Sumitomo Mitsui DS Asset Management’s Illinois Tool Works ITW Stock Holding History

Sumitomo Mitsui DS Asset Management’s Portfolio ITW Stock Details ITW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$10M	Buy	38,441 +72	+0.2%	+$19.6K	0.08%	201
2025 Q4	$9.45M	Buy	38,369 +343	+0.9%	+$85.5K	0.07%	207
2025 Q3	$9.92M	Buy	38,026 +734	+2%	+$191K	0.08%	198
2025 Q2	$9.22M	Sell	37,292 -467	-1%	-$113K	0.08%	194
2025 Q1	$9.36M	Buy	37,759 +2,230	+6%	+$573K	0.1%	177
2024 Q4	$9.01M	Buy	35,529 +246	+0.7%	+$65.3K	0.09%	183
2024 Q3	$9.25M	Buy	35,283 +2,374	+7%	+$584K	0.1%	169
2024 Q2	$7.8M	Buy	32,909 +8	+0%	+$1.98K	0.09%	182
2024 Q1	$8.83M	Buy	32,901 +1,312	+4%	+$341K	0.11%	161
2023 Q4	$8.27M	Buy	31,589 +35	+0.1%	+$8.39K	0.11%	188
2023 Q3	$7.27M	Buy	31,554 +1,316	+4%	+$321K	0.11%	164
2023 Q2	$7.56M	Buy	30,238 +5,683	+23%	+$1.33M	0.12%	156
2023 Q1	$5.98M	Buy	24,555 +255	+1%	+$59.5K	0.11%	158
2022 Q4	$5.35M	Buy	24,300 +1,257	+5%	+$268K	0.11%	159
2022 Q3	$4.16M	Buy	23,043 +1,503	+7%	+$297K	0.1%	176
2022 Q2	$3.93M	Sell	21,540 -5,284	-20%	-$1.06M	0.09%	182
2022 Q1	$5.62M	Buy	26,824 +35	+0.1%	+$7.84K	0.12%	150
2021 Q4	$6.61M	Sell	26,789 -30,479	-53%	-$7.08M	0.14%	140
2021 Q3	$11.8M	Sell	57,268 -6,082	-10%	-$1.37M	0.28%	78
2021 Q2	$14.2M	Sell	63,350 -1,622	-2%	-$371K	0.34%	66
2021 Q1	$14.4M	Buy	64,972 +10,340	+19%	+$2.15M	0.38%	62
2020 Q4	$11.1M	Buy	54,632 +106	+0.2%	+$21.7K	0.32%	73
2020 Q3	$10.5M	Sell	54,526 -749	-1%	-$142K	0.33%	71
2020 Q2	$9.66M	Sell	55,275 -886	-2%	-$145K	0.33%	67
2020 Q1	$7.98M	Buy	56,161 +515	+0.9%	+$87.5K	0.33%	71
2019 Q4	$9.99M	Buy	55,646 +930	+2%	+$158K	0.34%	63
2019 Q3	$8.56M	Buy	54,716 +36,827	+206%	+$5.59M	0.32%	68
2019 Q2	$2.7M	Sell	17,889 -2,865	-14%	-$433K	0.11%	185
2019 Q1	$2.98M	Buy	20,754 +390	+2%	+$54K	0.05%	279
2018 Q4	$2.58M	Sell	20,364 -1,026	-5%	-$135K	0.05%	268
2018 Q3	$3.02M	Sell	21,390 -150	-0.7%	-$21.1K	0.05%	288
2018 Q2	$2.98M	Buy	21,540 +160	+0.7%	+$23.7K	0.05%	290
2018 Q1	$3.35M	Sell	21,380 -779	-4%	-$129K	0.05%	274
2017 Q4	$3.7M	Sell	22,159 -1,750	-7%	-$279K	0.06%	259
2017 Q3	$3.54M	Sell	23,909 -813	-3%	-$116K	0.06%	250
2017 Q2	$3.54M	Sell	24,722 -1,967	-7%	-$274K	0.06%	253
2017 Q1	$3.54M	Buy	26,689 +2,881	+12%	+$373K	0.06%	259
2016 Q4	$2.92M	Sell	23,808 -1,035	-4%	-$125K	0.06%	261
2016 Q3	$2.98M	Sell	24,843 -193	-0.8%	-$22.4K	0.06%	258
2016 Q2	$2.61M	Buy	25,036 +348	+1%	+$36.4K	0.08%	221
2016 Q1	$2.53M	Buy	24,688 +673	+3%	+$62.3K	0.08%	220
2015 Q4	$2.23M	Sell	24,015 -1,330	-5%	-$121K	0.08%	223
2015 Q3	$2.09M	Sell	25,345 -896	-3%	-$78.4K	0.07%	237
2015 Q2	$2.41M	Sell	26,241 -2,630	-9%	-$250K	0.08%	237
2015 Q1	$2.8M	Sell	28,871 -3,277	-10%	-$316K	0.09%	230
2014 Q4	$3.04M	Sell	32,148 -4,048	-11%	-$369K	0.09%	214
2014 Q3	$3.06M	Sell	36,196 -3,541	-9%	-$306K	0.09%	216
2014 Q2	$3.48M	Sell	39,737 -4,526	-10%	-$389K	0.1%	213
2014 Q1	$3.6M	Sell	44,263 -3,361	-7%	-$272K	0.11%	189
2013 Q4	$4M	Sell	47,624 -4,646	-9%	-$366K	0.12%	179
2013 Q3	$3.99M	Sell	52,270 -2,112	-4%	-$154K	0.11%	174
2013 Q2	$3.76M	Buy	+54,382	New	+$3.64M	0.11%	182