Fisher Asset Management’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $889M | Buy |
3,595,146
+80,527
| +2% | +$19.9M | 0.35% | 79 |
|
|
2025
Q1 | $872M | Buy |
3,514,619
+71,368
| +2% | +$17.7M | 0.38% | 78 |
|
|
2024
Q4 | $873M | Buy |
3,443,251
+95,925
| +3% | +$24.3M | 0.35% | 74 |
|
|
2024
Q3 | $877M | Buy |
3,347,326
+135,023
| +4% | +$35.4M | 0.36% | 72 |
|
|
2024
Q2 | $761M | Buy |
3,212,303
+139,570
| +5% | +$33.1M | 0.33% | 80 |
|
|
2024
Q1 | $825M | Buy |
3,072,733
+123,704
| +4% | +$33.2M | 0.39% | 73 |
|
|
2023
Q4 | $772M | Buy |
2,949,029
+119,921
| +4% | +$31.4M | 0.41% | 72 |
|
|
2023
Q3 | $652M | Buy |
2,829,108
+193,853
| +7% | +$44.6M | 0.37% | 85 |
|
|
2023
Q2 | $659M | Buy |
2,635,255
+257,959
| +11% | +$64.5M | 0.36% | 84 |
|
|
2023
Q1 | $579M | Buy |
2,377,296
+105,655
| +5% | +$25.7M | 0.35% | 92 |
|
|
2022
Q4 | $500M | Buy |
2,271,641
+151,004
| +7% | +$33.3M | 0.34% | 84 |
|
|
2022
Q3 | $383M | Buy |
2,120,637
+2,117,664
| +71,230% | +$383M | 0.29% | 91 |
|
|
2022
Q2 | $542K | Buy |
+2,973
| New | +$542K | ﹤0.01% | 704 |
|
|
2022
Q1 | – | Sell |
-2,740
| Closed | -$676K | – | 978 |
|
|
2021
Q4 | $676K | Buy |
2,740
+248
| +10% | +$61.2K | ﹤0.01% | 701 |
|
|
2021
Q3 | $515K | Buy |
2,492
+744
| +43% | +$154K | ﹤0.01% | 729 |
|
|
2021
Q2 | $391K | Sell |
1,748
-696
| -28% | -$156K | ﹤0.01% | 761 |
|
|
2021
Q1 | $541K | Sell |
2,444
-990
| -29% | -$219K | ﹤0.01% | 698 |
|
|
2020
Q4 | $700K | Buy |
3,434
+1,193
| +53% | +$243K | ﹤0.01% | 650 |
|
|
2020
Q3 | $433K | Buy |
2,241
+176
| +9% | +$34K | ﹤0.01% | 686 |
|
|
2020
Q2 | $361K | Sell |
2,065
-14,028
| -87% | -$2.45M | ﹤0.01% | 696 |
|
|
2020
Q1 | $2.29M | Buy |
16,093
+3,834
| +31% | +$545K | ﹤0.01% | 428 |
|
|
2019
Q4 | $2.2M | Buy |
12,259
+8,277
| +208% | +$1.49M | ﹤0.01% | 482 |
|
|
2019
Q3 | $623K | Sell |
3,982
-102
| -2% | -$16K | ﹤0.01% | 657 |
|
|
2019
Q2 | $616K | Buy |
4,084
+508
| +14% | +$76.6K | ﹤0.01% | 647 |
|
|
2019
Q1 | $513K | Buy |
3,576
+359
| +11% | +$51.5K | ﹤0.01% | 641 |
|
|
2018
Q4 | $408K | Sell |
3,217
-939
| -23% | -$119K | ﹤0.01% | 675 |
|
|
2018
Q3 | $587K | Buy |
4,156
+521
| +14% | +$73.6K | ﹤0.01% | 630 |
|
|
2018
Q2 | $504K | Buy |
3,635
+395
| +12% | +$54.8K | ﹤0.01% | 642 |
|
|
2018
Q1 | $508K | Sell |
3,240
-264
| -8% | -$41.4K | ﹤0.01% | 626 |
|
|
2017
Q4 | $585K | Buy |
3,504
+497
| +17% | +$83K | ﹤0.01% | 636 |
|
|
2017
Q3 | $445K | Sell |
3,007
-89
| -3% | -$13.2K | ﹤0.01% | 631 |
|
|
2017
Q2 | $444K | Buy |
3,096
+626
| +25% | +$89.8K | ﹤0.01% | 608 |
|
|
2017
Q1 | $327K | Sell |
2,470
-554
| -18% | -$73.3K | ﹤0.01% | 612 |
|
|
2016
Q4 | $370K | Buy |
3,024
+287
| +10% | +$35.1K | ﹤0.01% | 598 |
|
|
2016
Q3 | $328K | Sell |
2,737
-460
| -14% | -$55.1K | ﹤0.01% | 620 |
|
|
2016
Q2 | $349K | Sell |
3,197
-3,973
| -55% | -$434K | ﹤0.01% | 600 |
|
|
2016
Q1 | $752K | Buy |
7,170
+4,974
| +227% | +$522K | ﹤0.01% | 538 |
|
|
2015
Q4 | $204K | Buy |
+2,196
| New | +$204K | ﹤0.01% | 694 |
|
|
2015
Q3 | – | Sell |
-2,230
| Closed | -$205K | – | 686 |
|
|
2015
Q2 | $205K | Buy |
+2,230
| New | +$205K | ﹤0.01% | 555 |
|