Janus Henderson Group’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 | $8.6M | Sell |
34,807
-27,336
| -44% | -$6.75M | ﹤0.01% | 756 |
|
|
2025
Q1 | $15.3M | Buy |
62,143
+26,001
| +72% | +$6.41M | 0.01% | 626 |
|
|
2024
Q4 | $9.17M | Sell |
36,142
-1,185
| -3% | -$301K | ﹤0.01% | 746 |
|
|
2024
Q3 | $9.78M | Sell |
37,327
-213
| -0.6% | -$55.8K | 0.01% | 691 |
|
|
2024
Q2 | $8.89M | Sell |
37,540
-14,429
| -28% | -$3.42M | ﹤0.01% | 692 |
|
|
2024
Q1 | $13.9M | Buy |
51,969
+12,051
| +30% | +$3.23M | 0.01% | 626 |
|
|
2023
Q4 | $10.5M | Sell |
39,918
-690
| -2% | -$181K | 0.01% | 660 |
|
|
2023
Q3 | $9.35M | Sell |
40,608
-120,197
| -75% | -$27.7M | 0.01% | 676 |
|
|
2023
Q2 | $40.2M | Sell |
160,805
-162,064
| -50% | -$40.5M | 0.03% | 432 |
|
|
2023
Q1 | $78.6M | Buy |
322,869
+277,971
| +619% | +$67.7M | 0.05% | 297 |
|
|
2022
Q4 | $9.89M | Sell |
44,898
-29,456
| -40% | -$6.49M | 0.01% | 728 |
|
|
2022
Q3 | $13.4M | Buy |
74,354
+13,744
| +23% | +$2.48M | 0.01% | 770 |
|
|
2022
Q2 | $11M | Sell |
60,610
-9,095
| -13% | -$1.66M | 0.01% | 668 |
|
|
2022
Q1 | $14.6M | Buy |
69,705
+14,492
| +26% | +$3.04M | 0.01% | 817 |
|
|
2021
Q4 | $13.6M | Sell |
55,213
-74,741
| -58% | -$18.4M | 0.01% | 863 |
|
|
2021
Q3 | $26.9M | Buy |
129,954
+26,840
| +26% | +$5.55M | 0.01% | 723 |
|
|
2021
Q2 | $23.1M | Buy |
103,114
+28,125
| +38% | +$6.29M | 0.01% | 757 |
|
|
2021
Q1 | $16.6M | Sell |
74,989
-5,361
| -7% | -$1.19M | 0.01% | 809 |
|
|
2020
Q4 | $16.4M | Sell |
80,350
-2,685
| -3% | -$547K | 0.01% | 784 |
|
|
2020
Q3 | $16M | Sell |
83,035
-18,061
| -18% | -$3.49M | 0.01% | 757 |
|
|
2020
Q2 | $17.7M | Sell |
101,096
-3,547
| -3% | -$620K | 0.01% | 721 |
|
|
2020
Q1 | $14.9M | Sell |
104,643
-20,430
| -16% | -$2.9M | 0.01% | 741 |
|
|
2019
Q4 | $22.5M | Sell |
125,073
-106,115
| -46% | -$19.1M | 0.01% | 803 |
|
|
2019
Q3 | $36.2M | Buy |
231,188
+81,253
| +54% | +$12.7M | 0.02% | 679 |
|
|
2019
Q2 | $22.6M | Sell |
149,935
-1,385,278
| -90% | -$209M | 0.01% | 761 |
|
|
2019
Q1 | $220M | Sell |
1,535,213
-516,600
| -25% | -$74.1M | 0.12% | 204 |
|
|
2018
Q4 | $260M | Sell |
2,051,813
-1,554,857
| -43% | -$197M | 0.17% | 151 |
|
|
2018
Q3 | $509M | Sell |
3,606,670
-167,924
| -4% | -$23.7M | 0.27% | 88 |
|
|
2018
Q2 | $523M | Buy |
3,774,594
+257,819
| +7% | +$35.7M | 0.3% | 82 |
|
|
2018
Q1 | $551M | Buy |
3,516,775
+38,964
| +1% | +$6.1M | 0.32% | 73 |
|
|
2017
Q4 | $580M | Sell |
3,477,811
-486,904
| -12% | -$81.2M | 0.35% | 64 |
|
|
2017
Q3 | $587M | Buy |
3,964,715
+212,560
| +6% | +$31.5M | 0.38% | 56 |
|
|
2017
Q2 | $537M | Buy |
3,752,155
+3,628,722
| +2,940% | +$520M | 0.36% | 58 |
|
|
2017
Q1 | $16.4M | Sell |
123,433
-3,234
| -3% | -$428K | 0.11% | 224 |
|
|
2016
Q4 | $15.5M | Sell |
126,667
-2,728
| -2% | -$334K | 0.11% | 226 |
|
|
2016
Q3 | $15.5M | Sell |
129,395
-11,385
| -8% | -$1.36M | 0.11% | 218 |
|
|
2016
Q2 | $14.7M | Sell |
140,780
-5,798
| -4% | -$604K | 0.12% | 212 |
|
|
2016
Q1 | $15M | Buy |
146,578
+100,249
| +216% | +$10.3M | 0.12% | 199 |
|
|
2015
Q4 | $4.29M | Sell |
46,329
-40
| -0.1% | -$3.71K | 0.03% | 371 |
|
|
2015
Q3 | $3.82M | Sell |
46,369
-24,158
| -34% | -$1.99M | 0.03% | 377 |
|
|
2015
Q2 | $6.47M | Buy |
70,527
+9,935
| +16% | +$912K | 0.05% | 321 |
|
|
2015
Q1 | $5.89M | Sell |
60,592
-5,700
| -9% | -$554K | 0.05% | 347 |
|
|
2014
Q4 | $6.28M | Buy |
66,292
+13,578
| +26% | +$1.29M | 0.05% | 340 |
|
|
2014
Q3 | $4.45M | Sell |
52,714
-3,503
| -6% | -$296K | 0.04% | 290 |
|
|
2014
Q2 | $4.92M | Sell |
56,217
-7,561
| -12% | -$662K | 0.05% | 275 |
|
|
2014
Q1 | $5.19M | Buy |
63,778
+13,513
| +27% | +$1.1M | 0.05% | 277 |
|
|
2013
Q4 | $4.23M | Sell |
50,265
-1,314
| -3% | -$111K | 0.04% | 296 |
|
|
2013
Q3 | $3.93M | Buy |
51,579
+4,596
| +10% | +$351K | 0.04% | 290 |
|
|
2013
Q2 | $3.27M | Buy |
+46,983
| New | +$3.27M | 0.04% | 307 |
|