ClearBridge Investments’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 | $74.5M | Buy |
301,268
+16,572
| +6% | +$4.1M | 0.06% | 266 |
|
|
2025
Q1 | $70.6M | Sell |
284,696
-21,066
| -7% | -$5.22M | 0.06% | 266 |
|
|
2024
Q4 | $77.5M | Buy |
305,762
+3,911
| +1% | +$992K | 0.06% | 258 |
|
|
2024
Q3 | $79.1M | Sell |
301,851
-135,540
| -31% | -$35.5M | 0.06% | 268 |
|
|
2024
Q2 | $104M | Buy |
437,391
+9,513
| +2% | +$2.25M | 0.08% | 224 |
|
|
2024
Q1 | $115M | Sell |
427,878
-14,730
| -3% | -$3.95M | 0.09% | 231 |
|
|
2023
Q4 | $116M | Sell |
442,608
-8,209
| -2% | -$2.15M | 0.1% | 212 |
|
|
2023
Q3 | $104M | Sell |
450,817
-1,661
| -0.4% | -$383K | 0.1% | 210 |
|
|
2023
Q2 | $113M | Sell |
452,478
-16,228
| -3% | -$4.06M | 0.1% | 200 |
|
|
2023
Q1 | $114M | Sell |
468,706
-22,689
| -5% | -$5.52M | 0.11% | 185 |
|
|
2022
Q4 | $108M | Sell |
491,395
-56,853
| -10% | -$12.5M | 0.11% | 194 |
|
|
2022
Q3 | $99M | Buy |
548,248
+10,964
| +2% | +$1.98M | 0.1% | 194 |
|
|
2022
Q2 | $97.9M | Buy |
537,284
+2,422
| +0.5% | +$441K | 0.09% | 207 |
|
|
2022
Q1 | $112M | Sell |
534,862
-4,962
| -0.9% | -$1.04M | 0.08% | 223 |
|
|
2021
Q4 | $133M | Buy |
539,824
+9,668
| +2% | +$2.39M | 0.09% | 202 |
|
|
2021
Q3 | $110M | Buy |
530,156
+21,950
| +4% | +$4.54M | 0.08% | 217 |
|
|
2021
Q2 | $114M | Buy |
508,206
+23,010
| +5% | +$5.14M | 0.08% | 220 |
|
|
2021
Q1 | $107M | Sell |
485,196
-9,751
| -2% | -$2.16M | 0.08% | 209 |
|
|
2020
Q4 | $101M | Sell |
494,947
-16,996
| -3% | -$3.47M | 0.08% | 210 |
|
|
2020
Q3 | $98.9M | Buy |
511,943
+680
| +0.1% | +$131K | 0.09% | 192 |
|
|
2020
Q2 | $89.4M | Buy |
511,263
+6,416
| +1% | +$1.12M | 0.08% | 197 |
|
|
2020
Q1 | $71.7M | Sell |
504,847
-133,604
| -21% | -$19M | 0.08% | 204 |
|
|
2019
Q4 | $116M | Sell |
638,451
-6,756
| -1% | -$1.23M | 0.1% | 184 |
|
|
2019
Q3 | $101M | Sell |
645,207
-42,832
| -6% | -$6.7M | 0.09% | 195 |
|
|
2019
Q2 | $104M | Sell |
688,039
-7,877
| -1% | -$1.19M | 0.09% | 196 |
|
|
2019
Q1 | $99.9M | Sell |
695,916
-41,973
| -6% | -$6.02M | 0.09% | 199 |
|
|
2018
Q4 | $93.5M | Buy |
737,889
+15,252
| +2% | +$1.93M | 0.09% | 195 |
|
|
2018
Q3 | $102M | Sell |
722,637
-29,566
| -4% | -$4.17M | 0.09% | 212 |
|
|
2018
Q2 | $104M | Sell |
752,203
-2,068
| -0.3% | -$287K | 0.09% | 205 |
|
|
2018
Q1 | $118M | Sell |
754,271
-108,571
| -13% | -$17M | 0.11% | 173 |
|
|
2017
Q4 | $144M | Sell |
862,842
-7,060
| -0.8% | -$1.18M | 0.13% | 159 |
|
|
2017
Q3 | $129M | Sell |
869,902
-100,066
| -10% | -$14.8M | 0.12% | 168 |
|
|
2017
Q2 | $139M | Buy |
969,968
+567
| +0.1% | +$81.2K | 0.14% | 155 |
|
|
2017
Q1 | $128M | Sell |
969,401
-28,249
| -3% | -$3.74M | 0.13% | 158 |
|
|
2016
Q4 | $122M | Sell |
997,650
-46,388
| -4% | -$5.68M | 0.13% | 154 |
|
|
2016
Q3 | $125M | Buy |
1,044,038
+174
| +0% | +$20.9K | 0.14% | 151 |
|
|
2016
Q2 | $109M | Buy |
1,043,864
+31,544
| +3% | +$3.29M | 0.13% | 161 |
|
|
2016
Q1 | $104M | Sell |
1,012,320
-15,939
| -2% | -$1.63M | 0.12% | 163 |
|
|
2015
Q4 | $95.3M | Buy |
1,028,259
+462
| +0% | +$42.8K | 0.11% | 180 |
|
|
2015
Q3 | $84.6M | Sell |
1,027,797
-9,893
| -1% | -$814K | 0.1% | 190 |
|
|
2015
Q2 | $95.3M | Sell |
1,037,690
-72,063
| -6% | -$6.61M | 0.1% | 196 |
|
|
2015
Q1 | $108M | Sell |
1,109,753
-70,383
| -6% | -$6.84M | 0.11% | 188 |
|
|
2014
Q4 | $112M | Buy |
1,180,136
+27,262
| +2% | +$2.58M | 0.12% | 172 |
|
|
2014
Q3 | $97.3M | Sell |
1,152,874
-44,108
| -4% | -$3.72M | 0.11% | 182 |
|
|
2014
Q2 | $105M | Sell |
1,196,982
-119,450
| -9% | -$10.5M | 0.12% | 174 |
|
|
2014
Q1 | $107M | Sell |
1,316,432
-25,471
| -2% | -$2.07M | 0.13% | 168 |
|
|
2013
Q4 | $113M | Sell |
1,341,903
-124,471
| -8% | -$10.5M | 0.14% | 165 |
|
|
2013
Q3 | $112M | Buy |
1,466,374
+107,405
| +8% | +$8.19M | 0.16% | 157 |
|
|
2013
Q2 | $94M | Buy |
+1,358,969
| New | +$94M | 0.14% | 163 |
|