Charles Schwab’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $628M | Buy |
2,541,391
+12,558
| +0.5% | +$3.1M | 0.11% | 162 |
|
|
2025
Q1 | $627M | Buy |
2,528,833
+11,854
| +0.5% | +$2.94M | 0.12% | 152 |
|
|
2024
Q4 | $638M | Buy |
2,516,979
+32,607
| +1% | +$8.27M | 0.12% | 144 |
|
|
2024
Q3 | $651M | Sell |
2,484,372
-2,391
| -0.1% | -$627K | 0.12% | 141 |
|
|
2024
Q2 | $589M | Sell |
2,486,763
-5,210
| -0.2% | -$1.23M | 0.11% | 153 |
|
|
2024
Q1 | $657M | Sell |
2,491,973
-4,336,240
| -64% | -$1.14B | 0.15% | 118 |
|
|
2023
Q4 | $1.78B | Sell |
6,828,213
-71,309
| -1% | -$18.6M | 0.45% | 36 |
|
|
2023
Q3 | $1.58B | Buy |
6,899,522
+97,568
| +1% | +$22.3M | 0.45% | 41 |
|
|
2023
Q2 | $1.69B | Buy |
6,801,954
+200,180
| +3% | +$49.7M | 0.48% | 36 |
|
|
2023
Q1 | $1.6B | Sell |
6,601,774
-403,363
| -6% | -$97.5M | 0.48% | 35 |
|
|
2022
Q4 | $1.53B | Buy |
7,005,137
+545,904
| +8% | +$119M | 0.49% | 37 |
|
|
2022
Q3 | $1.17B | Buy |
6,459,233
+445,103
| +7% | +$80.4M | 0.42% | 41 |
|
|
2022
Q2 | $1.1B | Buy |
6,014,130
+111,258
| +2% | +$20.3M | 0.38% | 49 |
|
|
2022
Q1 | $1.24B | Buy |
5,902,872
+326,412
| +6% | +$68.4M | 0.37% | 43 |
|
|
2021
Q4 | $1.38B | Buy |
5,576,460
+48,388
| +0.9% | +$11.9M | 0.41% | 40 |
|
|
2021
Q3 | $1.14B | Buy |
5,528,072
+291,218
| +6% | +$60.2M | 0.37% | 52 |
|
|
2021
Q2 | $1.17B | Buy |
5,236,854
+345,751
| +7% | +$77.3M | 0.39% | 47 |
|
|
2021
Q1 | $1.08B | Buy |
4,891,103
+2,078,994
| +74% | +$461M | 0.4% | 45 |
|
|
2020
Q4 | $573M | Sell |
2,812,109
-28,501
| -1% | -$5.81M | 0.23% | 84 |
|
|
2020
Q3 | $549M | Sell |
2,840,610
-42,572
| -1% | -$8.23M | 0.25% | 79 |
|
|
2020
Q2 | $504M | Sell |
2,883,182
-1,248,386
| -30% | -$218M | 0.25% | 86 |
|
|
2020
Q1 | $587M | Buy |
4,131,568
+1,729,464
| +72% | +$246M | 0.34% | 53 |
|
|
2019
Q4 | $431M | Buy |
2,402,104
+9,139
| +0.4% | +$1.64M | 0.23% | 78 |
|
|
2019
Q3 | $374M | Sell |
2,392,965
-8,530
| -0.4% | -$1.33M | 0.22% | 83 |
|
|
2019
Q2 | $362M | Buy |
2,401,495
+65,298
| +3% | +$9.85M | 0.22% | 83 |
|
|
2019
Q1 | $335M | Buy |
2,336,197
+875,459
| +60% | +$126M | 0.21% | 85 |
|
|
2018
Q4 | $185M | Sell |
1,460,738
-135,898
| -9% | -$17.2M | 0.14% | 132 |
|
|
2018
Q3 | $225M | Buy |
1,596,636
+268,500
| +20% | +$37.9M | 0.15% | 122 |
|
|
2018
Q2 | $184M | Buy |
1,328,136
+169,106
| +15% | +$23.4M | 0.13% | 143 |
|
|
2018
Q1 | $182M | Buy |
1,159,030
+32,515
| +3% | +$5.09M | 0.14% | 140 |
|
|
2017
Q4 | $188M | Buy |
1,126,515
+38,844
| +4% | +$6.48M | 0.15% | 131 |
|
|
2017
Q3 | $161M | Buy |
1,087,671
+25,716
| +2% | +$3.8M | 0.14% | 139 |
|
|
2017
Q2 | $152M | Buy |
1,061,955
+12,740
| +1% | +$1.83M | 0.14% | 142 |
|
|
2017
Q1 | $139M | Buy |
1,049,215
+14,974
| +1% | +$1.98M | 0.14% | 141 |
|
|
2016
Q4 | $127M | Sell |
1,034,241
-27,754
| -3% | -$3.4M | 0.14% | 138 |
|
|
2016
Q3 | $127M | Sell |
1,061,995
-57,870
| -5% | -$6.94M | 0.15% | 131 |
|
|
2016
Q2 | $117M | Buy |
1,119,865
+45,633
| +4% | +$4.75M | 0.15% | 133 |
|
|
2016
Q1 | $110M | Buy |
1,074,232
+161,422
| +18% | +$16.5M | 0.14% | 135 |
|
|
2015
Q4 | $84.6M | Buy |
912,810
+26,714
| +3% | +$2.48M | 0.11% | 170 |
|
|
2015
Q3 | $72.9M | Sell |
886,096
-33,433
| -4% | -$2.75M | 0.11% | 181 |
|
|
2015
Q2 | $84.4M | Sell |
919,529
-44,662
| -5% | -$4.1M | 0.12% | 170 |
|
|
2015
Q1 | $93.7M | Sell |
964,191
-189,324
| -16% | -$18.4M | 0.13% | 151 |
|
|
2014
Q4 | $109M | Buy |
1,153,515
+24,099
| +2% | +$2.28M | 0.16% | 126 |
|
|
2014
Q3 | $95.3M | Buy |
1,129,416
+71,776
| +7% | +$6.06M | 0.16% | 130 |
|
|
2014
Q2 | $92.6M | Buy |
1,057,640
+22,215
| +2% | +$1.95M | 0.16% | 134 |
|
|
2014
Q1 | $84.2M | Sell |
1,035,425
-15,437
| -1% | -$1.26M | 0.15% | 135 |
|
|
2013
Q4 | $88.4M | Buy |
1,050,862
+43,904
| +4% | +$3.69M | 0.17% | 125 |
|
|
2013
Q3 | $76.9M | Buy |
1,006,958
+42,201
| +4% | +$3.22M | 0.16% | 132 |
|
|
2013
Q2 | $67.1M | Buy |
+964,757
| New | +$67.1M | 0.15% | 140 |
|