Guggenheim Capital’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 | $14.7M | Sell |
59,568
-7,682
| -11% | -$1.9M | 0.12% | 175 |
|
|
2025
Q1 | $16.7M | Sell |
67,250
-3,830
| -5% | -$950K | 0.15% | 129 |
|
|
2024
Q4 | $18M | Sell |
71,080
-7,782
| -10% | -$1.97M | 0.15% | 124 |
|
|
2024
Q3 | $20.7M | Sell |
78,862
-29,072
| -27% | -$7.62M | 0.14% | 135 |
|
|
2024
Q2 | $25.6M | Sell |
107,934
-23,315
| -18% | -$5.52M | 0.18% | 95 |
|
|
2024
Q1 | $35.2M | Sell |
131,249
-13,889
| -10% | -$3.73M | 0.25% | 77 |
|
|
2023
Q4 | $38M | Sell |
145,138
-15,946
| -10% | -$4.18M | 0.29% | 64 |
|
|
2023
Q3 | $37.1M | Buy |
161,084
+12,732
| +9% | +$2.93M | 0.32% | 58 |
|
|
2023
Q2 | $37.1M | Sell |
148,352
-3,332
| -2% | -$834K | 0.29% | 62 |
|
|
2023
Q1 | $36.9M | Sell |
151,684
-2,045
| -1% | -$498K | 0.31% | 54 |
|
|
2022
Q4 | $33.9M | Buy |
153,729
+2,013
| +1% | +$443K | 0.3% | 69 |
|
|
2022
Q3 | $27.4M | Buy |
151,716
+4,409
| +3% | +$797K | 0.25% | 75 |
|
|
2022
Q2 | $26.8M | Buy |
147,307
+7,031
| +5% | +$1.28M | 0.21% | 96 |
|
|
2022
Q1 | $29.4M | Buy |
140,276
+14,783
| +12% | +$3.1M | 0.18% | 111 |
|
|
2021
Q4 | $31M | Buy |
125,493
+25,025
| +25% | +$6.18M | 0.16% | 119 |
|
|
2021
Q3 | $20.8M | Buy |
100,468
+18,742
| +23% | +$3.87M | 0.12% | 169 |
|
|
2021
Q2 | $18.3M | Buy |
81,726
+12,021
| +17% | +$2.69M | 0.11% | 209 |
|
|
2021
Q1 | $15.4M | Buy |
69,705
+1,657
| +2% | +$367K | 0.1% | 232 |
|
|
2020
Q4 | $13.9M | Sell |
68,048
-7,046
| -9% | -$1.44M | 0.09% | 234 |
|
|
2020
Q3 | $14.5M | Sell |
75,094
-12,236
| -14% | -$2.36M | 0.11% | 176 |
|
|
2020
Q2 | $15.3M | Sell |
87,330
-12,288
| -12% | -$2.15M | 0.12% | 158 |
|
|
2020
Q1 | $14.2M | Sell |
99,618
-10,805
| -10% | -$1.54M | 0.14% | 139 |
|
|
2019
Q4 | $19.8M | Sell |
110,423
-3,750
| -3% | -$674K | 0.15% | 138 |
|
|
2019
Q3 | $17.9M | Sell |
114,173
-5,933
| -5% | -$928K | 0.14% | 160 |
|
|
2019
Q2 | $18.1M | Sell |
120,106
-8,510
| -7% | -$1.28M | 0.15% | 147 |
|
|
2019
Q1 | $18.5M | Sell |
128,616
-3,704
| -3% | -$532K | 0.15% | 128 |
|
|
2018
Q4 | $16.8M | Sell |
132,320
-30,669
| -19% | -$3.89M | 0.14% | 138 |
|
|
2018
Q3 | $23M | Sell |
162,989
-13,603
| -8% | -$1.92M | 0.15% | 115 |
|
|
2018
Q2 | $24.5M | Sell |
176,592
-268,871
| -60% | -$37.3M | 0.16% | 97 |
|
|
2018
Q1 | $69.8M | Sell |
445,463
-26,478
| -6% | -$4.15M | 0.17% | 133 |
|
|
2017
Q4 | $78.7M | Sell |
471,941
-85,271
| -15% | -$14.2M | 0.19% | 103 |
|
|
2017
Q3 | $82.4M | Sell |
557,212
-5,664
| -1% | -$838K | 0.19% | 67 |
|
|
2017
Q2 | $80.6M | Sell |
562,876
-4,216
| -0.7% | -$604K | 0.21% | 64 |
|
|
2017
Q1 | $75.1M | Sell |
567,092
-9,594
| -2% | -$1.27M | 0.2% | 75 |
|
|
2016
Q4 | $70.6M | Buy |
576,686
+149,090
| +35% | +$18.3M | 0.2% | 67 |
|
|
2016
Q3 | $51.2M | Buy |
427,596
+34,420
| +9% | +$4.12M | 0.16% | 155 |
|
|
2016
Q2 | $41M | Buy |
393,176
+52,783
| +16% | +$5.5M | 0.13% | 251 |
|
|
2016
Q1 | $34.9M | Sell |
340,393
-4,520
| -1% | -$463K | 0.11% | 313 |
|
|
2015
Q4 | $32M | Sell |
344,913
-13,115
| -4% | -$1.22M | 0.09% | 397 |
|
|
2015
Q3 | $29.5M | Sell |
358,028
-37,500
| -9% | -$3.09M | 0.09% | 396 |
|
|
2015
Q2 | $36.3M | Buy |
395,528
+5,531
| +1% | +$508K | 0.09% | 397 |
|
|
2015
Q1 | $37.9M | Buy |
389,997
+6,306
| +2% | +$613K | 0.09% | 417 |
|
|
2014
Q4 | $36.3M | Buy |
383,691
+2,090
| +0.5% | +$198K | 0.09% | 404 |
|
|
2014
Q3 | $32.2M | Sell |
381,601
-87,301
| -19% | -$7.37M | 0.08% | 442 |
|
|
2014
Q2 | $41.1M | Buy |
468,902
+61,524
| +15% | +$5.4M | 0.1% | 290 |
|
|
2014
Q1 | $33.1M | Buy |
407,378
+30,256
| +8% | +$2.46M | 0.09% | 325 |
|
|
2013
Q4 | $31.7M | Sell |
377,122
-37,273
| -9% | -$3.13M | 0.1% | 303 |
|
|
2013
Q3 | $31.6M | Buy |
414,395
+75,929
| +22% | +$5.79M | 0.11% | 209 |
|
|
2013
Q2 | $23.4M | Buy |
+338,466
| New | +$23.4M | 0.1% | 262 |
|