WorldQuant Millennium Advisors’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $98.1M | Buy |
376,712
+22,482
| +6% | +$6.12M | 0.38% | 70 |
|
|
2025
Q4 | $87.2M | Buy |
354,230
+7,583
| +2% | +$1.89M | 0.34% | 82 |
|
|
2025
Q3 | $90.4M | Buy |
346,647
+331,007
| +2,116% | +$86.3M | 0.39% | 77 |
|
|
2025
Q2 | $3.87M | Buy |
15,640
+294
| +2% | +$71K | 0.02% | 322 |
|
|
2025
Q1 | $3.81M | Sell |
15,346
-35,020
| -70% | -$9M | 0.02% | 314 |
|
|
2024
Q4 | $12.8M | Sell |
50,366
-28,769
| -36% | -$7.63M | 0.08% | 231 |
|
|
2024
Q3 | $20.7M | Sell |
79,135
-57,628
| -42% | -$14.2M | 0.15% | 166 |
|
|
2024
Q2 | $32.4M | Buy |
136,763
+33,745
| +33% | +$8.34M | 0.3% | 97 |
|
|
2024
Q1 | $27.6M | Buy |
+103,018
| New | +$26.8M | 0.34% | 93 |
|
|
2023
Q2 | – | Sell |
-67,690
| Closed | -$16.5M | – | 397 |
|
|
2023
Q1 | $16.5M | Buy |
67,690
+1,439
| +2% | +$336K | 0.31% | 108 |
|
|
2022
Q4 | $14.6M | Buy |
66,251
+34,223
| +107% | +$7.29M | 0.33% | 111 |
|
|
2022
Q3 | $5.79M | Buy |
+32,028
| New | +$6.32M | 0.14% | 185 |
|
|
2021
Q4 | – | Sell |
-146,202
| Closed | -$30.2M | – | 349 |
|
|
2021
Q3 | $30.2M | Buy |
146,202
+132,266
| +949% | +$29.8M | 0.66% | 40 |
|
|
2021
Q2 | $3.12M | Buy |
13,936
+12,402
| +808% | +$2.84M | 0.07% | 230 |
|
|
2021
Q1 | $340K | Hold |
1,534
| – | – | 0.01% | 332 |
|
|
2020
Q4 | $313K | Hold |
1,534
| – | – | 0.01% | 333 |
|
|
2020
Q3 | $296K | Buy |
1,534
+127
| +9% | +$24.1K | 0.01% | 321 |
|
|
2020
Q2 | $246K | Sell |
1,407
-720
| -34% | -$118K | 0.01% | 333 |
|
|
2020
Q1 | $302K | Sell |
2,127
-414
| -16% | -$70.3K | 0.01% | 315 |
|
|
2019
Q4 | $456K | Sell |
2,541
-428
| -14% | -$72.5K | 0.01% | 301 |
|
|
2019
Q3 | $464K | Buy |
2,969
+161
| +6% | +$24.4K | 0.01% | 287 |
|
|
2019
Q2 | $423K | Buy |
2,808
+562
| +25% | +$84.8K | 0.01% | 285 |
|
|
2019
Q1 | $322K | Buy |
+2,246
| New | +$311K | 0.01% | 293 |
|
Other funds holding ITW
BHM
VCM
VPM
