Vanguard Group’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 | $6.61B | Buy |
26,723,774
+335,955
| +1% | +$83.1M | 0.11% | 168 |
|
|
2025
Q1 | $6.54B | Buy |
26,387,819
+60,823
| +0.2% | +$15.1M | 0.12% | 151 |
|
|
2024
Q4 | $6.68B | Buy |
26,326,996
+94,601
| +0.4% | +$24M | 0.12% | 146 |
|
|
2024
Q3 | $6.87B | Buy |
26,232,395
+182,297
| +0.7% | +$47.8M | 0.12% | 144 |
|
|
2024
Q2 | $6.17B | Buy |
26,050,098
+15,778
| +0.1% | +$3.74M | 0.12% | 141 |
|
|
2024
Q1 | $6.99B | Sell |
26,034,320
-126,086
| -0.5% | -$33.8M | 0.14% | 130 |
|
|
2023
Q4 | $6.85B | Sell |
26,160,406
-44,676
| -0.2% | -$11.7M | 0.15% | 116 |
|
|
2023
Q3 | $6.04B | Buy |
26,205,082
+1,238,239
| +5% | +$285M | 0.15% | 117 |
|
|
2023
Q2 | $6.25B | Sell |
24,966,843
-751,012
| -3% | -$188M | 0.15% | 117 |
|
|
2023
Q1 | $6.26B | Sell |
25,717,855
-2,657
| -0% | -$647K | 0.16% | 110 |
|
|
2022
Q4 | $5.67B | Buy |
25,720,512
+110,975
| +0.4% | +$24.4M | 0.15% | 119 |
|
|
2022
Q3 | $4.63B | Buy |
25,609,537
+215,823
| +0.8% | +$39M | 0.14% | 136 |
|
|
2022
Q2 | $4.63B | Sell |
25,393,714
-257,813
| -1% | -$47M | 0.13% | 139 |
|
|
2022
Q1 | $5.37B | Sell |
25,651,527
-50,034
| -0.2% | -$10.5M | 0.13% | 136 |
|
|
2021
Q4 | $6.34B | Sell |
25,701,561
-41,741
| -0.2% | -$10.3M | 0.14% | 117 |
|
|
2021
Q3 | $5.32B | Buy |
25,743,302
+77,695
| +0.3% | +$16.1M | 0.13% | 128 |
|
|
2021
Q2 | $5.74B | Buy |
25,665,607
+253,701
| +1% | +$56.7M | 0.14% | 117 |
|
|
2021
Q1 | $5.63B | Sell |
25,411,906
-7,542
| -0% | -$1.67M | 0.15% | 112 |
|
|
2020
Q4 | $5.18B | Sell |
25,419,448
-160,497
| -0.6% | -$32.7M | 0.15% | 113 |
|
|
2020
Q3 | $4.94B | Sell |
25,579,945
-465,777
| -2% | -$90M | 0.16% | 103 |
|
|
2020
Q2 | $4.55B | Sell |
26,045,722
-1,506,725
| -5% | -$263M | 0.16% | 113 |
|
|
2020
Q1 | $3.92B | Buy |
27,552,447
+989,875
| +4% | +$141M | 0.17% | 113 |
|
|
2019
Q4 | $4.77B | Buy |
26,562,572
+308,329
| +1% | +$55.4M | 0.16% | 108 |
|
|
2019
Q3 | $4.11B | Buy |
26,254,243
+158,766
| +0.6% | +$24.8M | 0.15% | 120 |
|
|
2019
Q2 | $3.94B | Buy |
26,095,477
+659,248
| +3% | +$99.4M | 0.15% | 122 |
|
|
2019
Q1 | $3.65B | Sell |
25,436,229
-694,122
| -3% | -$99.6M | 0.14% | 127 |
|
|
2018
Q4 | $3.31B | Buy |
26,130,351
+512,977
| +2% | +$65M | 0.15% | 124 |
|
|
2018
Q3 | $3.62B | Buy |
25,617,374
+317,172
| +1% | +$44.8M | 0.14% | 128 |
|
|
2018
Q2 | $3.51B | Buy |
25,300,202
+1,847,145
| +8% | +$256M | 0.15% | 124 |
|
|
2018
Q1 | $3.67B | Sell |
23,453,057
-152,910
| -0.6% | -$24M | 0.16% | 115 |
|
|
2017
Q4 | $3.94B | Buy |
23,605,967
+232,165
| +1% | +$38.7M | 0.17% | 107 |
|
|
2017
Q3 | $3.46B | Buy |
23,373,802
+746,103
| +3% | +$110M | 0.16% | 118 |
|
|
2017
Q2 | $3.24B | Buy |
22,627,699
+500,583
| +2% | +$71.7M | 0.16% | 123 |
|
|
2017
Q1 | $2.93B | Sell |
22,127,116
-162,263
| -0.7% | -$21.5M | 0.15% | 126 |
|
|
2016
Q4 | $2.73B | Buy |
22,289,379
+503,886
| +2% | +$61.7M | 0.15% | 126 |
|
|
2016
Q3 | $2.61B | Buy |
21,785,493
+736,005
| +3% | +$88.2M | 0.15% | 123 |
|
|
2016
Q2 | $2.19B | Buy |
21,049,488
+287,704
| +1% | +$30M | 0.14% | 140 |
|
|
2016
Q1 | $2.13B | Buy |
20,761,784
+793,891
| +4% | +$81.3M | 0.14% | 143 |
|
|
2015
Q4 | $1.85B | Buy |
19,967,893
+209,865
| +1% | +$19.5M | 0.12% | 153 |
|
|
2015
Q3 | $1.63B | Sell |
19,758,028
-487,813
| -2% | -$40.2M | 0.12% | 164 |
|
|
2015
Q2 | $1.86B | Sell |
20,245,841
-309,018
| -2% | -$28.4M | 0.13% | 154 |
|
|
2015
Q1 | $2B | Sell |
20,554,859
-725,990
| -3% | -$70.5M | 0.14% | 143 |
|
|
2014
Q4 | $2.02B | Sell |
21,280,849
-88,236
| -0.4% | -$8.36M | 0.15% | 134 |
|
|
2014
Q3 | $1.8B | Sell |
21,369,085
-442,846
| -2% | -$37.4M | 0.14% | 138 |
|
|
2014
Q2 | $1.91B | Sell |
21,811,931
-116,781
| -0.5% | -$10.2M | 0.15% | 131 |
|
|
2014
Q1 | $1.78B | Sell |
21,928,712
-1,498,832
| -6% | -$122M | 0.15% | 129 |
|
|
2013
Q4 | $1.97B | Buy |
23,427,544
+239,992
| +1% | +$20.2M | 0.17% | 108 |
|
|
2013
Q3 | $1.77B | Buy |
23,187,552
+497,439
| +2% | +$37.9M | 0.17% | 107 |
|
|
2013
Q2 | $1.57B | Buy |
+22,690,113
| New | +$1.57B | 0.16% | 112 |
|