Great Lakes Advisors’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 | $547K | Sell |
2,212
-1,055
| -32% | -$261K | ﹤0.01% | 598 |
|
|
2025
Q1 | $810K | Sell |
3,267
-11,656
| -78% | -$2.89M | 0.01% | 534 |
|
|
2024
Q4 | $3.78M | Sell |
14,923
-436
| -3% | -$111K | 0.03% | 391 |
|
|
2024
Q3 | $4.03M | Sell |
15,359
-239
| -2% | -$62.6K | 0.03% | 383 |
|
|
2024
Q2 | $3.7M | Sell |
15,598
-354
| -2% | -$83.9K | 0.03% | 380 |
|
|
2024
Q1 | $4.28M | Sell |
15,952
-1,319
| -8% | -$354K | 0.04% | 363 |
|
|
2023
Q4 | $4.52M | Sell |
17,271
-446
| -3% | -$117K | 0.04% | 335 |
|
|
2023
Q3 | $4.08M | Buy |
17,717
+379
| +2% | +$87.3K | 0.04% | 348 |
|
|
2023
Q2 | $4.34M | Buy |
17,338
+392
| +2% | +$98.1K | 0.04% | 356 |
|
|
2023
Q1 | $4.13M | Sell |
16,946
-202
| -1% | -$49.2K | 0.04% | 397 |
|
|
2022
Q4 | $3.78M | Sell |
17,148
-302
| -2% | -$66.5K | 0.22% | 187 |
|
|
2022
Q3 | $3.15M | Buy |
17,450
+631
| +4% | +$114K | 0.07% | 287 |
|
|
2022
Q2 | $3.07M | Buy |
16,819
+417
| +3% | +$76K | 0.06% | 299 |
|
|
2022
Q1 | $3.43M | Sell |
16,402
-2,009
| -11% | -$421K | 0.06% | 309 |
|
|
2021
Q4 | $4.54M | Sell |
18,411
-421
| -2% | -$104K | 0.07% | 280 |
|
|
2021
Q3 | $3.89M | Sell |
18,832
-6,415
| -25% | -$1.33M | 0.06% | 293 |
|
|
2021
Q2 | $5.64M | Sell |
25,247
-74
| -0.3% | -$16.5K | 0.09% | 257 |
|
|
2021
Q1 | $5.61M | Sell |
25,321
-8,417
| -25% | -$1.86M | 0.09% | 255 |
|
|
2020
Q4 | $6.88M | Buy |
33,738
+5,865
| +21% | +$1.2M | 0.12% | 197 |
|
|
2020
Q3 | $5.39M | Buy |
27,873
+11,235
| +68% | +$2.17M | 0.11% | 207 |
|
|
2020
Q2 | $2.91M | Sell |
16,638
-241
| -1% | -$42.1K | 0.07% | 280 |
|
|
2020
Q1 | $2.4M | Sell |
16,879
-469
| -3% | -$66.7K | 0.07% | 275 |
|
|
2019
Q4 | $3.12M | Buy |
17,348
+127
| +0.7% | +$22.8K | 0.07% | 289 |
|
|
2019
Q3 | $2.7M | Buy |
17,221
+11
| +0.1% | +$1.72K | 0.06% | 307 |
|
|
2019
Q2 | $2.6M | Sell |
17,210
-779
| -4% | -$117K | 0.06% | 316 |
|
|
2019
Q1 | $2.58M | Buy |
17,989
+412
| +2% | +$59.1K | 0.06% | 305 |
|
|
2018
Q4 | $2.23M | Sell |
17,577
-11,661
| -40% | -$1.48M | 0.05% | 305 |
|
|
2018
Q3 | $4.13M | Buy |
29,238
+1,565
| +6% | +$221K | 0.09% | 223 |
|
|
2018
Q2 | $3.83M | Buy |
27,673
+2,019
| +8% | +$280K | 0.09% | 226 |
|
|
2018
Q1 | $4.02M | Buy |
25,654
+3,626
| +16% | +$568K | 0.1% | 210 |
|
|
2017
Q4 | $3.68M | Buy |
22,028
+2,820
| +15% | +$470K | 0.08% | 215 |
|
|
2017
Q3 | $2.84M | Buy |
19,208
+3,317
| +21% | +$491K | 0.07% | 242 |
|
|
2017
Q2 | $2.28M | Sell |
15,891
-60,541
| -79% | -$8.67M | 0.06% | 271 |
|
|
2017
Q1 | $10.1M | Sell |
76,432
-976
| -1% | -$129K | 0.26% | 69 |
|
|
2016
Q4 | $9.48M | Sell |
77,408
-7,070
| -8% | -$866K | 0.25% | 66 |
|
|
2016
Q3 | $10.1M | Sell |
84,478
-17,155
| -17% | -$2.06M | 0.27% | 62 |
|
|
2016
Q2 | $10.6M | Sell |
101,633
-6,383
| -6% | -$665K | 0.29% | 64 |
|
|
2016
Q1 | $11.1M | Sell |
108,016
-13,144
| -11% | -$1.35M | 0.3% | 61 |
|
|
2015
Q4 | $11.2M | Sell |
121,160
-5,305
| -4% | -$492K | 0.34% | 64 |
|
|
2015
Q3 | $10.4M | Sell |
126,465
-752
| -0.6% | -$61.9K | 0.32% | 58 |
|
|
2015
Q2 | $11.7M | Sell |
127,217
-18,959
| -13% | -$1.74M | 0.36% | 58 |
|
|
2015
Q1 | $14.2M | Sell |
146,176
-28,943
| -17% | -$2.81M | 0.43% | 53 |
|
|
2014
Q4 | $16.6M | Buy |
175,119
+401
| +0.2% | +$38K | 0.51% | 49 |
|
|
2014
Q3 | $14.7M | Sell |
174,718
-34,545
| -17% | -$2.92M | 0.49% | 52 |
|
|
2014
Q2 | $18.3M | Buy |
209,263
+3,111
| +2% | +$272K | 0.75% | 45 |
|
|
2014
Q1 | $16.8M | Sell |
206,152
-8,648
| -4% | -$703K | 0.73% | 44 |
|
|
2013
Q4 | $18.1M | Sell |
214,800
-4,853
| -2% | -$408K | 0.82% | 43 |
|
|
2013
Q3 | $16.8M | Buy |
219,653
+18,234
| +9% | +$1.39M | 0.75% | 43 |
|
|
2013
Q2 | $13.9M | Buy |
+201,419
| New | +$13.9M | 0.65% | 46 |
|