William Blair & Company’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $104M | Sell |
421,557
-23,295
| -5% | -$5.76M | 0.29% | 86 |
|
|
2025
Q1 | $110M | Buy |
444,852
+18,084
| +4% | +$4.49M | 0.33% | 77 |
|
|
2024
Q4 | $108M | Buy |
426,768
+4,671
| +1% | +$1.18M | 0.31% | 74 |
|
|
2024
Q3 | $111M | Sell |
422,097
-3,408
| -0.8% | -$893K | 0.32% | 76 |
|
|
2024
Q2 | $101M | Sell |
425,505
-10,045
| -2% | -$2.38M | 0.31% | 80 |
|
|
2024
Q1 | $117M | Buy |
435,550
+3,769
| +0.9% | +$1.01M | 0.37% | 68 |
|
|
2023
Q4 | $113M | Sell |
431,781
-6,416
| -1% | -$1.68M | 0.39% | 64 |
|
|
2023
Q3 | $101M | Sell |
438,197
-16,666
| -4% | -$3.84M | 0.39% | 66 |
|
|
2023
Q2 | $114M | Sell |
454,863
-2,192
| -0.5% | -$548K | 0.42% | 58 |
|
|
2023
Q1 | $111M | Sell |
457,055
-4,382
| -0.9% | -$1.07M | 0.44% | 52 |
|
|
2022
Q4 | $102M | Sell |
461,437
-8,559
| -2% | -$1.89M | 0.44% | 58 |
|
|
2022
Q3 | $84.9M | Buy |
469,996
+16,062
| +4% | +$2.9M | 0.39% | 65 |
|
|
2022
Q2 | $82.7M | Sell |
453,934
-11,988
| -3% | -$2.18M | 0.37% | 66 |
|
|
2022
Q1 | $97.6M | Sell |
465,922
-9,071
| -2% | -$1.9M | 0.34% | 70 |
|
|
2021
Q4 | $117M | Sell |
474,993
-6,635
| -1% | -$1.64M | 0.37% | 62 |
|
|
2021
Q3 | $99.5M | Sell |
481,628
-3,415
| -0.7% | -$706K | 0.34% | 71 |
|
|
2021
Q2 | $108M | Sell |
485,043
-8,557
| -2% | -$1.91M | 0.38% | 59 |
|
|
2021
Q1 | $109M | Sell |
493,600
-4,097
| -0.8% | -$908K | 0.41% | 54 |
|
|
2020
Q4 | $101M | Buy |
497,697
+18,952
| +4% | +$3.86M | 0.37% | 62 |
|
|
2020
Q3 | $92.5M | Sell |
478,745
-1,323
| -0.3% | -$256K | 0.39% | 57 |
|
|
2020
Q2 | $83.9M | Sell |
480,068
-1,446
| -0.3% | -$253K | 0.4% | 57 |
|
|
2020
Q1 | $68.4M | Sell |
481,514
-26,464
| -5% | -$3.76M | 0.43% | 55 |
|
|
2019
Q4 | $91.2M | Sell |
507,978
-4,240
| -0.8% | -$762K | 0.47% | 49 |
|
|
2019
Q3 | $80.2M | Sell |
512,218
-10,110
| -2% | -$1.58M | 0.46% | 50 |
|
|
2019
Q2 | $78.8M | Sell |
522,328
-2,437
| -0.5% | -$368K | 0.45% | 53 |
|
|
2019
Q1 | $75.3M | Sell |
524,765
-16,451
| -3% | -$2.36M | 0.46% | 55 |
|
|
2018
Q4 | $68.6M | Sell |
541,216
-5,921
| -1% | -$750K | 0.5% | 50 |
|
|
2018
Q3 | $77.2M | Sell |
547,137
-4,309
| -0.8% | -$608K | 0.47% | 51 |
|
|
2018
Q2 | $76.4M | Sell |
551,446
-12,081
| -2% | -$1.67M | 0.52% | 48 |
|
|
2018
Q1 | $88.3M | Sell |
563,527
-40,722
| -7% | -$6.38M | 0.62% | 37 |
|
|
2017
Q4 | $101M | Buy |
604,249
+252
| +0% | +$42K | 0.68% | 33 |
|
|
2017
Q3 | $89.4M | Buy |
603,997
+11,989
| +2% | +$1.77M | 0.67% | 33 |
|
|
2017
Q2 | $84.8M | Sell |
592,008
-8,238
| -1% | -$1.18M | 0.64% | 36 |
|
|
2017
Q1 | $79.5M | Sell |
600,246
-2,666
| -0.4% | -$353K | 0.64% | 36 |
|
|
2016
Q4 | $73.8M | Sell |
602,912
-13,608
| -2% | -$1.67M | 0.66% | 37 |
|
|
2016
Q3 | $73.9M | Sell |
616,520
-9,188
| -1% | -$1.1M | 0.65% | 38 |
|
|
2016
Q2 | $65.2M | Sell |
625,708
-23,893
| -4% | -$2.49M | 0.61% | 43 |
|
|
2016
Q1 | $66.5M | Sell |
649,601
-23,112
| -3% | -$2.37M | 0.63% | 39 |
|
|
2015
Q4 | $62.3M | Sell |
672,713
-7,547
| -1% | -$699K | 0.59% | 41 |
|
|
2015
Q3 | $56M | Buy |
680,260
+3,413
| +0.5% | +$281K | 0.48% | 52 |
|
|
2015
Q2 | $62.1M | Sell |
676,847
-22,927
| -3% | -$2.1M | 0.09% | 296 |
|
|
2015
Q1 | $68M | Sell |
699,774
-8,509
| -1% | -$827K | 0.1% | 264 |
|
|
2014
Q4 | $67.1M | Sell |
708,283
-3,374
| -0.5% | -$320K | 0.11% | 259 |
|
|
2014
Q3 | $60.1M | Sell |
711,657
-18,866
| -3% | -$1.59M | 0.1% | 271 |
|
|
2014
Q2 | $64M | Sell |
730,523
-11,574
| -2% | -$1.01M | 0.1% | 272 |
|
|
2014
Q1 | $60.4M | Buy |
742,097
+191
| +0% | +$15.5K | 0.1% | 287 |
|
|
2013
Q4 | $62.4M | Sell |
741,906
-11,178
| -1% | -$940K | 0.1% | 293 |
|
|
2013
Q3 | $57.4M | Sell |
753,084
-24,683
| -3% | -$1.88M | 0.1% | 297 |
|
|
2013
Q2 | $53.8M | Buy |
+777,767
| New | +$53.8M | 0.11% | 295 |
|