Voloridge Investment Management’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 | $129M | Buy |
522,226
+84,126
| +19% | +$20.8M | 0.48% | 36 |
|
|
2025
Q1 | $109M | Buy |
438,100
+53,827
| +14% | +$13.3M | 0.4% | 47 |
|
|
2024
Q4 | $97.4M | Sell |
384,273
-325,982
| -46% | -$82.7M | 0.34% | 72 |
|
|
2024
Q3 | $186M | Sell |
710,255
-55,945
| -7% | -$14.7M | 0.68% | 11 |
|
|
2024
Q2 | $182M | Buy |
766,200
+442,804
| +137% | +$105M | 0.67% | 11 |
|
|
2024
Q1 | $86.8M | Buy |
323,396
+71,712
| +28% | +$19.2M | 0.32% | 76 |
|
|
2023
Q4 | $65.9M | Buy |
251,684
+225,876
| +875% | +$59.2M | 0.26% | 107 |
|
|
2023
Q3 | $5.94M | Buy |
25,808
+2,593
| +11% | +$597K | 0.03% | 601 |
|
|
2023
Q2 | $5.81M | Sell |
23,215
-3,651
| -14% | -$913K | 0.03% | 619 |
|
|
2023
Q1 | $6.54M | Buy |
26,866
+6,385
| +31% | +$1.55M | 0.03% | 589 |
|
|
2022
Q4 | $4.51M | Sell |
20,481
-99,941
| -83% | -$22M | 0.03% | 676 |
|
|
2022
Q3 | $21.8M | Buy |
120,422
+25,523
| +27% | +$4.61M | 0.12% | 242 |
|
|
2022
Q2 | $17.3M | Buy |
94,899
+8,382
| +10% | +$1.53M | 0.09% | 299 |
|
|
2022
Q1 | $18.1M | Sell |
86,517
-160,620
| -65% | -$33.6M | 0.1% | 271 |
|
|
2021
Q4 | $61M | Sell |
247,137
-15,334
| -6% | -$3.78M | 0.33% | 48 |
|
|
2021
Q3 | $54.2M | Buy |
262,471
+66,135
| +34% | +$13.7M | 0.35% | 47 |
|
|
2021
Q2 | $43.9M | Sell |
196,336
-62,538
| -24% | -$14M | 0.3% | 53 |
|
|
2021
Q1 | $57.3M | Buy |
258,874
+117,216
| +83% | +$26M | 0.42% | 42 |
|
|
2020
Q4 | $28.9M | Sell |
141,658
-10,884
| -7% | -$2.22M | 0.24% | 91 |
|
|
2020
Q3 | $29.5M | Buy |
152,542
+133,119
| +685% | +$25.7M | 0.25% | 100 |
|
|
2020
Q2 | $3.4M | Buy |
+19,423
| New | +$3.4M | 0.04% | 457 |
|
|
2018
Q4 | – | Sell |
-286,928
| Closed | -$40.5M | – | 445 |
|
|
2018
Q3 | $40.5M | Buy |
286,928
+236,537
| +469% | +$33.4M | 0.88% | 30 |
|
|
2018
Q2 | $6.98M | Buy |
+50,391
| New | +$6.98M | 0.19% | 124 |
|
|
2016
Q3 | – | Sell |
-191,229
| Closed | -$19.9M | – | 278 |
|
|
2016
Q2 | $19.9M | Buy |
191,229
+188,332
| +6,501% | +$19.6M | 0.57% | 54 |
|
|
2016
Q1 | $297K | Buy |
+2,897
| New | +$297K | 0.01% | 290 |
|
|
2015
Q1 | – | Sell |
-30,057
| Closed | -$2.85M | – | 290 |
|
|
2014
Q4 | $2.85M | Buy |
+30,057
| New | +$2.85M | 0.17% | 89 |
|