Qube Research & Technologies (QRT)’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 | – | Sell |
-57,126
| Closed | -$14.1M | – | 3856 |
|
|
2025
Q4 | $14.1M | Sell |
57,126
-373,704
| -87% | -$93.1M | 0.02% | 1117 |
|
|
2025
Q3 | $112M | Sell |
430,830
-171,818
| -29% | -$44.8M | 0.16% | 213 |
|
|
2025
Q2 | $149M | Sell |
602,648
-49,138
| -8% | -$11.9M | 0.21% | 156 |
|
|
2025
Q1 | $162M | Sell |
651,786
-91,691
| -12% | -$23.6M | 0.25% | 123 |
|
|
2024
Q4 | $189M | Sell |
743,477
-110,862
| -13% | -$29.4M | 0.31% | 82 |
|
|
2024
Q3 | $224M | Sell |
854,339
-344,066
| -29% | -$84.7M | 0.41% | 43 |
|
|
2024
Q2 | $284M | Buy |
1,198,405
+50,964
| +4% | +$12.6M | 0.52% | 29 |
|
|
2024
Q1 | $308M | Buy |
1,147,441
+894,811
| +354% | +$232M | 0.56% | 21 |
|
|
2023
Q4 | $66.2M | Sell |
252,630
-76,918
| -23% | -$18.4M | 0.15% | 195 |
|
|
2023
Q3 | $75.9M | Buy |
329,548
+250,349
| +316% | +$61.1M | 0.23% | 127 |
|
|
2023
Q2 | $19.8M | Buy |
+79,199
| New | +$18.5M | 0.08% | 342 |
|
|
2022
Q4 | – | Sell |
-26,236
| Closed | -$4.74M | – | 2736 |
|
|
2022
Q3 | $4.74M | Sell |
26,236
-138,320
| -84% | -$27.3M | 0.03% | 631 |
|
|
2022
Q2 | $30M | Buy |
164,556
+42,062
| +34% | +$8.41M | 0.23% | 112 |
|
|
2022
Q1 | $25.6M | Buy |
+122,494
| New | +$27.4M | 0.23% | 110 |
|
|
2021
Q4 | – | Sell |
-59,767
| Closed | -$12.3M | – | 2741 |
|
|
2021
Q3 | $12.3M | Sell |
59,767
-69,265
| -54% | -$15.6M | 0.15% | 157 |
|
|
2021
Q2 | $28.8M | Buy |
129,032
+56,203
| +77% | +$12.9M | 0.36% | 43 |
|
|
2021
Q1 | $16.1M | Buy |
72,829
+27,820
| +62% | +$5.78M | 0.27% | 66 |
|
|
2020
Q4 | $9.18M | Sell |
45,009
-9,870
| -18% | -$2.02M | 0.14% | 170 |
|
|
2020
Q3 | $10.6M | Buy |
+54,879
| New | +$10.4M | 0.16% | 155 |
|
|
2020
Q2 | – | Sell |
-2,274
| Closed | -$323K | – | 1857 |
|
|
2020
Q1 | $323K | Buy |
+2,274
| New | +$386K | 0.02% | 710 |
|
|
2019
Q2 | – | Sell |
-12,566
| Closed | -$1.8M | – | 488 |
|
|
2019
Q1 | $1.8M | Buy |
12,566
+10,207
| +433% | +$1.41M | 0.24% | 104 |
|
|
2018
Q4 | $299K | Sell |
2,359
-1,030
| -30% | -$136K | 0.17% | 196 |
|
|
2018
Q3 | $478K | Buy |
3,389
+2,709
| +398% | +$382K | 0.06% | 227 |
|
|
2018
Q2 | $94K | Buy |
+680
| New | +$101K | 0.06% | 316 |
|
Other funds holding ITW
BHM
VCM
VPM
