SEI Investments’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 | $89.7M | Buy |
344,612
+114,064
| +49% | +$31M | 0.08% | 255 |
|
|
2025
Q4 | $56.8M | Buy |
230,548
+105,619
| +85% | +$26.3M | 0.06% | 357 |
|
|
2025
Q3 | $32.6M | Buy |
124,929
+18,145
| +17% | +$4.73M | 0.04% | 515 |
|
|
2025
Q2 | $26.4M | Buy |
106,784
+12,223
| +13% | +$2.95M | 0.03% | 577 |
|
|
2025
Q1 | $23.5M | Buy |
94,561
+9,205
| +11% | +$2.37M | 0.03% | 605 |
|
|
2024
Q4 | $21.6M | Buy |
85,356
+4,003
| +5% | +$1.06M | 0.03% | 631 |
|
|
2024
Q3 | $21.3M | Buy |
81,353
+10,269
| +14% | +$2.53M | 0.03% | 630 |
|
|
2024
Q2 | $16.8M | Buy |
71,084
+12,496
| +21% | +$3.09M | 0.02% | 679 |
|
|
2024
Q1 | $15.7M | Sell |
58,588
-1,081
| -2% | -$281K | 0.02% | 717 |
|
|
2023
Q4 | $15.6M | Sell |
59,669
-1,119
| -2% | -$268K | 0.03% | 677 |
|
|
2023
Q3 | $14M | Sell |
60,788
-19,729
| -25% | -$4.81M | 0.03% | 680 |
|
|
2023
Q2 | $20.1M | Sell |
80,517
-830
| -1% | -$194K | 0.04% | 555 |
|
|
2023
Q1 | $19.8M | Buy |
81,347
+49,213
| +153% | +$11.5M | 0.04% | 539 |
|
|
2022
Q4 | $7.08M | Sell |
32,134
-43,599
| -58% | -$9.29M | 0.02% | 888 |
|
|
2022
Q3 | $13.7M | Sell |
75,733
-7,585
| -9% | -$1.5M | 0.03% | 629 |
|
|
2022
Q2 | $15.2M | Buy |
83,318
+36,912
| +80% | +$7.38M | 0.03% | 584 |
|
|
2022
Q1 | $9.69M | Sell |
46,406
-2,816
| -6% | -$631K | 0.02% | 790 |
|
|
2021
Q4 | $12.1M | Sell |
49,222
-3,131
| -6% | -$728K | 0.02% | 705 |
|
|
2021
Q3 | $10.8M | Buy |
52,353
+4,544
| +10% | +$1.02M | 0.02% | 707 |
|
|
2021
Q2 | $10.7M | Sell |
47,809
-8,638
| -15% | -$1.98M | 0.02% | 699 |
|
|
2021
Q1 | $12.3M | Buy |
56,447
+8,338
| +17% | +$1.73M | 0.03% | 581 |
|
|
2020
Q4 | $9.81M | Sell |
48,109
-11,168
| -19% | -$2.28M | 0.03% | 640 |
|
|
2020
Q3 | $11.5M | Sell |
59,277
-29,962
| -34% | -$5.69M | 0.03% | 496 |
|
|
2020
Q2 | $15.6M | Sell |
89,239
-849
| -0.9% | -$139K | 0.05% | 374 |
|
|
2020
Q1 | $12.8M | Buy |
90,088
+14,511
| +19% | +$2.47M | 0.05% | 379 |
|
|
2019
Q4 | $13.6M | Sell |
75,577
-139,423
| -65% | -$23.6M | 0.04% | 449 |
|
|
2019
Q3 | $33.7M | Buy |
215,000
+95,626
| +80% | +$14.5M | 0.09% | 213 |
|
|
2019
Q2 | $18M | Sell |
119,374
-2,234
| -2% | -$337K | 0.06% | 327 |
|
|
2019
Q1 | $17.4M | Sell |
121,608
-4,649
| -4% | -$643K | 0.06% | 339 |
|
|
2018
Q4 | $17.3M | Buy |
126,257
+29,175
| +30% | +$3.84M | 0.06% | 340 |
|
|
2018
Q3 | $13.7M | Sell |
97,082
-23,081
| -19% | -$3.25M | 0.05% | 401 |
|
|
2018
Q2 | $16.6M | Buy |
120,163
+1,182
| +1% | +$175K | 0.06% | 360 |
|
|
2018
Q1 | $18.6M | Sell |
118,981
-1,839
| -2% | -$305K | 0.07% | 283 |
|
|
2017
Q4 | $20.2M | Sell |
120,820
-21,151
| -15% | -$3.37M | 0.07% | 317 |
|
|
2017
Q3 | $21M | Buy |
141,971
+6,975
| +5% | +$992K | 0.07% | 298 |
|
|
2017
Q2 | $19.3M | Buy |
134,996
+4,630
| +4% | +$646K | 0.08% | 305 |
|
|
2017
Q1 | $17.3M | Buy |
130,366
+25,517
| +24% | +$3.3M | 0.08% | 316 |
|
|
2016
Q4 | $12.8M | Buy |
104,849
+9,710
| +10% | +$1.17M | 0.06% | 402 |
|
|
2016
Q3 | $11.4M | Buy |
95,139
+9,201
| +11% | +$1.07M | 0.06% | 411 |
|
|
2016
Q2 | $8.95M | Buy |
85,938
+4,454
| +5% | +$466K | 0.05% | 441 |
|
|
2016
Q1 | $8.35M | Buy |
81,484
+2,396
| +3% | +$222K | 0.05% | 450 |
|
|
2015
Q4 | $7.33M | Buy |
79,088
+60,282
| +321% | +$5.47M | 0.04% | 503 |
|
|
2015
Q3 | $1.55M | Buy |
18,806
+1,793
| +11% | +$157K | 0.01% | 893 |
|
|
2015
Q2 | $1.56M | Buy |
17,013
+1,395
| +9% | +$133K | 0.01% | 829 |
|
|
2015
Q1 | $1.51M | Sell |
15,618
-4,498
| -22% | -$434K | 0.01% | 829 |
|
|
2014
Q4 | $1.91M | Buy |
+20,116
| New | +$1.83M | 0.02% | 722 |
|
Other funds holding ITW
BHM
VCM
VPM
