UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $416M | Sell |
1,599,685
-501,698
| -24% | -$137M | 0.07% | 312 |
|
|
2025
Q4 | $518M | Buy |
2,101,383
+203,563
| +11% | +$50.7M | 0.1% | 222 |
|
|
2025
Q3 | $495M | Buy |
1,897,820
+532,652
| +39% | +$139M | 0.1% | 234 |
|
|
2025
Q2 | $338M | Sell |
1,365,168
-178,854
| -12% | -$43.2M | 0.07% | 328 |
|
|
2025
Q1 | $383M | Sell |
1,544,022
-310,749
| -17% | -$79.8M | 0.08% | 278 |
|
|
2024
Q4 | $470M | Buy |
1,854,771
+742,739
| +67% | +$197M | 0.11% | 207 |
|
|
2024
Q3 | $291M | Sell |
1,112,032
-41,021
| -4% | -$10.1M | 0.08% | 285 |
|
|
2024
Q2 | $273M | Buy |
1,153,053
+175,687
| +18% | +$43.4M | 0.08% | 273 |
|
|
2024
Q1 | $262M | Buy |
977,366
+138,055
| +16% | +$35.8M | 0.09% | 291 |
|
|
2023
Q4 | $220M | Sell |
839,311
-10,288
| -1% | -$2.47M | 0.09% | 306 |
|
|
2023
Q3 | $196M | Sell |
849,599
-57,819
| -6% | -$14.1M | 0.09% | 293 |
|
|
2023
Q2 | $227M | Buy |
907,418
+105,031
| +13% | +$24.6M | 0.1% | 257 |
|
|
2023
Q1 | $195M | Sell |
802,387
-62,106
| -7% | -$14.5M | 0.09% | 262 |
|
|
2022
Q4 | $190M | Buy |
864,493
+169,751
| +24% | +$36.2M | 0.09% | 291 |
|
|
2022
Q3 | $126M | Sell |
694,742
-188,463
| -21% | -$37.2M | 0.07% | 344 |
|
|
2022
Q2 | $161M | Buy |
883,205
+60,902
| +7% | +$12.2M | 0.08% | 298 |
|
|
2022
Q1 | $172M | Sell |
822,303
-78,002
| -9% | -$17.5M | 0.07% | 341 |
|
|
2021
Q4 | $222M | Buy |
900,305
+104,175
| +13% | +$24.2M | 0.09% | 311 |
|
|
2021
Q3 | $165M | Sell |
796,130
-72,300
| -8% | -$16.3M | 0.07% | 352 |
|
|
2021
Q2 | $194M | Buy |
868,430
+56,489
| +7% | +$12.9M | 0.08% | 308 |
|
|
2021
Q1 | $180M | Sell |
811,941
-87,613
| -10% | -$18.2M | 0.08% | 310 |
|
|
2020
Q4 | $183M | Buy |
899,554
+25,613
| +3% | +$5.23M | 0.09% | 297 |
|
|
2020
Q3 | $169M | Buy |
873,941
+57,320
| +7% | +$10.9M | 0.08% | 272 |
|
|
2020
Q2 | $143M | Sell |
816,621
-42,938
| -5% | -$7.01M | 0.08% | 298 |
|
|
2020
Q1 | $122M | Sell |
859,559
-182,835
| -18% | -$31.1M | 0.07% | 297 |
|
|
2019
Q4 | $187M | Buy |
1,042,394
+172,861
| +20% | +$29.3M | 0.08% | 276 |
|
|
2019
Q3 | $136M | Sell |
869,533
-30,588
| -3% | -$4.64M | 0.07% | 325 |
|
|
2019
Q2 | $136M | Sell |
900,121
-28,679
| -3% | -$4.33M | 0.06% | 316 |
|
|
2019
Q1 | $133M | Buy |
928,800
+52,508
| +6% | +$7.26M | 0.07% | 309 |
|
|
2018
Q4 | $111M | Sell |
876,292
-9,680
| -1% | -$1.27M | 0.06% | 339 |
|
|
2018
Q3 | $125M | Sell |
885,972
-102,177
| -10% | -$14.4M | 0.06% | 348 |
|
|
2018
Q2 | $137M | Sell |
988,149
-88,065
| -8% | -$13M | 0.07% | 311 |
|
|
2018
Q1 | $169M | Sell |
1,076,214
-65,965
| -6% | -$11M | 0.09% | 270 |
|
|
2017
Q4 | $191M | Buy |
1,142,179
+28,514
| +3% | +$4.55M | 0.11% | 257 |
|
|
2017
Q3 | $165M | Buy |
1,113,665
+27,085
| +2% | +$3.85M | 0.1% | 257 |
|
|
2017
Q2 | $156M | Sell |
1,086,580
-58,753
| -5% | -$8.19M | 0.1% | 263 |
|
|
2017
Q1 | $152M | Buy |
1,145,333
+57,739
| +5% | +$7.47M | 0.1% | 258 |
|
|
2016
Q4 | $133M | Sell |
1,087,594
-133,213
| -11% | -$16.1M | 0.09% | 272 |
|
|
2016
Q3 | $146M | Sell |
1,220,807
-139,346
| -10% | -$16.2M | 0.11% | 246 |
|
|
2016
Q2 | $142M | Sell |
1,360,153
-1,585,407
| -54% | -$166M | 0.11% | 235 |
|
|
2016
Q1 | $302M | Sell |
2,945,560
-2,806,003
| -49% | -$260M | 0.24% | 114 |
|
|
2015
Q4 | $533M | Buy |
5,751,563
+61,068
| +1% | +$5.54M | 0.43% | 51 |
|
|
2015
Q3 | $468M | Buy |
5,690,495
+305,215
| +6% | +$26.7M | 0.4% | 48 |
|
|
2015
Q2 | $494M | Buy |
5,385,280
+301,701
| +6% | +$28.7M | 0.39% | 46 |
|
|
2015
Q1 | $494M | Buy |
5,083,579
+409,381
| +9% | +$39.5M | 0.4% | 48 |
|
|
2014
Q4 | $443M | Buy |
+4,674,198
| New | +$426M | 0.38% | 58 |
|
Other funds holding ITW
BHM
VCM
VPM
