UBS AM’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 | $592M | Buy |
2,395,203
+322,730
| +16% | +$79.8M | 0.12% | 161 |
|
|
2025
Q1 | $514M | Buy |
2,072,473
+13,354
| +0.6% | +$3.31M | 0.13% | 160 |
|
|
2024
Q4 | $522M | Buy |
2,059,119
+209,671
| +11% | +$53.2M | 0.12% | 150 |
|
|
2024
Q3 | $485M | Buy |
1,849,448
+32,656
| +2% | +$8.56M | 0.12% | 146 |
|
|
2024
Q2 | $431M | Buy |
1,816,792
+75,715
| +4% | +$17.9M | 0.12% | 142 |
|
|
2024
Q1 | $467M | Sell |
1,741,077
-25,725
| -1% | -$6.9M | 0.17% | 115 |
|
|
2023
Q4 | $463M | Buy |
1,766,802
+78,490
| +5% | +$20.6M | 0.18% | 113 |
|
|
2023
Q3 | $389M | Buy |
1,688,312
+155,519
| +10% | +$35.8M | 0.17% | 115 |
|
|
2023
Q2 | $373M | Hold |
1,532,793
| – | – | 0.18% | 118 |
|
|
2023
Q1 | $373M | Sell |
1,532,793
-15,640
| -1% | -$3.81M | 0.18% | 118 |
|
|
2022
Q4 | $341M | Sell |
1,548,433
-35,003
| -2% | -$7.71M | 0.18% | 122 |
|
|
2022
Q3 | $286M | Buy |
1,583,436
+14,704
| +0.9% | +$2.66M | 0.16% | 135 |
|
|
2022
Q2 | $286M | Sell |
1,568,732
-37,671
| -2% | -$6.87M | 0.15% | 142 |
|
|
2022
Q1 | $336M | Buy |
1,606,403
+49,319
| +3% | +$10.3M | 0.14% | 141 |
|
|
2021
Q4 | $384M | Sell |
1,557,084
-37,901
| -2% | -$9.35M | 0.15% | 145 |
|
|
2021
Q3 | $330M | Buy |
1,594,985
+26,061
| +2% | +$5.38M | 0.14% | 161 |
|
|
2021
Q2 | $351M | Sell |
1,568,924
-47,075
| -3% | -$10.5M | 0.15% | 143 |
|
|
2021
Q1 | $358M | Sell |
1,615,999
-7,970
| -0.5% | -$1.77M | 0.16% | 131 |
|
|
2020
Q4 | $331M | Buy |
1,623,969
+145,106
| +10% | +$29.6M | 0.16% | 131 |
|
|
2020
Q3 | $286M | Buy |
1,478,863
+63,476
| +4% | +$12.3M | 0.15% | 130 |
|
|
2020
Q2 | $247M | Sell |
1,415,387
-83,754
| -6% | -$14.6M | 0.15% | 138 |
|
|
2020
Q1 | $213M | Buy |
1,499,141
+123,790
| +9% | +$17.6M | 0.15% | 132 |
|
|
2019
Q4 | $247M | Buy |
1,375,351
+50,910
| +4% | +$9.14M | 0.15% | 133 |
|
|
2019
Q3 | $207M | Buy |
1,324,441
+59,873
| +5% | +$9.37M | 0.14% | 155 |
|
|
2019
Q2 | $191M | Buy |
1,264,568
+213,298
| +20% | +$32.2M | 0.14% | 156 |
|
|
2019
Q1 | $151M | Buy |
1,051,270
+5,563
| +0.5% | +$798K | 0.11% | 201 |
|
|
2018
Q4 | $132M | Sell |
1,045,707
-558
| -0.1% | -$70.7K | 0.11% | 199 |
|
|
2018
Q3 | $148M | Sell |
1,046,265
-502,495
| -32% | -$70.9M | 0.11% | 210 |
|
|
2018
Q2 | $215M | Buy |
1,548,760
+3,907
| +0.3% | +$541K | 0.16% | 134 |
|
|
2018
Q1 | $242M | Buy |
1,544,853
+297,413
| +24% | +$46.6M | 0.19% | 111 |
|
|
2017
Q4 | $208M | Buy |
1,247,440
+329,115
| +36% | +$54.9M | 0.18% | 122 |
|
|
2017
Q3 | $136M | Sell |
918,325
-100,884
| -10% | -$14.9M | 0.12% | 180 |
|
|
2017
Q2 | $146M | Buy |
1,019,209
+19,240
| +2% | +$2.76M | 0.14% | 167 |
|
|
2017
Q1 | $132M | Buy |
999,969
+197,130
| +25% | +$26.1M | 0.14% | 167 |
|
|
2016
Q4 | $98.3M | Sell |
802,839
-65,635
| -8% | -$8.04M | 0.11% | 207 |
|
|
2016
Q3 | $104M | Buy |
868,474
+31,141
| +4% | +$3.73M | 0.11% | 208 |
|
|
2016
Q2 | $87.2M | Sell |
837,333
-150,234
| -15% | -$15.6M | 0.1% | 227 |
|
|
2016
Q1 | $101M | Sell |
987,567
-98,086
| -9% | -$10M | 0.12% | 190 |
|
|
2015
Q4 | $101M | Sell |
1,085,653
-132,070
| -11% | -$12.2M | 0.11% | 196 |
|
|
2015
Q3 | $100M | Sell |
1,217,723
-194,003
| -14% | -$16M | 0.11% | 210 |
|
|
2015
Q2 | $130M | Buy |
1,411,726
+34,721
| +3% | +$3.19M | 0.12% | 184 |
|
|
2015
Q1 | $134M | Sell |
1,377,005
-127,168
| -8% | -$12.4M | 0.13% | 182 |
|
|
2014
Q4 | $142M | Sell |
1,504,173
-426,885
| -22% | -$40.4M | 0.14% | 168 |
|
|
2014
Q3 | $163M | Sell |
1,931,058
-11,358
| -0.6% | -$959K | 0.16% | 146 |
|
|
2014
Q2 | $170M | Sell |
1,942,416
-310,031
| -14% | -$27.1M | 0.17% | 138 |
|
|
2014
Q1 | $183M | Buy |
2,252,447
+68,013
| +3% | +$5.53M | 0.2% | 124 |
|
|
2013
Q4 | $184M | Sell |
2,184,434
-473,134
| -18% | -$39.8M | 0.21% | 122 |
|
|
2013
Q3 | $203M | Sell |
2,657,568
-46,171
| -2% | -$3.52M | 0.25% | 101 |
|
|
2013
Q2 | $187M | Buy |
+2,703,739
| New | +$187M | 0.24% | 112 |
|