Madison Asset 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 | $4.25M | Sell |
17,171
-1,212
| -7% | -$300K | 0.05% | 182 |
|
|
2025
Q1 | $4.56M | Buy |
18,383
+1,056
| +6% | +$262K | 0.05% | 168 |
|
|
2024
Q4 | $4.39M | Sell |
17,327
-941
| -5% | -$239K | 0.05% | 176 |
|
|
2024
Q3 | $4.79M | Sell |
18,268
-679
| -4% | -$178K | 0.05% | 174 |
|
|
2024
Q2 | $4.49M | Sell |
18,947
-195
| -1% | -$46.2K | 0.06% | 179 |
|
|
2024
Q1 | $5.14M | Sell |
19,142
-802
| -4% | -$215K | 0.06% | 172 |
|
|
2023
Q4 | $5.22M | Sell |
19,944
-338
| -2% | -$88.5K | 0.07% | 167 |
|
|
2023
Q3 | $4.67M | Sell |
20,282
-323
| -2% | -$74.4K | 0.07% | 169 |
|
|
2023
Q2 | $5.15M | Buy |
20,605
+44
| +0.2% | +$11K | 0.08% | 165 |
|
|
2023
Q1 | $5.01M | Sell |
20,561
-261
| -1% | -$63.5K | 0.08% | 165 |
|
|
2022
Q4 | $4.59M | Sell |
20,822
-258
| -1% | -$56.8K | 0.07% | 173 |
|
|
2022
Q3 | $3.81M | Sell |
21,080
-15
| -0.1% | -$2.71K | 0.06% | 181 |
|
|
2022
Q2 | $3.85M | Buy |
+21,095
| New | +$3.85M | 0.06% | 192 |
|