World Asset Management’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.67M | Sell |
8,097
-538
| -6% | -$111K | 0.17% | 121 |
|
|
2021
Q2 | $1.93M | Sell |
8,635
-438
| -5% | -$97.9K | 0.18% | 116 |
|
|
2021
Q1 | $2.09M | Sell |
9,073
-715
| -7% | -$165K | 0.19% | 111 |
|
|
2020
Q4 | $2M | Sell |
9,788
-841
| -8% | -$171K | 0.19% | 111 |
|
|
2020
Q3 | $2.05M | Sell |
10,629
-583
| -5% | -$113K | 0.22% | 93 |
|
|
2020
Q2 | $1.96M | Sell |
11,212
-4,622
| -29% | -$808K | 0.22% | 93 |
|
|
2020
Q1 | $2.25M | Sell |
15,834
-9,437
| -37% | -$1.34M | 0.2% | 103 |
|
|
2019
Q4 | $4.54M | Sell |
25,271
-255
| -1% | -$45.8K | 0.21% | 100 |
|
|
2019
Q3 | $4M | Buy |
25,526
+116
| +0.5% | +$18.2K | 0.19% | 108 |
|
|
2019
Q2 | $3.83M | Buy |
25,410
+159
| +0.6% | +$24K | 0.19% | 106 |
|
|
2019
Q1 | $3.62M | Buy |
25,251
+1,980
| +9% | +$284K | 0.18% | 108 |
|
|
2018
Q4 | $2.95M | Sell |
23,271
-988
| -4% | -$125K | 0.18% | 112 |
|
|
2018
Q3 | $3.42M | Buy |
24,259
+336
| +1% | +$47.4K | 0.16% | 136 |
|
|
2018
Q2 | $3.31M | Buy |
23,923
+890
| +4% | +$123K | 0.16% | 137 |
|
|
2018
Q1 | $3.61M | Sell |
23,033
-7,133
| -24% | -$1.12M | 0.17% | 134 |
|
|
2017
Q4 | $5.03M | Sell |
30,166
-2,934
| -9% | -$490K | 0.17% | 126 |
|
|
2017
Q3 | $4.9M | Sell |
33,100
-298
| -0.9% | -$44.1K | 0.16% | 140 |
|
|
2017
Q2 | $4.78M | Sell |
33,398
-4,171
| -11% | -$597K | 0.17% | 135 |
|
|
2017
Q1 | $4.98M | Buy |
37,569
+4,861
| +15% | +$644K | 0.16% | 140 |
|
|
2016
Q4 | $4.01M | Sell |
32,708
-3,727
| -10% | -$456K | 0.15% | 153 |
|
|
2016
Q3 | $4.37M | Sell |
36,435
-3,106
| -8% | -$372K | 0.15% | 145 |
|
|
2016
Q2 | $4.12M | Sell |
39,541
-751
| -2% | -$78.2K | 0.16% | 146 |
|
|
2016
Q1 | $4.13M | Sell |
40,292
-3,526
| -8% | -$361K | 0.16% | 139 |
|
|
2015
Q4 | $4.06M | Buy |
43,818
+2,955
| +7% | +$274K | 0.15% | 158 |
|
|
2015
Q3 | $3.36M | Buy |
40,863
+3,883
| +11% | +$320K | 0.14% | 175 |
|
|
2015
Q2 | $3.39M | Sell |
36,980
-5,313
| -13% | -$488K | 0.13% | 181 |
|
|
2015
Q1 | $4.11M | Sell |
42,293
-1,452
| -3% | -$141K | 0.14% | 159 |
|
|
2014
Q4 | $4.14M | Sell |
43,745
-9,370
| -18% | -$887K | 0.14% | 157 |
|
|
2014
Q3 | $4.48M | Buy |
53,115
+1,353
| +3% | +$114K | 0.13% | 168 |
|
|
2014
Q2 | $4.53M | Sell |
51,762
-1,653
| -3% | -$145K | 0.14% | 170 |
|
|
2014
Q1 | $4.34M | Sell |
53,415
-9,842
| -16% | -$800K | 0.14% | 177 |
|
|
2013
Q4 | $5.32M | Sell |
63,257
-10,947
| -15% | -$920K | 0.15% | 163 |
|
|
2013
Q3 | $5.66M | Sell |
74,204
-9,313
| -11% | -$710K | 0.14% | 171 |
|
|
2013
Q2 | $5.78M | Buy |
+83,517
| New | +$5.78M | 0.13% | 175 |
|