Macquarie 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 | $17.9M | Sell |
72,486
-1,429
| -2% | -$353K | 0.02% | 692 |
|
|
2025
Q1 | $18.3M | Buy |
73,915
+2,947
| +4% | +$731K | 0.02% | 684 |
|
|
2024
Q4 | $15.4M | Buy |
70,968
+12,339
| +21% | +$2.67M | 0.02% | 714 |
|
|
2024
Q3 | $15.4M | Sell |
58,629
-859
| -1% | -$225K | 0.02% | 743 |
|
|
2024
Q2 | $14.1M | Buy |
59,488
+2,033
| +4% | +$482K | 0.02% | 735 |
|
|
2024
Q1 | $15.2M | Sell |
57,455
-11,395
| -17% | -$3.02M | 0.02% | 732 |
|
|
2023
Q4 | $18M | Buy |
68,850
+631
| +0.9% | +$165K | 0.02% | 692 |
|
|
2023
Q3 | $15.7M | Sell |
68,219
-12,969
| -16% | -$2.99M | 0.02% | 689 |
|
|
2023
Q2 | $20.3M | Sell |
81,188
-13,743
| -14% | -$3.44M | 0.02% | 643 |
|
|
2023
Q1 | $23.1M | Buy |
94,931
+6,093
| +7% | +$1.48M | 0.03% | 629 |
|
|
2022
Q4 | $19.6M | Buy |
88,838
+4,487
| +5% | +$988K | 0.02% | 697 |
|
|
2022
Q3 | $15.2M | Sell |
84,351
-23,504
| -22% | -$4.25M | 0.02% | 743 |
|
|
2022
Q2 | $19.7M | Buy |
107,855
+2,124
| +2% | +$387K | 0.02% | 716 |
|
|
2022
Q1 | $22.1K | Sell |
105,731
-3,854
| -4% | -$807 | 0.02% | 734 |
|
|
2021
Q4 | $27M | Sell |
109,585
-7,154
| -6% | -$1.77M | 0.02% | 678 |
|
|
2021
Q3 | $24.1M | Buy |
116,739
+373
| +0.3% | +$77.1K | 0.02% | 722 |
|
|
2021
Q2 | $26M | Buy |
116,366
+1,951
| +2% | +$436K | 0.02% | 708 |
|
|
2021
Q1 | $25.3M | Buy |
114,415
+25,253
| +28% | +$5.59M | 0.04% | 481 |
|
|
2020
Q4 | $18.2M | Sell |
89,162
-2,472
| -3% | -$504K | 0.03% | 549 |
|
|
2020
Q3 | $17.7M | Sell |
91,634
-1,788
| -2% | -$345K | 0.03% | 507 |
|
|
2020
Q2 | $16.3M | Sell |
93,422
-1,068
| -1% | -$187K | 0.03% | 517 |
|
|
2020
Q1 | $13.4M | Sell |
94,490
-1,951
| -2% | -$277K | 0.03% | 499 |
|
|
2019
Q4 | $17.3M | Buy |
96,441
+81
| +0.1% | +$14.6K | 0.02% | 551 |
|
|
2019
Q3 | $15.1M | Hold |
96,360
| – | – | 0.03% | 515 |
|
|
2019
Q2 | $14.5M | Buy |
96,360
+8,670
| +10% | +$1.31M | 0.02% | 529 |
|
|
2019
Q1 | $12.6M | Sell |
87,690
-1,644
| -2% | -$236K | 0.02% | 574 |
|
|
2018
Q4 | $11.3M | Buy |
89,334
+21,066
| +31% | +$2.67M | 0.02% | 575 |
|
|
2018
Q3 | $9.63M | Sell |
68,268
-8,131
| -11% | -$1.15M | 0.02% | 652 |
|
|
2018
Q2 | $10.6M | Sell |
76,399
-12,955
| -14% | -$1.79M | 0.02% | 624 |
|
|
2018
Q1 | $14M | Sell |
89,354
-11,565
| -11% | -$1.81M | 0.03% | 544 |
|
|
2017
Q4 | $17.1M | Sell |
100,919
-11,594
| -10% | -$1.97M | 0.03% | 508 |
|
|
2017
Q3 | $16.6M | Buy |
112,513
+2,021
| +2% | +$299K | 0.03% | 490 |
|
|
2017
Q2 | $15.8M | Buy |
110,492
+12,823
| +13% | +$1.84M | 0.03% | 501 |
|
|
2017
Q1 | $12.9M | Buy |
97,669
+13,025
| +15% | +$1.73M | 0.02% | 550 |
|
|
2016
Q4 | $10.4M | Sell |
84,644
-7,295
| -8% | -$893K | 0.02% | 602 |
|
|
2016
Q3 | $11M | Sell |
91,939
-72,319
| -44% | -$8.67M | 0.02% | 579 |
|
|
2016
Q2 | $17.1M | Buy |
164,258
+100,143
| +156% | +$10.4M | 0.02% | 602 |
|
|
2016
Q1 | $6.57M | Sell |
64,115
-493
| -0.8% | -$50.5K | 0.01% | 650 |
|
|
2015
Q4 | $5.99M | Buy |
64,608
+6,103
| +10% | +$566K | 0.01% | 663 |
|
|
2015
Q3 | $4.82M | Buy |
58,505
+894
| +2% | +$73.6K | 0.01% | 724 |
|
|
2015
Q2 | $5.29M | Buy |
57,611
+434
| +0.8% | +$39.8K | 0.01% | 726 |
|
|
2015
Q1 | $5.55M | Buy |
57,177
+15,045
| +36% | +$1.46M | 0.01% | 717 |
|
|
2014
Q4 | $3.99M | Buy |
42,132
+262
| +0.6% | +$24.8K | 0.01% | 787 |
|
|
2014
Q3 | $3.54M | Buy |
41,870
+876
| +2% | +$74K | 0.01% | 813 |
|
|
2014
Q2 | $3.59M | Buy |
40,994
+244
| +0.6% | +$21.4K | 0.01% | 817 |
|
|
2014
Q1 | $3.32M | Buy |
40,750
+950
| +2% | +$77.3K | 0.01% | 814 |
|
|
2013
Q4 | $3.35M | Buy |
39,800
+6,530
| +20% | +$549K | 0.01% | 756 |
|
|
2013
Q3 | $2.54M | Buy |
33,270
+7,250
| +28% | +$553K | 0.01% | 839 |
|
|
2013
Q2 | $1.8M | Buy |
+26,020
| New | +$1.8M | ﹤0.01% | 950 |
|