Pictet 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
$91.6M Sell
370,549
-1,141
-0.3% -$282K 0.09% 220
2025
Q1
$92.2M Buy
371,690
+22,960
+7% +$5.69M 0.1% 216
2024
Q4
$88.4M Buy
348,730
+17,780
+5% +$4.51M 0.1% 219
2024
Q3
$86.7M Sell
330,950
-9,759
-3% -$2.56M 0.1% 219
2024
Q2
$80.7M Sell
340,709
-29,513
-8% -$6.99M 0.09% 217
2024
Q1
$99.3M Buy
370,222
+36,267
+11% +$9.73M 0.11% 209
2023
Q4
$87.5M Buy
333,955
+42,828
+15% +$11.2M 0.1% 218
2023
Q3
$67M Buy
+291,127
New +$67M 0.08% 240