Caisse de Depot et Placement du Quebec (CDPQ)’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.7M | Buy |
108,035
+106,358
| +6,342% | +$26.3M | 0.06% | 274 |
|
|
2025
Q1 | $416K | Buy |
1,677
+180
| +12% | +$44.6K | ﹤0.01% | 583 |
|
|
2024
Q4 | $380K | Sell |
1,497
-20,667
| -93% | -$5.24M | ﹤0.01% | 507 |
|
|
2024
Q3 | $5.81M | Sell |
22,164
-8,704
| -28% | -$2.28M | 0.01% | 378 |
|
|
2024
Q2 | $7.31M | Sell |
30,868
-7,405
| -19% | -$1.75M | 0.02% | 327 |
|
|
2024
Q1 | $10.3M | Sell |
38,273
-31,400
| -45% | -$8.43M | 0.02% | 307 |
|
|
2023
Q4 | $18.3M | Sell |
69,673
-70,636
| -50% | -$18.5M | 0.05% | 249 |
|
|
2023
Q3 | $32.3M | Sell |
140,309
-16,313
| -10% | -$3.76M | 0.09% | 188 |
|
|
2023
Q2 | $39.2M | Sell |
156,622
-16,956
| -10% | -$4.24M | 0.1% | 188 |
|
|
2023
Q1 | $42.3M | Buy |
173,578
+23,214
| +15% | +$5.65M | 0.12% | 165 |
|
|
2022
Q4 | $33.1M | Sell |
150,364
-16,800
| -10% | -$3.7M | 0.1% | 184 |
|
|
2022
Q3 | $30.2M | Buy |
167,164
+2,596
| +2% | +$469K | 0.09% | 190 |
|
|
2022
Q2 | $30M | Buy |
164,568
+85,391
| +108% | +$15.6M | 0.08% | 164 |
|
|
2022
Q1 | $16.6M | Sell |
79,177
-125,900
| -61% | -$26.4M | 0.04% | 270 |
|
|
2021
Q4 | $50.6M | Buy |
205,077
+61,040
| +42% | +$15.1M | 0.11% | 170 |
|
|
2021
Q3 | $29.8M | Buy |
144,037
+38,079
| +36% | +$7.87M | 0.06% | 202 |
|
|
2021
Q2 | $23.7M | Buy |
105,958
+77,985
| +279% | +$17.4M | 0.05% | 176 |
|
|
2021
Q1 | $6.2M | Sell |
27,973
-66,259
| -70% | -$14.7M | 0.01% | 280 |
|
|
2020
Q4 | $19.2M | Buy |
94,232
+72,527
| +334% | +$14.8M | 0.04% | 157 |
|
|
2020
Q3 | $4.19M | Sell |
21,705
-18,000
| -45% | -$3.48M | 0.01% | 278 |
|
|
2020
Q2 | $6.94M | Sell |
39,705
-7,056
| -15% | -$1.23M | 0.02% | 224 |
|
|
2020
Q1 | $6.65M | Buy |
46,761
+27,156
| +139% | +$3.86M | 0.02% | 231 |
|
|
2019
Q4 | $3.52M | Sell |
19,605
-9,200
| -32% | -$1.65M | 0.01% | 351 |
|
|
2019
Q3 | $4.51M | Sell |
28,805
-19,600
| -40% | -$3.07M | 0.01% | 361 |
|
|
2019
Q2 | $7.3M | Sell |
48,405
-2,800
| -5% | -$422K | 0.02% | 261 |
|
|
2019
Q1 | $7.35M | Sell |
51,205
-6,100
| -11% | -$875K | 0.02% | 278 |
|
|
2018
Q4 | $7.26M | Sell |
57,305
-176,300
| -75% | -$22.3M | 0.02% | 266 |
|
|
2018
Q3 | $33M | Sell |
233,605
-2,900
| -1% | -$409K | 0.08% | 144 |
|
|
2018
Q2 | $32.8M | Buy |
236,505
+208,600
| +748% | +$28.9M | 0.08% | 139 |
|
|
2018
Q1 | $4.37M | Sell |
27,905
-12,500
| -31% | -$1.96M | 0.01% | 369 |
|
|
2017
Q4 | $6.74M | Sell |
40,405
-35,200
| -47% | -$5.87M | 0.02% | 315 |
|
|
2017
Q3 | $11.2M | Buy |
75,605
+1,500
| +2% | +$223K | 0.03% | 230 |
|
|
2017
Q2 | $10.6M | Sell |
74,105
-1,400
| -2% | -$200K | 0.03% | 229 |
|
|
2017
Q1 | $10M | Buy |
75,505
+44,760
| +146% | +$5.94M | 0.02% | 237 |
|
|
2016
Q4 | $3.76M | Sell |
30,745
-20,400
| -40% | -$2.49M | 0.01% | 370 |
|
|
2016
Q3 | $6.13M | Sell |
51,145
-51,300
| -50% | -$6.15M | 0.02% | 313 |
|
|
2016
Q2 | $10.7M | Sell |
102,445
-65,460
| -39% | -$6.82M | 0.03% | 257 |
|
|
2016
Q1 | $17.2M | Buy |
167,905
+28,805
| +21% | +$2.95M | 0.05% | 173 |
|
|
2015
Q4 | $12.9M | Buy |
139,100
+71,600
| +106% | +$6.64M | 0.04% | 217 |
|
|
2015
Q3 | $5.56M | Sell |
67,500
-81,100
| -55% | -$6.68M | 0.02% | 406 |
|
|
2015
Q2 | $13.6M | Sell |
148,600
-5,500
| -4% | -$505K | 0.04% | 225 |
|
|
2015
Q1 | $15M | Sell |
154,100
-20,400
| -12% | -$1.98M | 0.04% | 217 |
|
|
2014
Q4 | $16.5M | Sell |
174,500
-135,545
| -44% | -$12.8M | 0.04% | 199 |
|
|
2014
Q3 | $26.2M | Buy |
310,045
+102,445
| +49% | +$8.65M | 0.07% | 163 |
|
|
2014
Q2 | $18.2M | Sell |
207,600
-16,700
| -7% | -$1.46M | 0.05% | 207 |
|
|
2014
Q1 | $18.2M | Sell |
224,300
-38,400
| -15% | -$3.12M | 0.05% | 204 |
|
|
2013
Q4 | $22.1M | Sell |
262,700
-68,800
| -21% | -$5.78M | 0.07% | 196 |
|
|
2013
Q3 | $25.3M | Buy |
331,500
+8,900
| +3% | +$679K | 0.07% | 194 |
|
|
2013
Q2 | $22.3M | Buy |
+322,600
| New | +$22.3M | 0.06% | 223 |
|