UBS AM’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $592M | Buy |
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|
2025
Q1 | $514M | Buy |
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|
2024
Q4 | $522M | Buy |
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|
2024
Q3 | $485M | Buy |
|
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|
2024
Q2 | $431M | Buy |
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|
2024
Q1 | $467M | Sell |
|
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|
2023
Q4 | $463M | Buy |
|
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|
2023
Q3 | $389M | Buy |
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|
2023
Q2 | $373M | Hold |
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|
2023
Q1 | $373M | Sell |
|
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|
2022
Q4 | $341M | Sell |
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|
2022
Q3 | $286M | Buy |
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|
2022
Q2 | $286M | Sell |
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|
2022
Q1 | $336M | Buy |
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|
2021
Q4 | $384M | Sell |
|
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|
2021
Q3 | $330M | Buy |
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|
2021
Q2 | $351M | Sell |
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|
2021
Q1 | $358M | Sell |
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|
2020
Q4 | $331M | Buy |
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|
2020
Q3 | $286M | Buy |
|
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|
2020
Q2 | $247M | Sell |
|
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|
2020
Q1 | $213M | Buy |
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|
2019
Q4 | $247M | Buy |
|
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|
2019
Q3 | $207M | Buy |
|
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|
2019
Q2 | $191M | Buy |
|
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|
2019
Q1 | $151M | Buy |
|
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|
2018
Q4 | $132M | Sell |
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|
2018
Q3 | $148M | Sell |
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|
2018
Q2 | $215M | Buy |
|
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|
2018
Q1 | $242M | Buy |
|
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|
2017
Q4 | $208M | Buy |
|
|||||
|
2017
Q3 | $136M | Sell |
|
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|
2017
Q2 | $146M | Buy |
|
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|
2017
Q1 | $132M | Buy |
|
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|
2016
Q4 | $98.3M | Sell |
|
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|
2016
Q3 | $104M | Buy |
|
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|
2016
Q2 | $87.2M | Sell |
|
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|
2016
Q1 | $101M | Sell |
|
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|
2015
Q4 | $101M | Sell |
|
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|
2015
Q3 | $100M | Sell |
|
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|
2015
Q2 | $130M | Buy |
|
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|
2015
Q1 | $134M | Sell |
|
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|
2014
Q4 | $142M | Sell |
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|
2014
Q3 | $163M | Sell |
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|
2014
Q2 | $170M | Sell |
|
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|
2014
Q1 | $183M | Buy |
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|
2013
Q4 | $184M | Sell |
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|
2013
Q3 | $203M | Sell |
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|
2013
Q2 | $187M | Buy |
|