Mercer Global Advisors’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.9M | Buy |
72,354
+20,850
| +40% | +$5.16M | 0.04% | 246 |
|
|
2025
Q1 | $12.8M | Buy |
51,504
+3,641
| +8% | +$903K | 0.03% | 307 |
|
|
2024
Q4 | $12.1M | Buy |
47,863
+15,717
| +49% | +$3.99M | 0.03% | 320 |
|
|
2024
Q3 | $8.4M | Buy |
32,146
+1,877
| +6% | +$491K | 0.02% | 358 |
|
|
2024
Q2 | $7.17M | Buy |
30,269
+468
| +2% | +$111K | 0.02% | 373 |
|
|
2024
Q1 | $8M | Buy |
29,801
+1,060
| +4% | +$284K | 0.02% | 352 |
|
|
2023
Q4 | $7.53M | Buy |
28,741
+2,791
| +11% | +$731K | 0.02% | 369 |
|
|
2023
Q3 | $5.98M | Sell |
25,950
-198
| -0.8% | -$45.6K | 0.02% | 386 |
|
|
2023
Q2 | $6.54M | Sell |
26,148
-3,053
| -10% | -$764K | 0.03% | 379 |
|
|
2023
Q1 | $7.11M | Buy |
29,201
+1,151
| +4% | +$280K | 0.03% | 346 |
|
|
2022
Q4 | $6.18M | Buy |
28,050
+1,408
| +5% | +$310K | 0.03% | 374 |
|
|
2022
Q3 | $4.81M | Buy |
26,642
+5,534
| +26% | +$1,000K | 0.03% | 382 |
|
|
2022
Q2 | $3.85M | Buy |
21,108
+1,189
| +6% | +$217K | 0.02% | 435 |
|
|
2022
Q1 | $4.17M | Sell |
19,919
-869
| -4% | -$182K | 0.02% | 439 |
|
|
2021
Q4 | $5.13M | Buy |
20,788
+5,823
| +39% | +$1.44M | 0.03% | 364 |
|
|
2021
Q3 | $3.09M | Buy |
14,965
+138
| +0.9% | +$28.5K | 0.02% | 469 |
|
|
2021
Q2 | $3.32M | Buy |
14,827
+76
| +0.5% | +$17K | 0.03% | 419 |
|
|
2021
Q1 | $3.27M | Buy |
14,751
+4,745
| +47% | +$1.05M | 0.03% | 397 |
|
|
2020
Q4 | $2.04M | Buy |
10,006
+287
| +3% | +$58.5K | 0.03% | 415 |
|
|
2020
Q3 | $1.88M | Buy |
9,719
+1,279
| +15% | +$247K | 0.03% | 402 |
|
|
2020
Q2 | $1.48M | Sell |
8,440
-80
| -0.9% | -$14K | 0.03% | 396 |
|
|
2020
Q1 | $1.21M | Buy |
8,520
+263
| +3% | +$37.4K | 0.03% | 422 |
|
|
2019
Q4 | $1.48M | Buy |
8,257
+578
| +8% | +$104K | 0.03% | 416 |
|
|
2019
Q3 | $1.2M | Buy |
7,679
+1,655
| +27% | +$259K | 0.03% | 429 |
|
|
2019
Q2 | $908K | Sell |
6,024
-133
| -2% | -$20K | 0.02% | 491 |
|
|
2019
Q1 | $884K | Buy |
+6,157
| New | +$884K | 0.03% | 450 |
|