QRG Capital 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 | $5.14M | Buy |
20,805
+593
| +3% | +$147K | 0.04% | 311 |
|
|
2025
Q1 | $5.01M | Sell |
20,212
-143
| -0.7% | -$35.5K | 0.05% | 304 |
|
|
2024
Q4 | $5.16M | Buy |
20,355
+4,637
| +30% | +$1.18M | 0.05% | 284 |
|
|
2024
Q3 | $4.12M | Buy |
15,718
+2,249
| +17% | +$589K | 0.04% | 316 |
|
|
2024
Q2 | $3.19M | Buy |
13,469
+84
| +0.6% | +$19.9K | 0.04% | 335 |
|
|
2024
Q1 | $3.59M | Buy |
13,385
+268
| +2% | +$71.9K | 0.05% | 322 |
|
|
2023
Q4 | $3.44M | Buy |
13,117
+2,073
| +19% | +$543K | 0.05% | 321 |
|
|
2023
Q3 | $2.54M | Buy |
+11,044
| New | +$2.54M | 0.04% | 336 |
|