CC
Cadinha & Co’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $376K | Sell |
1,521
-92
| -6% | -$22.7K | 0.06% | 73 |
|
|
2025
Q1 | $400K | Sell |
1,613
-198
| -11% | -$49.1K | 0.09% | 63 |
|
|
2024
Q4 | $459K | Sell |
1,811
-69
| -4% | -$17.5K | 0.08% | 65 |
|
|
2024
Q3 | $493K | Buy |
1,880
+402
| +27% | +$105K | 0.08% | 62 |
|
|
2024
Q2 | $350K | Buy |
1,478
+237
| +19% | +$56.2K | 0.07% | 74 |
|
|
2024
Q1 | $333K | Buy |
1,241
+2
| +0.2% | +$537 | 0.06% | 76 |
|
|
2023
Q4 | $325K | Buy |
1,239
+256
| +26% | +$67.1K | 0.05% | 81 |
|
|
2023
Q3 | $226K | Sell |
983
-5
| -0.5% | -$1.15K | 0.05% | 88 |
|
|
2023
Q2 | $247K | Buy |
988
+5
| +0.5% | +$1.25K | 0.04% | 86 |
|
|
2023
Q1 | $239K | Buy |
983
+33
| +3% | +$8.03K | 0.07% | 85 |
|
|
2022
Q4 | $209K | Buy |
+950
| New | +$209K | 0.05% | 97 |
|
|
2022
Q2 | – | Sell |
-1,050
| Closed | -$220K | – | 106 |
|
|
2022
Q1 | $220K | Hold |
1,050
| – | – | 0.03% | 103 |
|
|
2021
Q4 | $259K | Hold |
1,050
| – | – | 0.03% | 103 |
|
|
2021
Q3 | $217K | Hold |
1,050
| – | – | 0.03% | 118 |
|
|
2021
Q2 | $235K | Hold |
1,050
| – | – | 0.03% | 113 |
|
|
2021
Q1 | $233K | Buy |
+1,050
| New | +$233K | 0.03% | 106 |
|
|
2018
Q4 | – | Sell |
-3,632
| Closed | -$513K | – | 119 |
|
|
2018
Q3 | $513K | Buy |
3,632
+100
| +3% | +$14.1K | 0.08% | 84 |
|
|
2018
Q2 | $489K | Buy |
3,532
+25
| +0.7% | +$3.46K | 0.09% | 82 |
|
|
2018
Q1 | $549K | Buy |
3,507
+167
| +5% | +$26.1K | 0.11% | 73 |
|
|
2017
Q4 | $557K | Buy |
3,340
+1,075
| +47% | +$179K | 0.08% | 80 |
|
|
2017
Q3 | $335K | Hold |
2,265
| – | – | 0.06% | 99 |
|
|
2017
Q2 | $324K | Sell |
2,265
-190
| -8% | -$27.2K | 0.06% | 98 |
|
|
2017
Q1 | $325K | Hold |
2,455
| – | – | 0.06% | 98 |
|
|
2016
Q4 | $301K | Buy |
2,455
+175
| +8% | +$21.5K | 0.05% | 99 |
|
|
2016
Q3 | $273K | Sell |
2,280
-200
| -8% | -$23.9K | 0.06% | 103 |
|
|
2016
Q2 | $258K | Sell |
2,480
-150
| -6% | -$15.6K | 0.06% | 100 |
|
|
2016
Q1 | $269K | Sell |
2,630
-4,130
| -61% | -$422K | 0.07% | 94 |
|
|
2015
Q4 | $627K | Buy |
6,760
+1,160
| +21% | +$108K | 0.15% | 65 |
|
|
2015
Q3 | $461K | Buy |
+5,600
| New | +$461K | 0.11% | 69 |
|