Harris Associates’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
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|
2023
Q1 | $602K | Sell |
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|
2022
Q4 | $605K | Hold |
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|
2022
Q3 | $496K | Buy |
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|
2022
Q2 | $400K | Sell |
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|
2022
Q1 | $649K | Hold |
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|
2021
Q4 | $765K | Hold |
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|
2021
Q3 | $641K | Hold |
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|
2021
Q2 | $693K | Hold |
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|
2021
Q1 | $687K | Hold |
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|
2020
Q4 | $632K | Hold |
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|
2020
Q3 | $599K | Hold |
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|
2020
Q2 | $542K | Hold |
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|
2020
Q1 | $441K | Hold |
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|
2019
Q4 | $557K | Hold |
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|
2019
Q3 | $485K | Hold |
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|
2019
Q2 | $468K | Sell |
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|
2019
Q1 | $574K | Hold |
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|
2018
Q4 | $507K | Hold |
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|
2018
Q3 | $564K | Sell |
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|
2018
Q2 | $658K | Hold |
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|
2018
Q1 | $744K | Hold |
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|
2017
Q4 | $793K | Sell |
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|
2017
Q3 | $851K | Sell |
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|
2017
Q2 | $967K | Sell |
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|
2017
Q1 | $974K | Sell |
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|
2016
Q4 | $15.2M | Sell |
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|
2016
Q3 | $18.6M | Sell |
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|
2016
Q2 | $26.1M | Sell |
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|
2016
Q1 | $66.8M | Sell |
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|
2015
Q4 | $111M | Sell |
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|
2015
Q3 | $114M | Sell |
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|
2015
Q2 | $128M | Sell |
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|
2015
Q1 | $467M | Sell |
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|
2014
Q4 | $644M | Sell |
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|
2014
Q3 | $633M | Sell |
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|
2014
Q2 | $702M | Sell |
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|
2014
Q1 | $818M | Sell |
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|
2013
Q4 | $1.13B | Sell |
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|
2013
Q3 | $1.34B | Buy |
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|
2013
Q2 | $1.16B | Buy |
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