Wellington Management Group’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.52M | Buy |
6,136
+4,106
| +202% | +$1.02M | ﹤0.01% | 1631 |
|
|
2025
Q1 | $503K | Sell |
2,030
-4,907
| -71% | -$1.22M | ﹤0.01% | 1815 |
|
|
2024
Q4 | $1.76M | Sell |
6,937
-10,034
| -59% | -$2.54M | ﹤0.01% | 1588 |
|
|
2024
Q3 | $4.45M | Sell |
16,971
-517,148
| -97% | -$136M | ﹤0.01% | 1358 |
|
|
2024
Q2 | $127M | Sell |
534,119
-1,041,047
| -66% | -$247M | 0.02% | 484 |
|
|
2024
Q1 | $423M | Sell |
1,575,166
-1,267,145
| -45% | -$340M | 0.07% | 247 |
|
|
2023
Q4 | $745M | Sell |
2,842,311
-1,198,270
| -30% | -$314M | 0.14% | 164 |
|
|
2023
Q3 | $931M | Sell |
4,040,581
-359,146
| -8% | -$82.7M | 0.19% | 126 |
|
|
2023
Q2 | $1.1B | Sell |
4,399,727
-106,222
| -2% | -$26.6M | 0.21% | 113 |
|
|
2023
Q1 | $1.1B | Sell |
4,505,949
-502,977
| -10% | -$122M | 0.22% | 113 |
|
|
2022
Q4 | $1.1B | Sell |
5,008,926
-518,301
| -9% | -$114M | 0.22% | 108 |
|
|
2022
Q3 | $998M | Buy |
5,527,227
+11,055
| +0.2% | +$2M | 0.21% | 112 |
|
|
2022
Q2 | $1.01B | Sell |
5,516,172
-31,475
| -0.6% | -$5.74M | 0.2% | 114 |
|
|
2022
Q1 | $1.16B | Buy |
5,547,647
+1,189,751
| +27% | +$249M | 0.2% | 119 |
|
|
2021
Q4 | $1.08B | Buy |
4,357,896
+2,122,113
| +95% | +$524M | 0.17% | 134 |
|
|
2021
Q3 | $462M | Buy |
2,235,783
+88,457
| +4% | +$18.3M | 0.08% | 238 |
|
|
2021
Q2 | $480M | Buy |
2,147,326
+143,085
| +7% | +$32M | 0.08% | 242 |
|
|
2021
Q1 | $444M | Buy |
2,004,241
+740,298
| +59% | +$164M | 0.08% | 245 |
|
|
2020
Q4 | $258M | Sell |
1,263,943
-37,561
| -3% | -$7.66M | 0.05% | 350 |
|
|
2020
Q3 | $251M | Buy |
1,301,504
+162,037
| +14% | +$31.3M | 0.05% | 311 |
|
|
2020
Q2 | $199M | Sell |
1,139,467
-174,448
| -13% | -$30.5M | 0.04% | 353 |
|
|
2020
Q1 | $187M | Sell |
1,313,915
-603,042
| -31% | -$85.7M | 0.05% | 315 |
|
|
2019
Q4 | $344M | Buy |
1,916,957
+8,726
| +0.5% | +$1.57M | 0.07% | 273 |
|
|
2019
Q3 | $299M | Sell |
1,908,231
-24,714
| -1% | -$3.87M | 0.07% | 280 |
|
|
2019
Q2 | $292M | Sell |
1,932,945
-285,367
| -13% | -$43M | 0.06% | 282 |
|
|
2019
Q1 | $318M | Buy |
2,218,312
+696,972
| +46% | +$100M | 0.07% | 271 |
|
|
2018
Q4 | $193M | Buy |
1,521,340
+88,960
| +6% | +$11.3M | 0.05% | 344 |
|
|
2018
Q3 | $202M | Buy |
1,432,380
+26,852
| +2% | +$3.79M | 0.04% | 383 |
|
|
2018
Q2 | $195M | Sell |
1,405,528
-1,167
| -0.1% | -$162K | 0.04% | 381 |
|
|
2018
Q1 | $220M | Sell |
1,406,695
-170,100
| -11% | -$26.6M | 0.05% | 355 |
|
|
2017
Q4 | $263M | Sell |
1,576,795
-359,606
| -19% | -$60M | 0.06% | 314 |
|
|
2017
Q3 | $287M | Sell |
1,936,401
-165,079
| -8% | -$24.4M | 0.07% | 282 |
|
|
2017
Q2 | $301M | Sell |
2,101,480
-50,786
| -2% | -$7.28M | 0.07% | 259 |
|
|
2017
Q1 | $285M | Buy |
2,152,266
+38,849
| +2% | +$5.15M | 0.07% | 264 |
|
|
2016
Q4 | $259M | Sell |
2,113,417
-687,485
| -25% | -$84.2M | 0.06% | 265 |
|
|
2016
Q3 | $336M | Sell |
2,800,902
-200,246
| -7% | -$24M | 0.08% | 229 |
|
|
2016
Q2 | $313M | Sell |
3,001,148
-2,119,996
| -41% | -$221M | 0.08% | 232 |
|
|
2016
Q1 | $525M | Sell |
5,121,144
-1,737,045
| -25% | -$178M | 0.14% | 159 |
|
|
2015
Q4 | $636M | Buy |
6,858,189
+992,081
| +17% | +$91.9M | 0.17% | 131 |
|
|
2015
Q3 | $483M | Buy |
5,866,108
+1,452,970
| +33% | +$120M | 0.13% | 160 |
|
|
2015
Q2 | $405M | Sell |
4,413,138
-1,016,487
| -19% | -$93.3M | 0.1% | 198 |
|
|
2015
Q1 | $527M | Sell |
5,429,625
-883,402
| -14% | -$85.8M | 0.14% | 154 |
|
|
2014
Q4 | $598M | Buy |
6,313,027
+69,230
| +1% | +$6.56M | 0.16% | 135 |
|
|
2014
Q3 | $527M | Sell |
6,243,797
-246,904
| -4% | -$20.8M | 0.15% | 150 |
|
|
2014
Q2 | $568M | Buy |
6,490,701
+311,237
| +5% | +$27.3M | 0.15% | 149 |
|
|
2014
Q1 | $503M | Buy |
6,179,464
+64,778
| +1% | +$5.27M | 0.14% | 159 |
|
|
2013
Q4 | $514M | Sell |
6,114,686
-359,059
| -6% | -$30.2M | 0.15% | 158 |
|
|
2013
Q3 | $494M | Sell |
6,473,745
-2,450,726
| -27% | -$187M | 0.15% | 151 |
|
|
2013
Q2 | $617M | Buy |
+8,924,471
| New | +$617M | 0.2% | 105 |
|