Harris Associates’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,472
| Closed | -$602K | – | 146 |
|
|
2023
Q1 | $602K | Sell |
2,472
-273
| -10% | -$66.5K | ﹤0.01% | 135 |
|
|
2022
Q4 | $605K | Hold |
2,745
| – | – | ﹤0.01% | 134 |
|
|
2022
Q3 | $496K | Buy |
2,745
+549
| +25% | +$99.2K | ﹤0.01% | 134 |
|
|
2022
Q2 | $400K | Sell |
2,196
-904
| -29% | -$165K | ﹤0.01% | 137 |
|
|
2022
Q1 | $649K | Hold |
3,100
| – | – | ﹤0.01% | 137 |
|
|
2021
Q4 | $765K | Hold |
3,100
| – | – | ﹤0.01% | 136 |
|
|
2021
Q3 | $641K | Hold |
3,100
| – | – | ﹤0.01% | 134 |
|
|
2021
Q2 | $693K | Hold |
3,100
| – | – | ﹤0.01% | 129 |
|
|
2021
Q1 | $687K | Hold |
3,100
| – | – | ﹤0.01% | 128 |
|
|
2020
Q4 | $632K | Hold |
3,100
| – | – | ﹤0.01% | 130 |
|
|
2020
Q3 | $599K | Hold |
3,100
| – | – | ﹤0.01% | 130 |
|
|
2020
Q2 | $542K | Hold |
3,100
| – | – | ﹤0.01% | 130 |
|
|
2020
Q1 | $441K | Hold |
3,100
| – | – | ﹤0.01% | 125 |
|
|
2019
Q4 | $557K | Hold |
3,100
| – | – | ﹤0.01% | 127 |
|
|
2019
Q3 | $485K | Hold |
3,100
| – | – | ﹤0.01% | 125 |
|
|
2019
Q2 | $468K | Sell |
3,100
-900
| -23% | -$136K | ﹤0.01% | 125 |
|
|
2019
Q1 | $574K | Hold |
4,000
| – | – | ﹤0.01% | 125 |
|
|
2018
Q4 | $507K | Hold |
4,000
| – | – | ﹤0.01% | 122 |
|
|
2018
Q3 | $564K | Sell |
4,000
-750
| -16% | -$106K | ﹤0.01% | 118 |
|
|
2018
Q2 | $658K | Hold |
4,750
| – | – | ﹤0.01% | 122 |
|
|
2018
Q1 | $744K | Hold |
4,750
| – | – | ﹤0.01% | 125 |
|
|
2017
Q4 | $793K | Sell |
4,750
-1,000
| -17% | -$167K | ﹤0.01% | 124 |
|
|
2017
Q3 | $851K | Sell |
5,750
-1,000
| -15% | -$148K | ﹤0.01% | 121 |
|
|
2017
Q2 | $967K | Sell |
6,750
-600
| -8% | -$86K | ﹤0.01% | 115 |
|
|
2017
Q1 | $974K | Sell |
7,350
-116,564
| -94% | -$15.4M | ﹤0.01% | 111 |
|
|
2016
Q4 | $15.2M | Sell |
123,914
-31,328
| -20% | -$3.84M | 0.03% | 107 |
|
|
2016
Q3 | $18.6M | Sell |
155,242
-95,713
| -38% | -$11.5M | 0.04% | 109 |
|
|
2016
Q2 | $26.1M | Sell |
250,955
-401,541
| -62% | -$41.8M | 0.05% | 104 |
|
|
2016
Q1 | $66.8M | Sell |
652,496
-540,393
| -45% | -$55.4M | 0.13% | 94 |
|
|
2015
Q4 | $111M | Sell |
1,192,889
-191,033
| -14% | -$17.7M | 0.19% | 91 |
|
|
2015
Q3 | $114M | Sell |
1,383,922
-10,250
| -0.7% | -$844K | 0.2% | 87 |
|
|
2015
Q2 | $128M | Sell |
1,394,172
-3,408,518
| -71% | -$313M | 0.2% | 87 |
|
|
2015
Q1 | $467M | Sell |
4,802,690
-1,993,502
| -29% | -$194M | 0.74% | 45 |
|
|
2014
Q4 | $644M | Sell |
6,796,192
-697,043
| -9% | -$66M | 1% | 30 |
|
|
2014
Q3 | $633M | Sell |
7,493,235
-523,987
| -7% | -$44.2M | 1.04% | 28 |
|
|
2014
Q2 | $702M | Sell |
8,017,222
-2,043,835
| -20% | -$179M | 1.18% | 27 |
|
|
2014
Q1 | $818M | Sell |
10,061,057
-3,417,741
| -25% | -$278M | 1.47% | 20 |
|
|
2013
Q4 | $1.13B | Sell |
13,478,798
-4,034,224
| -23% | -$339M | 2.02% | 14 |
|
|
2013
Q3 | $1.34B | Buy |
17,513,022
+713,342
| +4% | +$54.4M | 2.6% | 10 |
|
|
2013
Q2 | $1.16B | Buy |
+16,799,680
| New | +$1.16B | 2.44% | 11 |
|