Varma Mutual Pension Insurance Co’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 | $12M | Buy |
48,334
+500
| +1% | +$124K | 0.09% | 190 |
|
|
2025
Q1 | $11.9M | Buy |
47,834
+12,900
| +37% | +$3.2M | 0.1% | 167 |
|
|
2024
Q4 | $8.86M | Sell |
34,934
-11,900
| -25% | -$3.02M | 0.07% | 273 |
|
|
2024
Q3 | $12.2M | Buy |
46,834
+6,900
| +17% | +$1.8M | 0.1% | 231 |
|
|
2024
Q2 | $9.46M | Sell |
39,934
-27,725
| -41% | -$6.57M | 0.08% | 253 |
|
|
2024
Q1 | $18.2M | Buy |
67,659
+40,600
| +150% | +$10.9M | 0.16% | 162 |
|
|
2023
Q4 | $7.09M | Sell |
27,059
-24,941
| -48% | -$6.53M | 0.08% | 104 |
|
|
2023
Q3 | $12M | Buy |
+52,000
| New | +$12M | 0.14% | 99 |
|
|
2023
Q1 | – | Sell |
-30,000
| Closed | -$6.61M | – | 240 |
|
|
2022
Q4 | $6.61M | Hold |
30,000
| – | – | 0.09% | 157 |
|
|
2022
Q3 | $5.42M | Sell |
30,000
-30,000
| -50% | -$5.42M | 0.09% | 159 |
|
|
2022
Q2 | $10.9M | Sell |
60,000
-8,643
| -13% | -$1.58M | 0.18% | 83 |
|
|
2022
Q1 | $14.4M | Buy |
68,643
+60,000
| +694% | +$12.6M | 0.17% | 70 |
|
|
2021
Q4 | $2.13M | Sell |
8,643
-80,000
| -90% | -$19.7M | 0.03% | 195 |
|
|
2021
Q3 | $18.3M | Buy |
88,643
+50,000
| +129% | +$10.3M | 0.28% | 55 |
|
|
2021
Q2 | $8.64M | Hold |
38,643
| – | – | 0.13% | 101 |
|
|
2021
Q1 | $8.56M | Hold |
38,643
| – | – | 0.12% | 106 |
|
|
2020
Q4 | $7.88M | Buy |
38,643
+30,000
| +347% | +$6.12M | 0.14% | 86 |
|
|
2020
Q3 | $1.67M | Buy |
+8,643
| New | +$1.67M | 0.05% | 133 |
|
|
2018
Q3 | – | Sell |
-27,630
| Closed | -$3.82M | – | 93 |
|
|
2018
Q2 | $3.82M | Hold |
27,630
| – | – | 0.09% | 79 |
|
|
2018
Q1 | $4.33M | Sell |
27,630
-20,695
| -43% | -$3.24M | 0.07% | 74 |
|
|
2017
Q4 | $8.06M | Buy |
+48,325
| New | +$8.06M | 0.12% | 51 |
|