Massachusetts Financial Services’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $939M | Buy |
3,797,055
+415,982
| +12% | +$103M | 0.3% | 94 |
|
|
2025
Q1 | $839M | Sell |
3,381,073
-83,012
| -2% | -$20.6M | 0.28% | 97 |
|
|
2024
Q4 | $878M | Sell |
3,464,085
-151,387
| -4% | -$38.4M | 0.28% | 99 |
|
|
2024
Q3 | $948M | Sell |
3,615,472
-57,997
| -2% | -$15.2M | 0.28% | 102 |
|
|
2024
Q2 | $870M | Sell |
3,673,469
-55,976
| -2% | -$13.3M | 0.27% | 102 |
|
|
2024
Q1 | $1B | Sell |
3,729,445
-894,057
| -19% | -$240M | 0.3% | 94 |
|
|
2023
Q4 | $1.21B | Sell |
4,623,502
-81,240
| -2% | -$21.3M | 0.39% | 83 |
|
|
2023
Q3 | $1.08B | Sell |
4,704,742
-1,127,574
| -19% | -$260M | 0.38% | 83 |
|
|
2023
Q2 | $1.46B | Sell |
5,832,316
-71,190
| -1% | -$17.8M | 0.48% | 58 |
|
|
2023
Q1 | $1.44B | Sell |
5,903,506
-97,607
| -2% | -$23.8M | 0.49% | 59 |
|
|
2022
Q4 | $1.32B | Sell |
6,001,113
-470,840
| -7% | -$104M | 0.46% | 63 |
|
|
2022
Q3 | $1.17B | Sell |
6,471,953
-89,428
| -1% | -$16.2M | 0.44% | 68 |
|
|
2022
Q2 | $1.2B | Sell |
6,561,381
-159,103
| -2% | -$29M | 0.41% | 70 |
|
|
2022
Q1 | $1.41B | Sell |
6,720,484
-22,323
| -0.3% | -$4.67M | 0.42% | 66 |
|
|
2021
Q4 | $1.66B | Sell |
6,742,807
-41,658
| -0.6% | -$10.3M | 0.46% | 59 |
|
|
2021
Q3 | $1.4B | Sell |
6,784,465
-159,246
| -2% | -$32.9M | 0.41% | 68 |
|
|
2021
Q2 | $1.55B | Sell |
6,943,711
-186,065
| -3% | -$41.6M | 0.45% | 56 |
|
|
2021
Q1 | $1.58B | Sell |
7,129,776
-23,000
| -0.3% | -$5.09M | 0.49% | 53 |
|
|
2020
Q4 | $1.46B | Sell |
7,152,776
-471,434
| -6% | -$96.1M | 0.47% | 55 |
|
|
2020
Q3 | $1.47B | Sell |
7,624,210
-71,463
| -0.9% | -$13.8M | 0.53% | 47 |
|
|
2020
Q2 | $1.35B | Sell |
7,695,673
-1,255,667
| -14% | -$220M | 0.53% | 49 |
|
|
2020
Q1 | $1.27B | Buy |
8,951,340
+3,123
| +0% | +$444K | 0.61% | 43 |
|
|
2019
Q4 | $1.61B | Sell |
8,948,217
-205,374
| -2% | -$36.9M | 0.6% | 48 |
|
|
2019
Q3 | $1.43B | Sell |
9,153,591
-71,813
| -0.8% | -$11.2M | 0.58% | 51 |
|
|
2019
Q2 | $1.39B | Buy |
9,225,404
+534,348
| +6% | +$80.6M | 0.57% | 51 |
|
|
2019
Q1 | $1.25B | Sell |
8,691,056
-129,101
| -1% | -$18.5M | 0.53% | 55 |
|
|
2018
Q4 | $1.12B | Buy |
8,820,157
+1,907,471
| +28% | +$242M | 0.54% | 56 |
|
|
2018
Q3 | $976M | Buy |
6,912,686
+1,401,794
| +25% | +$198M | 0.4% | 70 |
|
|
2018
Q2 | $763M | Sell |
5,510,892
-17,108
| -0.3% | -$2.37M | 0.33% | 86 |
|
|
2018
Q1 | $866M | Buy |
5,528,000
+298,220
| +6% | +$46.7M | 0.37% | 80 |
|
|
2017
Q4 | $873M | Sell |
5,229,780
-15,934
| -0.3% | -$2.66M | 0.37% | 79 |
|
|
2017
Q3 | $776M | Sell |
5,245,714
-257,836
| -5% | -$38.1M | 0.34% | 85 |
|
|
2017
Q2 | $788M | Sell |
5,503,550
-752,788
| -12% | -$108M | 0.35% | 82 |
|
|
2017
Q1 | $829M | Sell |
6,256,338
-30,946
| -0.5% | -$4.1M | 0.39% | 73 |
|
|
2016
Q4 | $770M | Sell |
6,287,284
-161,046
| -2% | -$19.7M | 0.38% | 78 |
|
|
2016
Q3 | $773M | Sell |
6,448,330
-59,182
| -0.9% | -$7.09M | 0.38% | 79 |
|
|
2016
Q2 | $678M | Buy |
6,507,512
+207,550
| +3% | +$21.6M | 0.34% | 85 |
|
|
2016
Q1 | $645M | Buy |
6,299,962
+141,536
| +2% | +$14.5M | 0.34% | 84 |
|
|
2015
Q4 | $571M | Buy |
6,158,426
+462,122
| +8% | +$42.8M | 0.3% | 88 |
|
|
2015
Q3 | $469M | Buy |
5,696,304
+265,993
| +5% | +$21.9M | 0.26% | 102 |
|
|
2015
Q2 | $498M | Sell |
5,430,311
-73,490
| -1% | -$6.75M | 0.25% | 96 |
|
|
2015
Q1 | $535M | Buy |
5,503,801
+1,642,664
| +43% | +$160M | 0.27% | 93 |
|
|
2014
Q4 | $366M | Sell |
3,861,137
-68,049
| -2% | -$6.44M | 0.19% | 124 |
|
|
2014
Q3 | $332M | Buy |
3,929,186
+179,757
| +5% | +$15.2M | 0.18% | 133 |
|
|
2014
Q2 | $328M | Buy |
3,749,429
+550,394
| +17% | +$48.2M | 0.17% | 134 |
|
|
2014
Q1 | $260M | Buy |
3,199,035
+25,119
| +0.8% | +$2.04M | 0.14% | 155 |
|
|
2013
Q4 | $267M | Buy |
3,173,916
+44,893
| +1% | +$3.77M | 0.15% | 148 |
|
|
2013
Q3 | $239M | Buy |
3,129,023
+714,532
| +30% | +$54.5M | 0.15% | 149 |
|
|
2013
Q2 | $167M | Buy |
+2,414,491
| New | +$167M | 0.11% | 171 |
|