Woodline Partners’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	–	Sell	-11,203	Closed	-$2.78M	–	986
2025 Q1	$2.78M	Sell	11,203 -2,570	-19%	-$637K	0.02%	617
2024 Q4	$3.49M	Buy	+13,773	New	+$3.49M	0.02%	557