Los Angeles Capital Management’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 | $1.44M | Sell |
5,844
-8,833
| -60% | -$2.18M | 0.01% | 539 |
|
|
2025
Q1 | $3.64M | Sell |
14,677
-12,585
| -46% | -$3.12M | 0.02% | 338 |
|
|
2024
Q4 | $6.91M | Buy |
27,262
+519
| +2% | +$132K | 0.03% | 285 |
|
|
2024
Q3 | $7.01M | Sell |
26,743
-119
| -0.4% | -$31.2K | 0.03% | 284 |
|
|
2024
Q2 | $6.37M | Sell |
26,862
-3,456
| -11% | -$819K | 0.02% | 304 |
|
|
2024
Q1 | $8.14M | Sell |
30,318
-12,126
| -29% | -$3.25M | 0.03% | 305 |
|
|
2023
Q4 | $11.1M | Sell |
42,444
-78,533
| -65% | -$20.6M | 0.04% | 262 |
|
|
2023
Q3 | $27.9M | Sell |
120,977
-276,469
| -70% | -$63.7M | 0.12% | 159 |
|
|
2023
Q2 | $99.4M | Buy |
397,446
+9,414
| +2% | +$2.36M | 0.4% | 58 |
|
|
2023
Q1 | $94.5M | Buy |
388,032
+13,199
| +4% | +$3.21M | 0.42% | 56 |
|
|
2022
Q4 | $82.6M | Sell |
374,833
-43,099
| -10% | -$9.49M | 0.4% | 61 |
|
|
2022
Q3 | $75.5M | Sell |
417,932
-65,104
| -13% | -$11.8M | 0.39% | 59 |
|
|
2022
Q2 | $88M | Sell |
483,036
-20,722
| -4% | -$3.78M | 0.43% | 52 |
|
|
2022
Q1 | $105M | Sell |
503,758
-37,560
| -7% | -$7.87M | 0.41% | 55 |
|
|
2021
Q4 | $134M | Sell |
541,318
-12,339
| -2% | -$3.05M | 0.5% | 44 |
|
|
2021
Q3 | $114M | Sell |
553,657
-13,075
| -2% | -$2.7M | 0.52% | 37 |
|
|
2021
Q2 | $127M | Sell |
566,732
-25,527
| -4% | -$5.71M | 0.56% | 32 |
|
|
2021
Q1 | $131M | Sell |
592,259
-12,671
| -2% | -$2.81M | 0.59% | 26 |
|
|
2020
Q4 | $123M | Sell |
604,930
-3,377
| -0.6% | -$689K | 0.53% | 33 |
|
|
2020
Q3 | $118M | Buy |
608,307
+51,824
| +9% | +$10M | 0.54% | 33 |
|
|
2020
Q2 | $97.3M | Buy |
556,483
+25,255
| +5% | +$4.42M | 0.47% | 43 |
|
|
2020
Q1 | $75.5M | Sell |
531,228
-20,934
| -4% | -$2.98M | 0.48% | 52 |
|
|
2019
Q4 | $99.2M | Sell |
552,162
-3,262
| -0.6% | -$586K | 0.5% | 48 |
|
|
2019
Q3 | $86.9M | Sell |
555,424
-180,608
| -25% | -$28.3M | 0.47% | 53 |
|
|
2019
Q2 | $111M | Buy |
736,032
+153,450
| +26% | +$23.1M | 0.6% | 29 |
|
|
2019
Q1 | $83.6M | Buy |
582,582
+130,611
| +29% | +$18.7M | 0.46% | 46 |
|
|
2018
Q4 | $57.3M | Buy |
451,971
+24,655
| +6% | +$3.12M | 0.36% | 72 |
|
|
2018
Q3 | $60.3M | Sell |
427,316
-6,057
| -1% | -$855K | 0.32% | 72 |
|
|
2018
Q2 | $60M | Sell |
433,373
-63,247
| -13% | -$8.76M | 0.33% | 57 |
|
|
2018
Q1 | $77.8M | Sell |
496,620
-12,691
| -2% | -$1.99M | 0.44% | 47 |
|
|
2017
Q4 | $85M | Sell |
509,311
-3,840
| -0.7% | -$641K | 0.46% | 42 |
|
|
2017
Q3 | $75.9M | Buy |
513,151
+38,739
| +8% | +$5.73M | 0.44% | 49 |
|
|
2017
Q2 | $68M | Buy |
474,412
+412,982
| +672% | +$59.2M | 0.43% | 45 |
|
|
2017
Q1 | $8.14M | Buy |
61,430
+7,796
| +15% | +$1.03M | 0.06% | 326 |
|
|
2016
Q4 | $6.57M | Sell |
53,634
-22,962
| -30% | -$2.81M | 0.05% | 360 |
|
|
2016
Q3 | $9.18M | Sell |
76,596
-18,850
| -20% | -$2.26M | 0.08% | 312 |
|
|
2016
Q2 | $9.94M | Sell |
95,446
-30,748
| -24% | -$3.2M | 0.08% | 270 |
|
|
2016
Q1 | $12.9M | Sell |
126,194
-7,933
| -6% | -$813K | 0.12% | 195 |
|
|
2015
Q4 | $12.4M | Sell |
134,127
-1,006
| -0.7% | -$93.2K | 0.11% | 221 |
|
|
2015
Q3 | $11.1M | Buy |
135,133
+59,140
| +78% | +$4.87M | 0.11% | 233 |
|
|
2015
Q2 | $6.98M | Buy |
75,993
+6,449
| +9% | +$592K | 0.06% | 324 |
|
|
2015
Q1 | $6.76M | Buy |
69,544
+555
| +0.8% | +$53.9K | 0.06% | 317 |
|
|
2014
Q4 | $6.53M | Buy |
68,989
+25,844
| +60% | +$2.45M | 0.06% | 281 |
|
|
2014
Q3 | $3.64M | Sell |
43,145
-13,563
| -24% | -$1.14M | 0.04% | 341 |
|
|
2014
Q2 | $4.97M | Buy |
56,708
+13,889
| +32% | +$1.22M | 0.05% | 341 |
|
|
2014
Q1 | $3.48M | Sell |
42,819
-13,713
| -24% | -$1.12M | 0.04% | 395 |
|
|
2013
Q4 | $4.75M | Sell |
56,532
-82,049
| -59% | -$6.9M | 0.05% | 350 |
|
|
2013
Q3 | $10.6M | Buy |
138,581
+15,883
| +13% | +$1.21M | 0.13% | 217 |
|
|
2013
Q2 | $8.49M | Buy |
+122,698
| New | +$8.49M | 0.12% | 207 |
|