Goldman Sachs’s Illinois Tool Works ITW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $765M | Sell |
3,093,149
-248,443
| -7% | -$61.4M | 0.1% | 154 |
|
2025
Q1 | $829M | Sell |
3,341,592
-100,420
| -3% | -$24.9M | 0.13% | 116 |
|
2024
Q4 | $873M | Sell |
3,442,012
-172,841
| -5% | -$43.8M | 0.14% | 100 |
|
2024
Q3 | $947M | Sell |
3,614,853
-152,201
| -4% | -$39.9M | 0.15% | 95 |
|
2024
Q2 | $893M | Buy |
3,767,054
+387,909
| +11% | +$91.9M | 0.15% | 105 |
|
2024
Q1 | $907M | Buy |
3,379,145
+94,231
| +3% | +$25.3M | 0.16% | 91 |
|
2023
Q4 | $860M | Buy |
3,284,914
+272,098
| +9% | +$71.3M | 0.16% | 98 |
|
2023
Q3 | $694M | Buy |
3,012,816
+271,875
| +10% | +$62.6M | 0.15% | 104 |
|
2023
Q2 | $686M | Buy |
2,740,941
+81,504
| +3% | +$20.4M | 0.15% | 104 |
|
2023
Q1 | $647M | Buy |
2,659,437
+491,220
| +23% | +$120M | 0.15% | 104 |
|
2022
Q4 | $478M | Sell |
2,168,217
-61,904
| -3% | -$13.6M | 0.12% | 152 |
|
2022
Q3 | $403M | Buy |
2,230,121
+259,491
| +13% | +$46.9M | 0.1% | 152 |
|
2022
Q2 | $359M | Sell |
1,970,630
-301,622
| -13% | -$55M | 0.09% | 170 |
|
2022
Q1 | $476M | Sell |
2,272,252
-447,240
| -16% | -$93.7M | 0.1% | 159 |
|
2021
Q4 | $671M | Sell |
2,719,492
-7,508
| -0.3% | -$1.85M | 0.13% | 111 |
|
2021
Q3 | $563M | Buy |
2,727,000
+117,873
| +5% | +$24.4M | 0.12% | 136 |
|
2021
Q2 | $583M | Buy |
2,609,127
+160,507
| +7% | +$35.9M | 0.13% | 116 |
|
2021
Q1 | $542M | Buy |
2,448,620
+128,969
| +6% | +$28.6M | 0.14% | 114 |
|
2020
Q4 | $473M | Sell |
2,319,651
-137,557
| -6% | -$28M | 0.12% | 118 |
|
2020
Q3 | $475M | Buy |
2,457,208
+485,411
| +25% | +$93.8M | 0.13% | 108 |
|
2020
Q2 | $345M | Buy |
1,971,797
+367,413
| +23% | +$64.2M | 0.1% | 162 |
|
2020
Q1 | $228M | Sell |
1,604,384
-545,066
| -25% | -$77.5M | 0.08% | 212 |
|
2019
Q4 | $386M | Buy |
2,149,450
+431,357
| +25% | +$77.5M | 0.1% | 184 |
|
2019
Q3 | $269M | Buy |
1,718,093
+80,252
| +5% | +$12.6M | 0.08% | 248 |
|
2019
Q2 | $247M | Buy |
1,637,841
+137,720
| +9% | +$20.8M | 0.07% | 275 |
|
2019
Q1 | $215M | Sell |
1,500,121
-340,177
| -18% | -$48.8M | 0.07% | 305 |
|
2018
Q4 | $233M | Buy |
1,840,298
+69,211
| +4% | +$8.77M | 0.07% | 244 |
|
2018
Q3 | $250M | Buy |
1,771,087
+116,183
| +7% | +$16.4M | 0.06% | 297 |
|
2018
Q2 | $229M | Sell |
1,654,904
-987,621
| -37% | -$137M | 0.06% | 308 |
|
2018
Q1 | $414M | Buy |
2,642,525
+739,382
| +39% | +$116M | 0.11% | 178 |
|
2017
Q4 | $318M | Buy |
1,903,143
+195,488
| +11% | +$32.6M | 0.08% | 236 |
|
2017
Q3 | $253M | Sell |
1,707,655
-121
| -0% | -$17.9K | 0.06% | 277 |
|
2017
Q2 | $245M | Buy |
1,707,776
+476,042
| +39% | +$68.2M | 0.06% | 274 |
|
2017
Q1 | $163M | Sell |
1,231,734
-9,780
| -0.8% | -$1.3M | 0.04% | 400 |
|
2016
Q4 | $152M | Buy |
1,241,514
+210,147
| +20% | +$25.7M | 0.04% | 430 |
|
2016
Q3 | $124M | Buy |
1,031,367
+218,501
| +27% | +$26.2M | 0.04% | 502 |
|
2016
Q2 | $84.7M | Sell |
812,866
-948,557
| -54% | -$98.8M | 0.03% | 641 |
|
2016
Q1 | $180M | Buy |
1,761,423
+884,134
| +101% | +$90.6M | 0.06% | 321 |
|
2015
Q4 | $81.3M | Sell |
877,289
-523,063
| -37% | -$48.5M | 0.03% | 630 |
|
2015
Q3 | $115M | Buy |
1,400,352
+239,891
| +21% | +$19.7M | 0.04% | 424 |
|
2015
Q2 | $107M | Buy |
1,160,461
+17,880
| +2% | +$1.64M | 0.03% | 497 |
|
2015
Q1 | $111M | Sell |
1,142,581
-226,298
| -17% | -$22M | 0.04% | 466 |
|
2014
Q4 | $130M | Sell |
1,368,879
-547,998
| -29% | -$51.9M | 0.04% | 416 |
|
2014
Q3 | $162M | Sell |
1,916,877
-162,112
| -8% | -$13.7M | 0.05% | 326 |
|
2014
Q2 | $182M | Sell |
2,078,989
-210,902
| -9% | -$18.5M | 0.06% | 315 |
|
2014
Q1 | $186M | Buy |
2,289,891
+113,427
| +5% | +$9.23M | 0.06% | 282 |
|
2013
Q4 | $183M | Buy |
2,176,464
+373,229
| +21% | +$31.4M | 0.06% | 288 |
|
2013
Q3 | $138M | Sell |
1,803,235
-94,448
| -5% | -$7.2M | 0.05% | 328 |
|
2013
Q2 | $131M | Buy |
+1,897,683
| New | +$131M | 0.05% | 322 |
|