LMR Partners’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 | $242K | Buy |
+980
| New | +$242K | ﹤0.01% | 571 |
|
|
2022
Q2 | – | Sell |
-3,949
| Closed | -$827K | – | 1369 |
|
|
2022
Q1 | $827K | Buy |
+3,949
| New | +$827K | 0.01% | 869 |
|
|
2019
Q2 | – | Sell |
-1,731
| Closed | -$248K | – | 508 |
|
|
2019
Q1 | $248K | Buy |
+1,731
| New | +$248K | 0.01% | 325 |
|
|
2018
Q2 | – | Sell |
-11,238
| Closed | -$1.88M | – | 541 |
|
|
2018
Q1 | $1.88M | Hold |
11,238
| – | – | 0.19% | 103 |
|
|
2017
Q4 | $1.88M | Buy |
11,238
+5,478
| +95% | +$914K | 0.19% | 103 |
|
|
2017
Q3 | $852K | Sell |
5,760
-15,295
| -73% | -$2.26M | 0.09% | 118 |
|
|
2017
Q2 | $3.02M | Buy |
+21,055
| New | +$3.02M | 0.19% | 107 |
|
|
2017
Q1 | – | Sell |
-11,027
| Closed | -$1.35M | – | 419 |
|
|
2016
Q4 | $1.35M | Sell |
11,027
-1,484
| -12% | -$182K | 0.21% | 109 |
|
|
2016
Q3 | $1.5M | Sell |
12,511
-1,701
| -12% | -$204K | 0.14% | 138 |
|
|
2016
Q2 | $1.48M | Buy |
14,212
+9,419
| +197% | +$981K | 0.23% | 135 |
|
|
2016
Q1 | $491 | Buy |
+4,793
| New | +$491 | 0.05% | 276 |
|
|
2015
Q3 | – | Sell |
-9,805
| Closed | -$900K | – | 405 |
|
|
2015
Q2 | $900K | Sell |
9,805
-1,462
| -13% | -$134K | 0.11% | 241 |
|
|
2015
Q1 | $1.1M | Buy |
11,267
+3,182
| +39% | +$309K | 0.15% | 178 |
|
|
2014
Q4 | $766K | Sell |
8,085
-106,495
| -93% | -$10.1M | 0.1% | 235 |
|
|
2014
Q3 | $9.67M | Buy |
114,580
+60,011
| +110% | +$5.07M | 0.77% | 47 |
|
|
2014
Q2 | $4.78M | Buy |
+54,569
| New | +$4.78M | 0.4% | 55 |
|