Geode Capital Management’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 | $1.67B | Buy |
6,765,540
+122,990
| +2% | +$30.4M | 0.12% | 148 |
|
|
2025
Q1 | $1.65B | Buy |
6,642,550
+250,529
| +4% | +$62.1M | 0.13% | 136 |
|
|
2024
Q4 | $1.62B | Buy |
6,392,021
+99,753
| +2% | +$25.3M | 0.13% | 135 |
|
|
2024
Q3 | $1.65B | Buy |
6,292,268
+167,422
| +3% | +$43.8M | 0.13% | 129 |
|
|
2024
Q2 | $1.45B | Buy |
6,124,846
+117,611
| +2% | +$27.8M | 0.13% | 125 |
|
|
2024
Q1 | $1.61B | Buy |
6,007,235
+85,407
| +1% | +$22.9M | 0.15% | 117 |
|
|
2023
Q4 | $1.55B | Buy |
5,921,828
+53,435
| +0.9% | +$14M | 0.16% | 110 |
|
|
2023
Q3 | $1.35B | Buy |
5,868,393
+88,099
| +2% | +$20.3M | 0.16% | 115 |
|
|
2023
Q2 | $1.44B | Buy |
5,780,294
+168,563
| +3% | +$42.1M | 0.17% | 104 |
|
|
2023
Q1 | $1.36B | Buy |
5,611,731
+607,321
| +12% | +$148M | 0.18% | 104 |
|
|
2022
Q4 | $1.1B | Buy |
5,004,410
+85,640
| +2% | +$18.8M | 0.15% | 123 |
|
|
2022
Q3 | $888M | Buy |
4,918,770
+107,617
| +2% | +$19.4M | 0.13% | 136 |
|
|
2022
Q2 | $875M | Sell |
4,811,153
-445,541
| -8% | -$81M | 0.13% | 144 |
|
|
2022
Q1 | $1.1B | Buy |
5,256,694
+207,906
| +4% | +$43.4M | 0.14% | 129 |
|
|
2021
Q4 | $1.24B | Buy |
5,048,788
+104,469
| +2% | +$25.7M | 0.15% | 116 |
|
|
2021
Q3 | $1.02B | Buy |
4,944,319
+90,716
| +2% | +$18.7M | 0.14% | 126 |
|
|
2021
Q2 | $1.08B | Buy |
4,853,603
+76,841
| +2% | +$17.1M | 0.15% | 116 |
|
|
2021
Q1 | $1.06B | Buy |
4,776,762
+105,616
| +2% | +$23.3M | 0.16% | 114 |
|
|
2020
Q4 | $950M | Sell |
4,671,146
-19,112
| -0.4% | -$3.89M | 0.16% | 116 |
|
|
2020
Q3 | $905M | Sell |
4,690,258
-27,077
| -0.6% | -$5.22M | 0.18% | 107 |
|
|
2020
Q2 | $824M | Sell |
4,717,335
-196,494
| -4% | -$34.3M | 0.18% | 111 |
|
|
2020
Q1 | $697M | Buy |
4,913,829
+190,420
| +4% | +$27M | 0.18% | 112 |
|
|
2019
Q4 | $847M | Buy |
4,723,409
+124,735
| +3% | +$22.4M | 0.18% | 112 |
|
|
2019
Q3 | $719M | Buy |
4,598,674
+80,095
| +2% | +$12.5M | 0.17% | 116 |
|
|
2019
Q2 | $681M | Buy |
4,518,579
+159,205
| +4% | +$24M | 0.16% | 118 |
|
|
2019
Q1 | $625M | Buy |
4,359,374
+434,255
| +11% | +$62.3M | 0.16% | 116 |
|
|
2018
Q4 | $496M | Buy |
3,925,119
+227,625
| +6% | +$28.8M | 0.15% | 127 |
|
|
2018
Q3 | $521M | Buy |
3,697,494
+128,444
| +4% | +$18.1M | 0.15% | 128 |
|
|
2018
Q2 | $493M | Buy |
3,569,050
+92,503
| +3% | +$12.8M | 0.15% | 128 |
|
|
2018
Q1 | $543M | Buy |
3,476,547
+131,488
| +4% | +$20.5M | 0.18% | 108 |
|
|
2017
Q4 | $557M | Buy |
3,345,059
+90,737
| +3% | +$15.1M | 0.19% | 104 |
|
|
2017
Q3 | $481M | Buy |
3,254,322
+58,615
| +2% | +$8.66M | 0.18% | 112 |
|
|
2017
Q2 | $457M | Buy |
3,195,707
+110,903
| +4% | +$15.9M | 0.18% | 113 |
|
|
2017
Q1 | $408M | Buy |
3,084,804
+203,294
| +7% | +$26.9M | 0.17% | 118 |
|
|
2016
Q4 | $352M | Buy |
2,881,510
+123,304
| +4% | +$15.1M | 0.16% | 121 |
|
|
2016
Q3 | $330M | Buy |
2,758,206
+98,334
| +4% | +$11.8M | 0.17% | 115 |
|
|
2016
Q2 | $277M | Sell |
2,659,872
-20,129
| -0.8% | -$2.09M | 0.15% | 130 |
|
|
2016
Q1 | $274K | Buy |
2,680,001
+136,475
| +5% | +$14K | 0.15% | 129 |
|
|
2015
Q4 | $235M | Buy |
2,543,526
+47,068
| +2% | +$4.35M | 0.13% | 147 |
|
|
2015
Q3 | $205M | Sell |
2,496,458
-57,585
| -2% | -$4.73M | 0.12% | 160 |
|
|
2015
Q2 | $234M | Sell |
2,554,043
-49,164
| -2% | -$4.5M | 0.13% | 149 |
|
|
2015
Q1 | $252M | Buy |
2,603,207
+25,563
| +1% | +$2.48M | 0.14% | 143 |
|
|
2014
Q4 | $244M | Buy |
2,577,644
+91,265
| +4% | +$8.63M | 0.15% | 139 |
|
|
2014
Q3 | $210M | Sell |
2,486,379
-177,956
| -7% | -$15M | 0.14% | 149 |
|
|
2014
Q2 | $233M | Sell |
2,664,335
-156,652
| -6% | -$13.7M | 0.15% | 138 |
|
|
2014
Q1 | $229M | Sell |
2,820,987
-89,830
| -3% | -$7.3M | 0.15% | 134 |
|
|
2013
Q4 | $245M | Buy |
2,910,817
+90,970
| +3% | +$7.65M | 0.17% | 123 |
|
|
2013
Q3 | $215M | Buy |
2,819,847
+81,946
| +3% | +$6.25M | 0.17% | 122 |
|
|
2013
Q2 | $189M | Buy |
+2,737,901
| New | +$189M | 0.17% | 123 |
|