Ensign Peak Advisors’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.1M | Buy |
121,883
+7,645
| +7% | +$1.89M | 0.05% | 250 |
|
|
2025
Q1 | $28.3M | Buy |
114,238
+2,360
| +2% | +$585K | 0.05% | 252 |
|
|
2024
Q4 | $28.4M | Sell |
111,878
-14,290
| -11% | -$3.62M | 0.05% | 262 |
|
|
2024
Q3 | $33.1M | Sell |
126,168
-2,830
| -2% | -$742K | 0.06% | 235 |
|
|
2024
Q2 | $30.6M | Buy |
128,998
+10,875
| +9% | +$2.58M | 0.06% | 241 |
|
|
2024
Q1 | $31.7M | Buy |
118,123
+22,826
| +24% | +$6.12M | 0.06% | 243 |
|
|
2023
Q4 | $25M | Sell |
95,297
-97,006
| -50% | -$25.4M | 0.05% | 274 |
|
|
2023
Q3 | $44.3M | Sell |
192,303
-46,506
| -19% | -$10.7M | 0.09% | 180 |
|
|
2023
Q2 | $59.7M | Buy |
238,809
+20,668
| +9% | +$5.17M | 0.12% | 150 |
|
|
2023
Q1 | $53.1M | Buy |
218,141
+8,343
| +4% | +$2.03M | 0.11% | 167 |
|
|
2022
Q4 | $46.2M | Buy |
209,798
+58,207
| +38% | +$12.8M | 0.1% | 174 |
|
|
2022
Q3 | $27.4M | Buy |
151,591
+3,097
| +2% | +$559K | 0.07% | 229 |
|
|
2022
Q2 | $27.1M | Sell |
148,494
-10,005
| -6% | -$1.82M | 0.06% | 232 |
|
|
2022
Q1 | $33.2M | Sell |
158,499
-37,748
| -19% | -$7.9M | 0.07% | 217 |
|
|
2021
Q4 | $48.4M | Buy |
196,247
+22,187
| +13% | +$5.48M | 0.09% | 192 |
|
|
2021
Q3 | $36M | Sell |
174,060
-86,723
| -33% | -$17.9M | 0.08% | 215 |
|
|
2021
Q2 | $58.3M | Sell |
260,783
-22,591
| -8% | -$5.05M | 0.12% | 159 |
|
|
2021
Q1 | $62.8M | Sell |
283,374
-12,161
| -4% | -$2.69M | 0.14% | 149 |
|
|
2020
Q4 | $60.3M | Sell |
295,535
-63,696
| -18% | -$13M | 0.14% | 144 |
|
|
2020
Q3 | $69.4M | Sell |
359,231
-148,933
| -29% | -$28.8M | 0.18% | 111 |
|
|
2020
Q2 | $88.9M | Sell |
508,164
-122,425
| -19% | -$21.4M | 0.24% | 85 |
|
|
2020
Q1 | $89.6M | Sell |
630,589
-432,286
| -41% | -$61.4M | 0.3% | 76 |
|
|
2019
Q4 | $191M | Buy |
+1,062,875
| New | +$191M | 0.5% | 50 |
|