WBC
Westpac Banking Corp’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.84M | Buy |
23,639
+1,896
| +9% | +$469K | 0.39% | 60 |
|
|
2025
Q1 | $5.39M | Sell |
21,743
-723
| -3% | -$179K | 0.4% | 60 |
|
|
2024
Q4 | $5.7M | Buy |
22,466
+424
| +2% | +$108K | 0.38% | 53 |
|
|
2024
Q3 | $5.78M | Buy |
22,042
+1,050
| +5% | +$275K | 0.39% | 59 |
|
|
2024
Q2 | $4.97M | Buy |
20,992
+3,135
| +18% | +$743K | 0.39% | 57 |
|
|
2024
Q1 | $4.79M | Buy |
17,857
+790
| +5% | +$212K | 0.37% | 68 |
|
|
2023
Q4 | $4.47M | Sell |
17,067
-4,395
| -20% | -$1.15M | 0.37% | 68 |
|
|
2023
Q3 | $4.94M | Buy |
21,462
+5,437
| +34% | +$1.25M | 0.37% | 62 |
|
|
2023
Q2 | $4.01M | Sell |
16,025
-31,206
| -66% | -$7.81M | 0.28% | 91 |
|
|
2023
Q1 | $11.5M | Buy |
47,231
+167
| +0.4% | +$40.7K | 0.15% | 173 |
|
|
2022
Q4 | $10.4M | Buy |
47,064
+2,477
| +6% | +$546K | 0.15% | 178 |
|
|
2022
Q3 | $8.05M | Buy |
44,587
+1,222
| +3% | +$221K | 0.12% | 221 |
|
|
2022
Q2 | $7.9M | Sell |
43,365
-56
| -0.1% | -$10.2K | 0.1% | 270 |
|
|
2022
Q1 | $9.09M | Sell |
43,421
-1,570
| -3% | -$329K | 0.1% | 265 |
|
|
2021
Q4 | $11.1M | Sell |
44,991
-1,146
| -2% | -$283K | 0.12% | 222 |
|
|
2021
Q3 | $9.53M | Sell |
46,137
-5,048
| -10% | -$1.04M | 0.1% | 266 |
|
|
2021
Q2 | $11.4M | Sell |
51,185
-122
| -0.2% | -$27.3K | 0.11% | 241 |
|
|
2021
Q1 | $11.4M | Buy |
51,307
+68
| +0.1% | +$15.1K | 0.13% | 211 |
|
|
2020
Q4 | $10.4M | Buy |
51,239
+11,974
| +30% | +$2.44M | 0.12% | 230 |
|
|
2020
Q3 | $7.59M | Buy |
39,265
+6,400
| +19% | +$1.24M | 0.1% | 263 |
|
|
2020
Q2 | $5.75M | Sell |
32,865
-300
| -0.9% | -$52.5K | 0.09% | 300 |
|
|
2020
Q1 | $4.71M | Sell |
33,165
-800
| -2% | -$114K | 0.08% | 299 |
|
|
2019
Q4 | $6.1M | Sell |
33,965
-500
| -1% | -$89.8K | 0.08% | 346 |
|
|
2019
Q3 | $5.39M | Sell |
34,465
-100
| -0.3% | -$15.6K | 0.08% | 347 |
|
|
2019
Q2 | $5.21M | Buy |
34,565
+3,580
| +12% | +$540K | 0.08% | 309 |
|
|
2019
Q1 | $4.45M | Buy |
30,985
+10,834
| +54% | +$1.56M | 0.07% | 322 |
|
|
2018
Q4 | $2.55M | Hold |
20,151
| – | – | 0.04% | 425 |
|
|
2018
Q3 | $2.84M | Hold |
20,151
| – | – | 0.05% | 389 |
|
|
2018
Q2 | $2.79M | Sell |
20,151
-36,700
| -65% | -$5.08M | 0.05% | 358 |
|
|
2018
Q1 | $8.91M | Buy |
56,851
+7,800
| +16% | +$1.22M | 0.18% | 169 |
|
|
2017
Q4 | $8.18M | Sell |
49,051
-12,700
| -21% | -$2.12M | 0.19% | 155 |
|
|
2017
Q3 | $9.14M | Sell |
61,751
-634
| -1% | -$93.8K | 0.2% | 144 |
|
|
2017
Q2 | $8.94M | Buy |
62,385
+38,961
| +166% | +$5.58M | 0.2% | 138 |
|
|
2017
Q1 | $3.1M | Buy |
23,424
+3,557
| +18% | +$471K | 0.02% | 502 |
|
|
2016
Q4 | $2.46M | Hold |
19,867
| – | – | 0.02% | 460 |
|
|
2016
Q3 | $2.38M | Sell |
19,867
-22,966
| -54% | -$2.75M | 0.03% | 441 |
|
|
2016
Q2 | $5.34M | Buy |
42,833
+28,542
| +200% | +$3.56M | 0.06% | 361 |
|
|
2016
Q1 | $1.46M | Sell |
14,291
-59,390
| -81% | -$6.08M | 0.02% | 504 |
|
|
2015
Q4 | $6.83M | Sell |
73,681
-122
| -0.2% | -$11.3K | 0.08% | 242 |
|
|
2015
Q3 | $6.07M | Buy |
73,803
+12,063
| +20% | +$993K | 0.07% | 270 |
|
|
2015
Q2 | $5.67M | Sell |
61,740
-25,572
| -29% | -$2.35M | 0.06% | 295 |
|
|
2015
Q1 | $8.75M | Sell |
87,312
-1,774
| -2% | -$178K | 0.08% | 260 |
|
|
2014
Q4 | $8.44M | Buy |
89,086
+41,956
| +89% | +$3.97M | 0.08% | 246 |
|
|
2014
Q3 | $3.98M | Sell |
47,130
-6,154
| -12% | -$520K | 0.04% | 387 |
|
|
2014
Q2 | $4.67M | Sell |
53,284
-6,068
| -10% | -$531K | 0.04% | 356 |
|
|
2014
Q1 | $4.83M | Sell |
59,352
-28,100
| -32% | -$2.29M | 0.05% | 319 |
|
|
2013
Q4 | $7.35M | Buy |
87,452
+29,538
| +51% | +$2.48M | 0.08% | 252 |
|
|
2013
Q3 | $4.42M | Buy |
57,914
+29,783
| +106% | +$2.27M | 0.06% | 312 |
|
|
2013
Q2 | $1.87M | Buy |
+28,131
| New | +$1.87M | 0.03% | 420 |
|