Lazard Asset Management’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.6M | Buy |
103,639
+96,120
| +1,278% | +$23.8M | 0.04% | 340 |
|
|
2025
Q1 | $1.86M | Buy |
7,519
+5,180
| +221% | +$1.28M | ﹤0.01% | 995 |
|
|
2024
Q4 | $593K | Buy |
2,339
+1,059
| +83% | +$268K | ﹤0.01% | 1316 |
|
|
2024
Q3 | $335K | Sell |
1,280
-2,433
| -66% | -$637K | ﹤0.01% | 1491 |
|
|
2024
Q2 | $879K | Sell |
3,713
-861
| -19% | -$204K | ﹤0.01% | 1003 |
|
|
2024
Q1 | $1.23M | Sell |
4,574
-56,182
| -92% | -$15.1M | ﹤0.01% | 894 |
|
|
2023
Q4 | $15.9M | Buy |
60,756
+1,242
| +2% | +$325K | 0.02% | 449 |
|
|
2023
Q3 | $13.7M | Sell |
59,514
-2,005
| -3% | -$462K | 0.02% | 478 |
|
|
2023
Q2 | $15.4M | Buy |
61,519
+55,612
| +941% | +$13.9M | 0.02% | 470 |
|
|
2023
Q1 | $1.44M | Sell |
5,907
-1,677
| -22% | -$408K | ﹤0.01% | 962 |
|
|
2022
Q4 | $1.67M | Sell |
7,584
-2,092
| -22% | -$460K | ﹤0.01% | 925 |
|
|
2022
Q3 | $1.75M | Sell |
9,676
-1,534
| -14% | -$277K | ﹤0.01% | 914 |
|
|
2022
Q2 | $2.04M | Sell |
11,210
-5,001
| -31% | -$911K | ﹤0.01% | 902 |
|
|
2022
Q1 | $3.39M | Buy |
16,211
+197
| +1% | +$41.2K | ﹤0.01% | 813 |
|
|
2021
Q4 | $3.95M | Sell |
16,014
-10,909
| -41% | -$2.69M | ﹤0.01% | 819 |
|
|
2021
Q3 | $5.56M | Sell |
26,923
-23,540
| -47% | -$4.86M | 0.01% | 736 |
|
|
2021
Q2 | $11.3M | Buy |
50,463
+19,566
| +63% | +$4.37M | 0.01% | 571 |
|
|
2021
Q1 | $6.84M | Buy |
30,897
+6,951
| +29% | +$1.54M | 0.01% | 623 |
|
|
2020
Q4 | $4.88M | Buy |
23,946
+501
| +2% | +$102K | 0.01% | 659 |
|
|
2020
Q3 | $4.53M | Buy |
23,445
+14,366
| +158% | +$2.78M | 0.01% | 620 |
|
|
2020
Q2 | $1.59M | Sell |
9,079
-1,186
| -12% | -$207K | ﹤0.01% | 708 |
|
|
2020
Q1 | $1.46M | Sell |
10,265
-3,525
| -26% | -$501K | ﹤0.01% | 700 |
|
|
2019
Q4 | $2.48M | Buy |
13,790
+1,596
| +13% | +$287K | ﹤0.01% | 644 |
|
|
2019
Q3 | $1.91M | Buy |
12,194
+6,171
| +102% | +$965K | ﹤0.01% | 673 |
|
|
2019
Q2 | $908K | Sell |
6,023
-1,965
| -25% | -$296K | ﹤0.01% | 865 |
|
|
2019
Q1 | $1.15M | Sell |
7,988
-14,510
| -64% | -$2.08M | ﹤0.01% | 830 |
|
|
2018
Q4 | $2.85M | Buy |
22,498
+15,745
| +233% | +$1.99M | 0.01% | 607 |
|
|
2018
Q3 | $952K | Buy |
6,753
+6,736
| +39,624% | +$950K | ﹤0.01% | 759 |
|
|
2018
Q2 | $2K | Buy |
17
+8
| +89% | +$941 | ﹤0.01% | 1013 |
|
|
2018
Q1 | $1K | Buy |
+9
| New | +$1K | ﹤0.01% | 1027 |
|
|
2016
Q4 | – | Sell |
-1,622
| Closed | -$194K | – | 1018 |
|
|
2016
Q3 | $194K | Buy |
+1,622
| New | +$194K | ﹤0.01% | 783 |
|
|
2014
Q1 | – | Sell |
-780
| Closed | -$65K | – | 1039 |
|
|
2013
Q4 | $65K | Buy |
+780
| New | +$65K | ﹤0.01% | 895 |
|
|
2013
Q3 | – | Sell |
-500
| Closed | -$34K | – | 1007 |
|
|
2013
Q2 | $34K | Buy |
+500
| New | +$34K | ﹤0.01% | 924 |
|