T. Rowe Price Associates’s Illinois Tool Works ITW Stock Holding History

T. Rowe Price Associates’s Portfolio ITW Stock Details ITW Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$175M	Buy	707,933 +693	+0.1%	+$171K	0.02%	460
2025 Q1	$175M	Sell	707,240 -160,007	-18%	-$39.7M	0.02%	452
2024 Q4	$220M	Sell	867,247 -25,667	-3%	-$6.51M	0.03%	408
2024 Q3	$234M	Sell	892,914 -26,015	-3%	-$6.82M	0.03%	405
2024 Q2	$218M	Buy	918,929 +56,168	+7%	+$13.3M	0.03%	402
2024 Q1	$232M	Sell	862,761 -82,354	-9%	-$22.1M	0.03%	396
2023 Q4	$248M	Sell	945,115 -1,676	-0.2%	-$439K	0.03%	375
2023 Q3	$218M	Sell	946,791 -96,145	-9%	-$22.1M	0.03%	376
2023 Q2	$261M	Sell	1,042,936 -115,422	-10%	-$28.9M	0.04%	345
2023 Q1	$282M	Sell	1,158,358 -181,891	-14%	-$44.3M	0.04%	326
2022 Q4	$295M	Sell	1,340,249 -45,431	-3%	-$10M	0.05%	311
2022 Q3	$251M	Sell	1,385,680 -1,420,151	-51%	-$257M	0.04%	324
2022 Q2	$511M	Buy	2,805,831 +562,273	+25%	+$102M	0.06%	290
2022 Q1	$470M	Sell	2,243,558 -779,514	-26%	-$163M	0.05%	340
2021 Q4	$746M	Sell	3,023,072 -153,476	-5%	-$37.9M	0.07%	275
2021 Q3	$656M	Buy	3,176,548 +1,210,341	+62%	+$250M	0.06%	302
2021 Q2	$440M	Sell	1,966,207 -181,691	-8%	-$40.6M	0.04%	366
2021 Q1	$476M	Buy	2,147,898 +52,392	+3%	+$11.6M	0.05%	347
2020 Q4	$427M	Sell	2,095,506 -160,660	-7%	-$32.8M	0.04%	359
2020 Q3	$436M	Buy	2,256,166 +1,510	+0.1%	+$292K	0.05%	321
2020 Q2	$394M	Sell	2,254,656 -112,732	-5%	-$19.7M	0.05%	332
2020 Q1	$336M	Sell	2,367,388 -211,376	-8%	-$30M	0.05%	322
2019 Q4	$463M	Sell	2,578,764 -35,024	-1%	-$6.29M	0.06%	316
2019 Q3	$409M	Sell	2,613,788 -519,761	-17%	-$81.3M	0.06%	315
2019 Q2	$473M	Sell	3,133,549 -745,959	-19%	-$112M	0.07%	286
2019 Q1	$557M	Sell	3,879,508 -1,040,529	-21%	-$149M	0.08%	239
2018 Q4	$623M	Buy	4,920,037 +1,680,462	+52%	+$213M	0.11%	199
2018 Q3	$457M	Sell	3,239,575 -868,728	-21%	-$123M	0.07%	288
2018 Q2	$569M	Sell	4,108,303 -1,616,122	-28%	-$224M	0.09%	228
2018 Q1	$897M	Sell	5,724,425 -2,840,321	-33%	-$445M	0.14%	164
2017 Q4	$1.43B	Sell	8,564,746 -2,344,187	-21%	-$391M	0.23%	102
2017 Q3	$1.61B	Sell	10,908,933 -558,887	-5%	-$82.7M	0.28%	86
2017 Q2	$1.64B	Buy	11,467,820 +747,410	+7%	+$107M	0.3%	80
2017 Q1	$1.42B	Buy	10,720,410 +2,174,626	+25%	+$288M	0.27%	91
2016 Q4	$1.05B	Buy	8,545,784 +123,798	+1%	+$15.2M	0.21%	112
2016 Q3	$1.01B	Sell	8,421,986 -81,956	-1%	-$9.82M	0.2%	118
2016 Q2	$886M	Buy	8,503,942 +992,010	+13%	+$103M	0.19%	135
2016 Q1	$770M	Sell	7,511,932 -8,509	-0.1%	-$872K	0.16%	155
2015 Q4	$697M	Sell	7,520,441 -853,942	-10%	-$79.1M	0.15%	162
2015 Q3	$689M	Sell	8,374,383 -47,675	-0.6%	-$3.92M	0.15%	156
2015 Q2	$773M	Sell	8,422,058 -1,145,909	-12%	-$105M	0.16%	150
2015 Q1	$929M	Sell	9,567,967 -763,165	-7%	-$74.1M	0.19%	131
2014 Q4	$978M	Buy	10,331,132 +23,072	+0.2%	+$2.18M	0.21%	120
2014 Q3	$870M	Sell	10,308,060 -14,280	-0.1%	-$1.21M	0.19%	134
2014 Q2	$904M	Buy	10,322,340 +11,613	+0.1%	+$1.02M	0.2%	131
2014 Q1	$839M	Buy	10,310,727 +104,816	+1%	+$8.52M	0.19%	138
2013 Q4	$858M	Sell	10,205,911 -138,119	-1%	-$11.6M	0.2%	133
2013 Q3	$789M	Sell	10,344,030 -69,890	-0.7%	-$5.33M	0.2%	133
2013 Q2	$720M	Buy	+10,413,920	New	+$720M	0.19%	134