Schroder Investment Management Group’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 | $389M | Sell |
1,575,118
-129,605
| -8% | -$32M | 0.33% | 67 |
|
|
2025
Q1 | $418M | Sell |
1,704,723
-17,197
| -1% | -$4.21M | 0.42% | 53 |
|
|
2024
Q4 | $436M | Buy |
1,721,920
+205,327
| +14% | +$52M | 0.42% | 52 |
|
|
2024
Q3 | $398M | Sell |
1,516,593
-16,452
| -1% | -$4.32M | 0.41% | 48 |
|
|
2024
Q2 | $363M | Buy |
1,533,045
+240,977
| +19% | +$57.1M | 0.4% | 52 |
|
|
2024
Q1 | $347M | Buy |
1,292,068
+290,955
| +29% | +$78.1M | 0.41% | 53 |
|
|
2023
Q4 | $262M | Buy |
1,001,113
+99,175
| +11% | +$26M | 0.34% | 59 |
|
|
2023
Q3 | $208M | Sell |
901,938
-23,739
| -3% | -$5.47M | 0.31% | 62 |
|
|
2023
Q2 | $232M | Sell |
925,677
-3,202
| -0.3% | -$801K | 0.33% | 61 |
|
|
2023
Q1 | $226M | Buy |
928,879
+106,359
| +13% | +$25.9M | 0.34% | 65 |
|
|
2022
Q4 | $181M | Sell |
822,520
-80,756
| -9% | -$17.8M | 0.29% | 76 |
|
|
2022
Q3 | $163M | Sell |
903,276
-33,782
| -4% | -$6.1M | 0.27% | 84 |
|
|
2022
Q2 | $169M | Sell |
937,058
-77,581
| -8% | -$14M | 0.26% | 93 |
|
|
2022
Q1 | $218M | Buy |
1,014,639
+169,092
| +20% | +$36.3M | 0.29% | 79 |
|
|
2021
Q4 | $209M | Sell |
845,547
-226,386
| -21% | -$55.9M | 0.27% | 77 |
|
|
2021
Q3 | $221M | Sell |
1,071,933
-26,520
| -2% | -$5.48M | 0.34% | 57 |
|
|
2021
Q2 | $246M | Sell |
1,098,453
-5,358
| -0.5% | -$1.2M | 0.31% | 65 |
|
|
2021
Q1 | $245M | Buy |
1,103,811
+57,095
| +5% | +$12.6M | 0.32% | 63 |
|
|
2020
Q4 | $213M | Buy |
1,046,716
+120,239
| +13% | +$24.5M | 0.3% | 70 |
|
|
2020
Q3 | $178M | Sell |
926,477
-67,649
| -7% | -$13M | 0.28% | 74 |
|
|
2020
Q2 | $174M | Sell |
994,126
-214,826
| -18% | -$37.6M | 0.32% | 65 |
|
|
2020
Q1 | $183M | Buy |
1,208,952
+80,522
| +7% | +$12.2M | 0.39% | 50 |
|
|
2019
Q4 | $203M | Buy |
1,128,430
+223,492
| +25% | +$40.1M | 0.33% | 61 |
|
|
2019
Q3 | $140M | Buy |
904,938
+177,061
| +24% | +$27.4M | 0.25% | 92 |
|
|
2019
Q2 | $110M | Sell |
727,877
-443,587
| -38% | -$66.9M | 0.2% | 109 |
|
|
2019
Q1 | $168M | Buy |
1,171,464
+14,925
| +1% | +$2.14M | 0.3% | 72 |
|
|
2018
Q4 | $147K | Buy |
1,156,539
+232,457
| +25% | +$29.5K | 0.27% | 76 |
|
|
2018
Q3 | $130M | Buy |
924,082
+52,223
| +6% | +$7.37M | 0.22% | 103 |
|
|
2018
Q2 | $121M | Buy |
871,859
+352,757
| +68% | +$48.9M | 0.21% | 116 |
|
|
2018
Q1 | $81.3M | Buy |
519,102
+18,357
| +4% | +$2.88M | 0.14% | 186 |
|
|
2017
Q4 | $83.6M | Buy |
500,745
+167,112
| +50% | +$27.9M | 0.14% | 193 |
|
|
2017
Q3 | $49.1M | Buy |
333,633
+77,462
| +30% | +$11.4M | 0.09% | 287 |
|
|
2017
Q2 | $36.3M | Buy |
256,171
+48,648
| +23% | +$6.89M | 0.07% | 340 |
|
|
2017
Q1 | $27.5M | Buy |
207,523
+3,231
| +2% | +$428K | 0.05% | 396 |
|
|
2016
Q4 | $25M | Sell |
204,292
-585,702
| -74% | -$71.7M | 0.05% | 423 |
|
|
2016
Q3 | $94.7M | Sell |
789,994
-67,528
| -8% | -$8.09M | 0.18% | 137 |
|
|
2016
Q2 | $89.3M | Sell |
857,522
-7,876
| -0.9% | -$820K | 0.18% | 144 |
|
|
2016
Q1 | $88.8M | Sell |
865,398
-252,632
| -23% | -$25.9M | 0.18% | 133 |
|
|
2015
Q4 | $104M | Sell |
1,118,030
-138,217
| -11% | -$12.8M | 0.21% | 116 |
|
|
2015
Q3 | $103M | Buy |
1,256,247
+216,312
| +21% | +$17.8M | 0.22% | 126 |
|
|
2015
Q2 | $95.1M | Buy |
1,039,935
+3,608
| +0.3% | +$330K | 0.19% | 135 |
|
|
2015
Q1 | $100M | Sell |
1,036,327
-21,105
| -2% | -$2.04M | 0.2% | 133 |
|
|
2014
Q4 | $100M | Buy |
1,057,432
+282,044
| +36% | +$26.7M | 0.2% | 141 |
|
|
2014
Q3 | $65.5M | Sell |
775,388
-111,528
| -13% | -$9.42M | 0.09% | 213 |
|
|
2014
Q2 | $77.7M | Sell |
886,916
-334,435
| -27% | -$29.3M | 0.1% | 188 |
|
|
2014
Q1 | $99.3M | Sell |
1,221,351
-39,217
| -3% | -$3.19M | 0.11% | 161 |
|
|
2013
Q4 | $106M | Sell |
1,260,568
-51,165
| -4% | -$4.3M | 0.13% | 137 |
|
|
2013
Q3 | $100M | Buy |
1,311,733
+305,456
| +30% | +$23.3M | 0.24% | 101 |
|
|
2013
Q2 | $69.6M | Buy |
+1,006,277
| New | +$69.6M | 0.18% | 142 |
|