Dimensional Fund Advisors’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $444M | Buy |
1,795,597
+39,456
| +2% | +$9.76M | 0.1% | 151 |
|
|
2025
Q1 | $436M | Buy |
1,756,141
+45,316
| +3% | +$11.2M | 0.11% | 143 |
|
|
2024
Q4 | $434M | Buy |
1,710,825
+108,050
| +7% | +$27.4M | 0.1% | 145 |
|
|
2024
Q3 | $420M | Buy |
1,602,775
+75,138
| +5% | +$19.7M | 0.1% | 154 |
|
|
2024
Q2 | $362M | Buy |
1,527,637
+133,853
| +10% | +$31.7M | 0.09% | 165 |
|
|
2024
Q1 | $374M | Buy |
1,393,784
+43,421
| +3% | +$11.7M | 0.1% | 158 |
|
|
2023
Q4 | $354M | Buy |
1,350,363
+26,089
| +2% | +$6.83M | 0.1% | 155 |
|
|
2023
Q3 | $305M | Sell |
1,324,274
-9,627
| -0.7% | -$2.22M | 0.1% | 162 |
|
|
2023
Q2 | $334M | Sell |
1,333,901
-6,029
| -0.4% | -$1.51M | 0.11% | 156 |
|
|
2023
Q1 | $326M | Buy |
1,339,930
+24,657
| +2% | +$6M | 0.11% | 149 |
|
|
2022
Q4 | $290K | Buy |
1,315,273
+10,950
| +0.8% | +$2.41K | 0.09% | 186 |
|
|
2022
Q3 | $236M | Buy |
1,304,323
+29,632
| +2% | +$5.35M | 0.09% | 217 |
|
|
2022
Q2 | $232M | Buy |
1,274,691
+18,302
| +1% | +$3.34M | 0.08% | 239 |
|
|
2022
Q1 | $263M | Buy |
1,256,389
+40,090
| +3% | +$8.4M | 0.08% | 252 |
|
|
2021
Q4 | $300M | Sell |
1,216,299
-37,657
| -3% | -$9.29M | 0.09% | 200 |
|
|
2021
Q3 | $259M | Buy |
1,253,956
+4,940
| +0.4% | +$1.02M | 0.08% | 229 |
|
|
2021
Q2 | $279M | Buy |
1,249,016
+60,791
| +5% | +$13.6M | 0.09% | 204 |
|
|
2021
Q1 | $263M | Sell |
1,188,225
-3,953
| -0.3% | -$876K | 0.09% | 220 |
|
|
2020
Q4 | $243M | Buy |
1,192,178
+20,664
| +2% | +$4.21M | 0.09% | 196 |
|
|
2020
Q3 | $226M | Buy |
1,171,514
+35,877
| +3% | +$6.93M | 0.1% | 161 |
|
|
2020
Q2 | $199M | Buy |
1,135,637
+36,602
| +3% | +$6.4M | 0.09% | 185 |
|
|
2020
Q1 | $156M | Buy |
1,099,035
+37,299
| +4% | +$5.3M | 0.08% | 197 |
|
|
2019
Q4 | $191M | Buy |
1,061,736
+13,500
| +1% | +$2.43M | 0.07% | 295 |
|
|
2019
Q3 | $164M | Buy |
1,048,236
+57,100
| +6% | +$8.94M | 0.06% | 337 |
|
|
2019
Q2 | $149M | Buy |
991,136
+61,579
| +7% | +$9.29M | 0.06% | 376 |
|
|
2019
Q1 | $133M | Buy |
929,557
+42,710
| +5% | +$6.13M | 0.05% | 438 |
|
|
2018
Q4 | $112M | Buy |
886,847
+31,558
| +4% | +$4M | 0.05% | 462 |
|
|
2018
Q3 | $121M | Buy |
855,289
+4,005
| +0.5% | +$565K | 0.05% | 547 |
|
|
2018
Q2 | $118M | Buy |
851,284
+9,412
| +1% | +$1.3M | 0.05% | 523 |
|
|
2018
Q1 | $132M | Buy |
841,872
+6,691
| +0.8% | +$1.05M | 0.06% | 429 |
|
|
2017
Q4 | $139M | Sell |
835,181
-11,050
| -1% | -$1.84M | 0.06% | 409 |
|
|
2017
Q3 | $125M | Sell |
846,231
-852
| -0.1% | -$126K | 0.05% | 439 |
|
|
2017
Q2 | $121M | Buy |
847,083
+27,192
| +3% | +$3.9M | 0.06% | 416 |
|
|
2017
Q1 | $109M | Buy |
819,891
+32,865
| +4% | +$4.35M | 0.05% | 487 |
|
|
2016
Q4 | $96.4M | Buy |
787,026
+15,942
| +2% | +$1.95M | 0.05% | 521 |
|
|
2016
Q3 | $92.4M | Buy |
771,084
+12,192
| +2% | +$1.46M | 0.05% | 492 |
|
|
2016
Q2 | $79M | Buy |
758,892
+8,562
| +1% | +$892K | 0.05% | 550 |
|
|
2016
Q1 | $76.9M | Buy |
750,330
+23,560
| +3% | +$2.41M | 0.05% | 533 |
|
|
2015
Q4 | $67.4M | Buy |
726,770
+35,663
| +5% | +$3.31M | 0.04% | 601 |
|
|
2015
Q3 | $56.9M | Buy |
691,107
+12,926
| +2% | +$1.06M | 0.04% | 685 |
|
|
2015
Q2 | $62.3M | Buy |
678,181
+41,318
| +6% | +$3.79M | 0.04% | 664 |
|
|
2015
Q1 | $61.9M | Buy |
636,863
+47,322
| +8% | +$4.6M | 0.04% | 647 |
|
|
2014
Q4 | $55.8M | Buy |
589,541
+42,857
| +8% | +$4.06M | 0.04% | 664 |
|
|
2014
Q3 | $46.2M | Buy |
546,684
+8,092
| +2% | +$683K | 0.03% | 751 |
|
|
2014
Q2 | $47.2M | Buy |
538,592
+34,385
| +7% | +$3.01M | 0.03% | 763 |
|
|
2014
Q1 | $41M | Buy |
504,207
+8,057
| +2% | +$655K | 0.03% | 818 |
|
|
2013
Q4 | $41.7M | Buy |
496,150
+10,144
| +2% | +$853K | 0.03% | 761 |
|
|
2013
Q3 | $37.1M | Buy |
486,006
+2,146
| +0.4% | +$164K | 0.03% | 761 |
|
|
2013
Q2 | $33.5M | Buy |
+483,860
| New | +$33.5M | 0.03% | 763 |
|