MUFG Securities EMEA’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 | $195K | Buy |
+787
| New | +$195K | 0.25% | 113 |
|
|
2021
Q4 | – | Sell |
-76,500
| Closed | -$15.8M | – | 230 |
|
|
2021
Q3 | $15.8M | Buy |
+76,500
| New | +$15.8M | 0.18% | 78 |
|
|
2021
Q1 | – | Sell |
-23,000
| Closed | -$4.69M | – | 397 |
|
|
2020
Q4 | $4.69M | Buy |
+23,000
| New | +$4.69M | 0.04% | 218 |
|
|
2019
Q3 | – | Sell |
-93,462
| Closed | -$14.1M | – | 381 |
|
|
2019
Q2 | $14.1M | Buy |
+93,462
| New | +$14.1M | 0.15% | 104 |
|
|
2018
Q4 | – | Sell |
-101,364
| Closed | -$14.3M | – | 539 |
|
|
2018
Q3 | $14.3M | Buy |
101,364
+101,022
| +29,539% | +$14.3M | 0.2% | 74 |
|
|
2018
Q2 | $47K | Buy |
+342
| New | +$47K | ﹤0.01% | 285 |
|