Robeco Institutional Asset Management’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.89M | Sell |
11,687
-8,466
| -42% | -$2.09M | ﹤0.01% | 636 |
|
|
2025
Q1 | $5M | Sell |
20,153
-328
| -2% | -$81.3K | 0.01% | 575 |
|
|
2024
Q4 | $5.19M | Sell |
20,481
-2,512
| -11% | -$637K | 0.01% | 546 |
|
|
2024
Q3 | $6.03M | Buy |
22,993
+3,204
| +16% | +$840K | 0.01% | 512 |
|
|
2024
Q2 | $4.69M | Sell |
19,789
-5,947
| -23% | -$1.41M | 0.01% | 550 |
|
|
2024
Q1 | $6.91M | Sell |
25,736
-293
| -1% | -$78.6K | 0.02% | 488 |
|
|
2023
Q4 | $6.82M | Sell |
26,029
-39,943
| -61% | -$10.5M | 0.02% | 506 |
|
|
2023
Q3 | $15.2M | Buy |
65,972
+9,613
| +17% | +$2.21M | 0.04% | 365 |
|
|
2023
Q2 | $14.1M | Buy |
56,359
+2,987
| +6% | +$747K | 0.04% | 373 |
|
|
2023
Q1 | $13M | Buy |
53,372
+31,313
| +142% | +$7.62M | 0.04% | 392 |
|
|
2022
Q4 | $4.86M | Sell |
22,059
-25,536
| -54% | -$5.63M | 0.01% | 572 |
|
|
2022
Q3 | $8.6M | Sell |
47,595
-31,699
| -40% | -$5.73M | 0.03% | 420 |
|
|
2022
Q2 | $14.5M | Sell |
79,294
-103,897
| -57% | -$18.9M | 0.04% | 334 |
|
|
2022
Q1 | $38.4M | Buy |
183,191
+3,436
| +2% | +$719K | 0.09% | 227 |
|
|
2021
Q4 | $44.4M | Sell |
179,755
-64,992
| -27% | -$16M | 0.09% | 233 |
|
|
2021
Q3 | $50.6M | Sell |
244,747
-23,572
| -9% | -$4.87M | 0.11% | 207 |
|
|
2021
Q2 | $60M | Sell |
268,319
-2,827
| -1% | -$632K | 0.13% | 182 |
|
|
2021
Q1 | $60.1M | Buy |
271,146
+4,319
| +2% | +$957K | 0.15% | 167 |
|
|
2020
Q4 | $54.4M | Buy |
266,827
+2,953
| +1% | +$602K | 0.14% | 171 |
|
|
2020
Q3 | $51M | Buy |
263,874
+17,725
| +7% | +$3.42M | 0.16% | 156 |
|
|
2020
Q2 | $43M | Sell |
246,149
-14,835
| -6% | -$2.59M | 0.15% | 171 |
|
|
2020
Q1 | $37.1M | Buy |
260,984
+13,337
| +5% | +$1.9M | 0.15% | 182 |
|
|
2019
Q4 | $44.5M | Buy |
247,647
+51,669
| +26% | +$9.28M | 0.14% | 199 |
|
|
2019
Q3 | $30.7M | Buy |
195,978
+1,015
| +0.5% | +$159K | 0.11% | 243 |
|
|
2019
Q2 | $29.4M | Buy |
194,963
+25,968
| +15% | +$3.92M | 0.1% | 258 |
|
|
2019
Q1 | $24.3M | Buy |
168,995
+33,925
| +25% | +$4.87M | 0.09% | 305 |
|
|
2018
Q4 | $17.1M | Buy |
135,070
+2,585
| +2% | +$327K | 0.08% | 319 |
|
|
2018
Q3 | $18.7M | Sell |
132,485
-408,470
| -76% | -$57.7M | 0.07% | 312 |
|
|
2018
Q2 | $75M | Sell |
540,955
-40,034
| -7% | -$5.55M | 0.34% | 81 |
|
|
2018
Q1 | $91M | Sell |
580,989
-1,469
| -0.3% | -$230K | 0.43% | 60 |
|
|
2017
Q4 | $97.2M | Buy |
582,458
+57,819
| +11% | +$9.65M | 0.5% | 47 |
|
|
2017
Q3 | $77.6M | Sell |
524,639
-6,354
| -1% | -$940K | 0.48% | 62 |
|
|
2017
Q2 | $76.1M | Buy |
530,993
+51,019
| +11% | +$7.31M | 0.49% | 59 |
|
|
2017
Q1 | $63.6M | Buy |
479,974
+48,031
| +11% | +$6.36M | 0.42% | 67 |
|
|
2016
Q4 | $52.9M | Buy |
431,943
+84,334
| +24% | +$10.3M | 0.41% | 73 |
|
|
2016
Q3 | $41.7M | Buy |
347,609
+124,464
| +56% | +$14.9M | 0.31% | 105 |
|
|
2016
Q2 | $23.2M | Buy |
223,145
+133,297
| +148% | +$13.9M | 0.18% | 164 |
|
|
2016
Q1 | $9.21M | Buy |
89,848
+28,229
| +46% | +$2.89M | 0.07% | 249 |
|
|
2015
Q4 | $5.71M | Sell |
61,619
-18,871
| -23% | -$1.75M | 0.05% | 314 |
|
|
2015
Q3 | $6.63M | Buy |
80,490
+6,400
| +9% | +$527K | 0.05% | 305 |
|
|
2015
Q2 | $6.8M | Sell |
74,090
-1,334
| -2% | -$122K | 0.05% | 308 |
|
|
2015
Q1 | $7.33M | Sell |
75,424
-10,726
| -12% | -$1.04M | 0.06% | 299 |
|
|
2014
Q4 | $8.16M | Sell |
86,150
-27,463
| -24% | -$2.6M | 0.06% | 283 |
|
|
2014
Q3 | $9.59M | Buy |
113,613
+45,375
| +66% | +$3.83M | 0.07% | 260 |
|
|
2014
Q2 | $5.97M | Buy |
68,238
+13,904
| +26% | +$1.22M | 0.04% | 300 |
|
|
2014
Q1 | $4.42M | Buy |
54,334
+1,736
| +3% | +$141K | 0.03% | 320 |
|
|
2013
Q4 | $4.42M | Buy |
52,598
+3,532
| +7% | +$297K | 0.04% | 293 |
|
|
2013
Q3 | $3.74M | Buy |
49,066
+5,280
| +12% | +$403K | 0.04% | 305 |
|
|
2013
Q2 | $3.03M | Buy |
+43,786
| New | +$3.03M | 0.03% | 318 |
|