State of Wisconsin Investment Board’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 | $39M | Sell |
157,899
-16,652
| -10% | -$4.12M | 0.1% | 184 |
|
|
2025
Q1 | $43.3M | Sell |
174,551
-2,024
| -1% | -$502K | 0.11% | 159 |
|
|
2024
Q4 | $44.8M | Sell |
176,575
-7,894
| -4% | -$2M | 0.11% | 152 |
|
|
2024
Q3 | $48.3M | Buy |
184,469
+12,047
| +7% | +$3.16M | 0.12% | 148 |
|
|
2024
Q2 | $40.9M | Sell |
172,422
-24,371
| -12% | -$5.77M | 0.11% | 157 |
|
|
2024
Q1 | $52.8M | Buy |
196,793
+24,425
| +14% | +$6.55M | 0.14% | 133 |
|
|
2023
Q4 | $45.2M | Sell |
172,368
-440
| -0.3% | -$115K | 0.13% | 139 |
|
|
2023
Q3 | $39.8M | Buy |
172,808
+11,412
| +7% | +$2.63M | 0.12% | 153 |
|
|
2023
Q2 | $40.4M | Sell |
161,396
-2,743
| -2% | -$686K | 0.11% | 173 |
|
|
2023
Q1 | $40M | Sell |
164,139
-5,973
| -4% | -$1.45M | 0.12% | 164 |
|
|
2022
Q4 | $37.5M | Sell |
170,112
-22,908
| -12% | -$5.05M | 0.12% | 167 |
|
|
2022
Q3 | $34.9M | Sell |
193,020
-35,241
| -15% | -$6.37M | 0.11% | 183 |
|
|
2022
Q2 | $41.6M | Sell |
228,261
-8,448
| -4% | -$1.54M | 0.11% | 181 |
|
|
2022
Q1 | $49.6M | Sell |
236,709
-19,458
| -8% | -$4.07M | 0.1% | 197 |
|
|
2021
Q4 | $63.2M | Sell |
256,167
-35,040
| -12% | -$8.65M | 0.12% | 177 |
|
|
2021
Q3 | $60.2M | Buy |
291,207
+9,148
| +3% | +$1.89M | 0.12% | 187 |
|
|
2021
Q2 | $63.1M | Sell |
282,059
-4,388
| -2% | -$981K | 0.13% | 178 |
|
|
2021
Q1 | $63.5M | Buy |
286,447
+108,268
| +61% | +$24M | 0.14% | 167 |
|
|
2020
Q4 | $36.3M | Buy |
178,179
+11,697
| +7% | +$2.38M | 0.08% | 252 |
|
|
2020
Q3 | $32.2M | Sell |
166,482
-17,980
| -10% | -$3.47M | 0.08% | 254 |
|
|
2020
Q2 | $32.3M | Buy |
184,462
+24,370
| +15% | +$4.26M | 0.09% | 243 |
|
|
2020
Q1 | $22.8M | Sell |
160,092
-138,806
| -46% | -$19.7M | 0.08% | 271 |
|
|
2019
Q4 | $53.7M | Buy |
298,898
+10,679
| +4% | +$1.92M | 0.13% | 167 |
|
|
2019
Q3 | $45.1M | Sell |
288,219
-14,924
| -5% | -$2.34M | 0.12% | 180 |
|
|
2019
Q2 | $45.7M | Sell |
303,143
-16,021
| -5% | -$2.42M | 0.13% | 182 |
|
|
2019
Q1 | $45.8M | Buy |
319,164
+20,667
| +7% | +$2.97M | 0.13% | 168 |
|
|
2018
Q4 | $37.8M | Sell |
298,497
-24,680
| -8% | -$3.13M | 0.12% | 179 |
|
|
2018
Q3 | $45.6M | Sell |
323,177
-3,901
| -1% | -$551K | 0.13% | 162 |
|
|
2018
Q2 | $45.3M | Buy |
327,078
+28,103
| +9% | +$3.89M | 0.13% | 162 |
|
|
2018
Q1 | $46.8M | Sell |
298,975
-12,299
| -4% | -$1.93M | 0.14% | 159 |
|
|
2017
Q4 | $51.9M | Buy |
311,274
+933
| +0.3% | +$156K | 0.14% | 154 |
|
|
2017
Q3 | $45.9M | Buy |
310,341
+48,696
| +19% | +$7.21M | 0.14% | 163 |
|
|
2017
Q2 | $37.5M | Buy |
261,645
+65,290
| +33% | +$9.35M | 0.12% | 191 |
|
|
2017
Q1 | $26M | Buy |
196,355
+46,549
| +31% | +$6.17M | 0.1% | 228 |
|
|
2016
Q4 | $18.3M | Sell |
149,806
-28,393
| -16% | -$3.48M | 0.08% | 277 |
|
|
2016
Q3 | $21.4M | Sell |
178,199
-7,320
| -4% | -$877K | 0.08% | 265 |
|
|
2016
Q2 | $19.3M | Sell |
185,519
-16,260
| -8% | -$1.69M | 0.08% | 286 |
|
|
2016
Q1 | $20.7M | Sell |
201,779
-8,840
| -4% | -$906K | 0.08% | 275 |
|
|
2015
Q4 | $19.5M | Sell |
210,619
-12,890
| -6% | -$1.19M | 0.08% | 295 |
|
|
2015
Q3 | $18.4M | Sell |
223,509
-6,170
| -3% | -$508K | 0.07% | 330 |
|
|
2015
Q2 | $21.1M | Sell |
229,679
-16,040
| -7% | -$1.47M | 0.07% | 325 |
|
|
2015
Q1 | $23.9M | Sell |
245,719
-6,730
| -3% | -$654K | 0.08% | 288 |
|
|
2014
Q4 | $23.9M | Buy |
252,449
+21,106
| +9% | +$2M | 0.08% | 295 |
|
|
2014
Q3 | $19.5M | Buy |
231,343
+1,690
| +0.7% | +$143K | 0.07% | 336 |
|
|
2014
Q2 | $20.1M | Sell |
229,653
-21,040
| -8% | -$1.84M | 0.07% | 339 |
|
|
2014
Q1 | $20.4M | Sell |
250,693
-14,970
| -6% | -$1.22M | 0.08% | 311 |
|
|
2013
Q4 | $22.3M | Sell |
265,663
-8,080
| -3% | -$679K | 0.09% | 273 |
|
|
2013
Q3 | $20.9M | Sell |
273,743
-73,720
| -21% | -$5.62M | 0.09% | 275 |
|
|
2013
Q2 | $24M | Buy |
+347,463
| New | +$24M | 0.1% | 237 |
|