Wells Fargo’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 | $1.7B | Sell |
6,871,032
-107,356
| -2% | -$26.5M | 0.35% | 57 |
|
|
2025
Q1 | $1.73B | Sell |
6,978,388
-139,076
| -2% | -$34.5M | 0.39% | 56 |
|
|
2024
Q4 | $1.8B | Sell |
7,117,464
-95,908
| -1% | -$24.3M | 0.41% | 51 |
|
|
2024
Q3 | $1.89B | Sell |
7,213,372
-158,610
| -2% | -$41.6M | 0.43% | 51 |
|
|
2024
Q2 | $1.75B | Sell |
7,371,982
-139,835
| -2% | -$33.1M | 0.42% | 54 |
|
|
2024
Q1 | $2.02B | Sell |
7,511,817
-12,420
| -0.2% | -$3.33M | 0.49% | 43 |
|
|
2023
Q4 | $1.97B | Sell |
7,524,237
-67,696
| -0.9% | -$17.7M | 0.51% | 36 |
|
|
2023
Q3 | $1.75B | Sell |
7,591,933
-6,432
| -0.1% | -$1.48M | 0.51% | 38 |
|
|
2023
Q2 | $1.9B | Sell |
7,598,365
-2,860
| -0% | -$715K | 0.52% | 33 |
|
|
2023
Q1 | $1.85B | Buy |
7,601,225
+21,434
| +0.3% | +$5.22M | 0.53% | 31 |
|
|
2022
Q4 | $1.67B | Buy |
7,579,791
+20,228
| +0.3% | +$4.46M | 0.5% | 36 |
|
|
2022
Q3 | $1.37B | Buy |
7,559,563
+63,702
| +0.8% | +$11.5M | 0.45% | 43 |
|
|
2022
Q2 | $1.37B | Sell |
7,495,861
-67,640
| -0.9% | -$12.3M | 0.42% | 52 |
|
|
2022
Q1 | $1.58B | Buy |
7,563,501
+447,818
| +6% | +$93.8M | 0.41% | 50 |
|
|
2021
Q4 | $1.76B | Sell |
7,115,683
-68,134
| -0.9% | -$16.8M | 0.44% | 40 |
|
|
2021
Q3 | $1.48B | Buy |
7,183,817
+93,318
| +1% | +$19.3M | 0.33% | 52 |
|
|
2021
Q2 | $1.59B | Sell |
7,090,499
-413,044
| -6% | -$92.3M | 0.35% | 50 |
|
|
2021
Q1 | $1.66B | Sell |
7,503,543
-75,027
| -1% | -$16.6M | 0.37% | 45 |
|
|
2020
Q4 | $1.55B | Buy |
7,578,570
+214,462
| +3% | +$43.7M | 0.37% | 47 |
|
|
2020
Q3 | $1.42B | Sell |
7,364,108
-115,913
| -2% | -$22.4M | 0.39% | 46 |
|
|
2020
Q2 | $1.31B | Sell |
7,480,021
-26,090
| -0.3% | -$4.56M | 0.38% | 47 |
|
|
2020
Q1 | $1.07B | Sell |
7,506,111
-272,322
| -4% | -$38.7M | 0.37% | 49 |
|
|
2019
Q4 | $1.4B | Buy |
7,778,433
+85,565
| +1% | +$15.4M | 0.38% | 50 |
|
|
2019
Q3 | $1.2B | Sell |
7,692,868
-320,939
| -4% | -$50.2M | 0.34% | 57 |
|
|
2019
Q2 | $1.21B | Buy |
8,013,807
+1,911
| +0% | +$288K | 0.35% | 53 |
|
|
2019
Q1 | $1.15B | Sell |
8,011,896
-52,826
| -0.7% | -$7.58M | 0.34% | 53 |
|
|
2018
Q4 | $1.02B | Sell |
8,064,722
-311,819
| -4% | -$39.5M | 0.34% | 53 |
|
|
2018
Q3 | $1.18B | Sell |
8,376,541
-402,355
| -5% | -$56.8M | 0.33% | 57 |
|
|
2018
Q2 | $1.22B | Sell |
8,778,896
-78,978
| -0.9% | -$10.9M | 0.36% | 45 |
|
|
2018
Q1 | $1.39B | Sell |
8,857,874
-139,557
| -2% | -$21.9M | 0.41% | 38 |
|
|
2017
Q4 | $1.5B | Sell |
8,997,431
-27,995
| -0.3% | -$4.67M | 0.43% | 34 |
|
|
2017
Q3 | $1.34B | Sell |
9,025,426
-6,502
| -0.1% | -$962K | 0.41% | 37 |
|
|
2017
Q2 | $1.29B | Buy |
9,031,928
+126,926
| +1% | +$18.2M | 0.42% | 38 |
|
|
2017
Q1 | $1.18B | Buy |
8,905,002
+308,538
| +4% | +$40.9M | 0.38% | 45 |
|
|
2016
Q4 | $1.05B | Buy |
8,596,464
+375,786
| +5% | +$46M | 0.37% | 44 |
|
|
2016
Q3 | $985M | Buy |
8,220,678
+170,277
| +2% | +$20.4M | 0.36% | 50 |
|
|
2016
Q2 | $839M | Buy |
8,050,401
+353,645
| +5% | +$36.8M | 0.32% | 58 |
|
|
2016
Q1 | $788M | Buy |
7,696,756
+212,806
| +3% | +$21.8M | 0.31% | 60 |
|
|
2015
Q4 | $694M | Buy |
7,483,950
+326,183
| +5% | +$30.2M | 0.27% | 71 |
|
|
2015
Q3 | $589M | Buy |
7,157,767
+66,960
| +0.9% | +$5.51M | 0.25% | 86 |
|
|
2015
Q2 | $651M | Buy |
7,090,807
+234,623
| +3% | +$21.5M | 0.25% | 85 |
|
|
2015
Q1 | $666M | Buy |
6,856,184
+285,299
| +4% | +$27.7M | 0.26% | 80 |
|
|
2014
Q4 | $622M | Buy |
6,570,885
+206,883
| +3% | +$19.6M | 0.24% | 85 |
|
|
2014
Q3 | $537M | Buy |
6,364,002
+95,128
| +2% | +$8.03M | 0.23% | 95 |
|
|
2014
Q2 | $549M | Buy |
6,268,874
+240,848
| +4% | +$21.1M | 0.23% | 92 |
|
|
2014
Q1 | $490M | Buy |
6,028,026
+75,566
| +1% | +$6.15M | 0.21% | 110 |
|
|
2013
Q4 | $500M | Buy |
5,952,460
+84,025
| +1% | +$7.06M | 0.22% | 104 |
|
|
2013
Q3 | $448M | Buy |
5,868,435
+407,772
| +7% | +$31.1M | 0.21% | 108 |
|
|
2013
Q2 | $378M | Buy |
+5,460,663
| New | +$378M | 0.2% | 126 |
|