WorldQuant Millennium Advisors’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 | $3.87M | Buy |
15,640
+294
| +2% | +$72.7K | 0.02% | 322 |
|
|
2025
Q1 | $3.81M | Sell |
15,346
-35,020
| -70% | -$8.69M | 0.02% | 314 |
|
|
2024
Q4 | $12.8M | Sell |
50,366
-28,769
| -36% | -$7.29M | 0.08% | 231 |
|
|
2024
Q3 | $20.7M | Sell |
79,135
-57,628
| -42% | -$15.1M | 0.15% | 166 |
|
|
2024
Q2 | $32.4M | Buy |
136,763
+33,745
| +33% | +$8M | 0.3% | 97 |
|
|
2024
Q1 | $27.6M | Buy |
+103,018
| New | +$27.6M | 0.34% | 93 |
|
|
2023
Q2 | – | Sell |
-67,690
| Closed | -$16.5M | – | 397 |
|
|
2023
Q1 | $16.5M | Buy |
67,690
+1,439
| +2% | +$350K | 0.31% | 108 |
|
|
2022
Q4 | $14.6M | Buy |
66,251
+34,223
| +107% | +$7.54M | 0.33% | 111 |
|
|
2022
Q3 | $5.79M | Buy |
+32,028
| New | +$5.79M | 0.14% | 185 |
|
|
2021
Q4 | – | Sell |
-146,202
| Closed | -$30.2M | – | 349 |
|
|
2021
Q3 | $30.2M | Buy |
146,202
+132,266
| +949% | +$27.3M | 0.66% | 40 |
|
|
2021
Q2 | $3.12M | Buy |
13,936
+12,402
| +808% | +$2.77M | 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% | +$24.5K | 0.01% | 321 |
|
|
2020
Q2 | $246K | Sell |
1,407
-720
| -34% | -$126K | 0.01% | 332 |
|
|
2020
Q1 | $302K | Sell |
2,127
-414
| -16% | -$58.8K | 0.01% | 315 |
|
|
2019
Q4 | $456K | Sell |
2,541
-428
| -14% | -$76.8K | 0.01% | 301 |
|
|
2019
Q3 | $464K | Buy |
2,969
+161
| +6% | +$25.2K | 0.01% | 287 |
|
|
2019
Q2 | $423K | Buy |
2,808
+562
| +25% | +$84.7K | 0.01% | 285 |
|
|
2019
Q1 | $322K | Buy |
+2,246
| New | +$322K | 0.01% | 293 |
|