+660,000
| +32% | +$103M | 0.1% | 179 |
|
|
2019
Q2 | $314M | Hold |
2,084,000
| – | – | 0.07% | 207 |
|
|
2019
Q1 | $299M | Buy |
2,084,000
+1,069,628
| +105% | +$154M | 0.07% | 206 |
|
|
2018
Q4 | $129M | Buy |
+1,014,372
| New | +$129M | 0.03% | 263 |
|