Millennium Management’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $65.1M | Buy |
250,034
+60,825
| +32% | +$16.5M | 0.05% | 677 |
|
|
2025
Q4 | $46.6M | Sell |
189,209
-172,537
| -48% | -$43M | 0.03% | 874 |
|
|
2025
Q3 | $94.3M | Buy |
361,746
+251,833
| +229% | +$65.6M | 0.07% | 475 |
|
|
2025
Q2 | $27.2M | Buy |
109,913
+67,851
| +161% | +$16.4M | 0.02% | 1289 |
|
|
2025
Q1 | $10.4M | Sell |
42,062
-13,761
| -25% | -$3.54M | 0.01% | 2146 |
|
|
2024
Q4 | $14.2M | Sell |
55,823
-56,450
| -50% | -$15M | 0.01% | 1831 |
|
|
2024
Q3 | $29.4M | Sell |
112,273
-357,937
| -76% | -$88.1M | 0.03% | 1212 |
|
|
2024
Q2 | $111M | Sell |
470,210
-285,023
| -38% | -$70.4M | 0.09% | 380 |
|
|
2024
Q1 | $203M | Buy |
755,233
+596,529
| +376% | +$155M | 0.17% | 200 |
|
|
2023
Q4 | $41.6M | Buy |
158,704
+151,924
| +2,241% | +$36.4M | 0.04% | 927 |
|
|
2023
Q3 | $1.56M | Sell |
6,780
-177,185
| -96% | -$43.2M | ﹤0.01% | 3800 |
|
|
2023
Q2 | $46M | Buy |
183,965
+76,316
| +71% | +$17.9M | 0.05% | 791 |
|
|
2023
Q1 | $26.2M | Sell |
107,649
-521,336
| -83% | -$122M | 0.03% | 1142 |
|
|
2022
Q4 | $139M | Buy |
628,985
+447,170
| +246% | +$95.2M | 0.15% | 258 |
|
|
2022
Q3 | $32.8M | Buy |
181,815
+161,084
| +777% | +$31.8M | 0.04% | 948 |
|
|
2022
Q2 | $3.78M | Buy |
20,731
+1,042
| +5% | +$208K | ﹤0.01% | 3078 |
|
|
2022
Q1 | $4.12M | Buy |
19,689
+4,954
| +34% | +$1.11M | 0.01% | 3142 |
|
|
2021
Q4 | $3.64M | Sell |
14,735
-126,841
| -90% | -$29.5M | ﹤0.01% | 3204 |
|
|
2021
Q3 | $29.3M | Sell |
141,576
-437,328
| -76% | -$98.6M | 0.04% | 1001 |
|
|
2021
Q2 | $129M | Buy |
578,904
+551,442
| +2,008% | +$126M | 0.17% | 213 |
|
|
2021
Q1 | $6.08M | Sell |
27,462
-718,084
| -96% | -$149M | 0.01% | 2366 |
|
|
2020
Q4 | $152M | Buy |
745,546
+708,087
| +1,890% | +$145M | 0.2% | 131 |
|
|
2020
Q3 | $7.24K | Sell |
37,459
-74,291
| -66% | -$14.1M | 0.02% | 1523 |
|
|
2020
Q2 | $19.5M | Buy |
+111,750
| New | +$18.2M | 0.05% | 746 |
|
|
2020
Q1 | – | Sell |
-12,265
| Closed | -$2.2M | – | 4178 |
|
|
2019
Q4 | $2.2M | Sell |
12,265
-31,996
| -72% | -$5.42M | ﹤0.01% | 2563 |
|
|
2019
Q3 | $6.93M | Buy |
+44,261
| New | +$6.72M | 0.01% | 1554 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4255 |
|
|
2019
Q1 | – | Sell |
-15,182
| Closed | -$2.1M | – | 4134 |
|
|
2018
Q4 | $1.92M | Sell |
15,182
-443,318
| -97% | -$58.4M | ﹤0.01% | 2203 |
|
|
2018
Q3 | $64.7M | Sell |
458,500
-22,022
| -5% | -$3.1M | 0.09% | 320 |
|
|
2018
Q2 | $66.6M | Buy |
480,522
+52,917
| +12% | +$7.83M | 0.09% | 290 |
|
|
2018
Q1 | $67M | Buy |
427,605
+379,356
| +786% | +$63M | 0.09% | 312 |
|
|
2017
Q4 | $8.05M | Buy |
48,249
+25,328
| +111% | +$4.04M | 0.01% | 1474 |
|
|
2017
Q3 | $3.39M | Sell |
22,921
-50,293
| -69% | -$7.15M | 0.01% | 1878 |
|
|
2017
Q2 | $10.5M | Buy |
73,214
+10,543
| +17% | +$1.47M | 0.02% | 1039 |
|
|
2017
Q1 | $8.3M | Sell |
62,671
-254,025
| -80% | -$32.9M | 0.02% | 1136 |
|
|
2016
Q4 | $38.8M | Buy |
+316,696
| New | +$38.3M | 0.08% | 343 |
|
|
2016
Q3 | – | Sell |
-193,380
| Closed | -$20.1M | – | 3435 |
|
|
2016
Q2 | $20.1M | Buy |
+193,380
| New | +$20.2M | 0.05% | 531 |
|
|
2016
Q1 | – | Sell |
-64,373
| Closed | -$5.97M | – | 3474 |
|
|
2015
Q4 | $5.97M | Sell |
64,373
-265,923
| -81% | -$24.1M | 0.01% | 1241 |
|
|
2015
Q3 | $27.2M | Buy |
330,296
+42,550
| +15% | +$3.72M | 0.06% | 438 |
|
|
2015
Q2 | $26.4M | Buy |
287,746
+262,566
| +1,043% | +$25M | 0.05% | 490 |
|
|
2015
Q1 | $2.45M | Sell |
25,180
-602,589
| -96% | -$58.1M | ﹤0.01% | 1826 |
|
|
2014
Q4 | $59.5M | Buy |
627,769
+106,307
| +20% | +$9.68M | 0.14% | 175 |
|
|
2014
Q3 | $44M | Sell |
521,462
-64,243
| -11% | -$5.56M | 0.12% | 189 |
|
|
2014
Q2 | $51.3M | Buy |
585,705
+186,915
| +47% | +$16.1M | 0.16% | 136 |
|
|
2014
Q1 | $32.4M | Buy |
398,790
+390,768
| +4,871% | +$31.6M | 0.11% | 265 |
|
|
2013
Q4 | $674K | Sell |
8,022
-89,314
| -92% | -$7.05M | ﹤0.01% | 2528 |
|
|
2013
Q3 | $7.42M | Buy |
97,336
+77,273
| +385% | +$5.65M | 0.03% | 885 |
|
|
2013
Q2 | $1.39M | Buy |
+20,063
| New | +$1.34M | 0.01% | 1796 |
|
Other funds holding ITW
BHM
VCM
VPM
