Canada Pension Plan Investment Board’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 | $12M | Sell |
48,458
-12,288
| -20% | -$3.04M | 0.01% | 552 |
|
|
2025
Q1 | $15.1M | Buy |
60,746
+14,816
| +32% | +$3.67M | 0.01% | 508 |
|
|
2024
Q4 | $11.6M | Sell |
45,930
-99,607
| -68% | -$25.3M | 0.01% | 567 |
|
|
2024
Q3 | $38.1M | Buy |
145,537
+77,764
| +115% | +$20.4M | 0.04% | 338 |
|
|
2024
Q2 | $16.1M | Sell |
67,773
-13,703
| -17% | -$3.25M | 0.02% | 487 |
|
|
2024
Q1 | $21.9M | Buy |
81,476
+81,466
| +814,660% | +$21.9M | 0.02% | 439 |
|
|
2023
Q4 | $2.62K | Sell |
10
-48,429
| -100% | -$12.7M | ﹤0.01% | 1073 |
|
|
2023
Q3 | $11.2M | Buy |
48,439
+45,200
| +1,395% | +$10.4M | 0.02% | 468 |
|
|
2023
Q2 | $810K | Sell |
3,239
-33,910
| -91% | -$8.48M | ﹤0.01% | 857 |
|
|
2023
Q1 | $9.04M | Buy |
37,149
+36,314
| +4,349% | +$8.84M | 0.01% | 475 |
|
|
2022
Q4 | $184K | Buy |
835
+6
| +0.7% | +$1.32K | ﹤0.01% | 986 |
|
|
2022
Q3 | $149K | Sell |
829
-4,749
| -85% | -$854K | ﹤0.01% | 1055 |
|
|
2022
Q2 | $1.02M | Buy |
5,578
+2,600
| +87% | +$474K | ﹤0.01% | 814 |
|
|
2022
Q1 | $623K | Sell |
2,978
-298,096
| -99% | -$62.4M | ﹤0.01% | 905 |
|
|
2021
Q4 | $74.3M | Buy |
301,074
+9,515
| +3% | +$2.35M | 0.08% | 249 |
|
|
2021
Q3 | $60.2M | Buy |
291,559
+42,180
| +17% | +$8.72M | 0.07% | 272 |
|
|
2021
Q2 | $55.8M | Buy |
249,379
+57,036
| +30% | +$12.8M | 0.07% | 272 |
|
|
2021
Q1 | $42.6M | Buy |
192,343
+119,540
| +164% | +$26.5M | 0.06% | 303 |
|
|
2020
Q4 | $14.8M | Buy |
72,803
+14,143
| +24% | +$2.88M | 0.02% | 414 |
|
|
2020
Q3 | $11.3M | Buy |
58,660
+6,737
| +13% | +$1.3M | 0.02% | 362 |
|
|
2020
Q2 | $9.08M | Sell |
51,923
-103,204
| -67% | -$18M | 0.02% | 384 |
|
|
2020
Q1 | $22M | Buy |
155,127
+75,274
| +94% | +$10.7M | 0.06% | 221 |
|
|
2019
Q4 | $14.3M | Sell |
79,853
-13,589
| -15% | -$2.44M | 0.03% | 362 |
|
|
2019
Q3 | $14.6M | Sell |
93,442
-48,399
| -34% | -$7.57M | 0.03% | 411 |
|
|
2019
Q2 | $21.4M | Buy |
141,841
+43,031
| +44% | +$6.49M | 0.04% | 332 |
|
|
2019
Q1 | $14.2M | Sell |
98,810
-32,600
| -25% | -$4.68M | 0.03% | 493 |
|
|
2018
Q4 | $16.6M | Sell |
131,410
-23,500
| -15% | -$2.98M | 0.04% | 403 |
|
|
2018
Q3 | $21.9M | Buy |
154,910
+44,800
| +41% | +$6.32M | 0.04% | 367 |
|
|
2018
Q2 | $15.3M | Sell |
110,110
-108,700
| -50% | -$15.1M | 0.03% | 449 |
|
|
2018
Q1 | $34.3M | Sell |
218,810
-117,597
| -35% | -$18.4M | 0.06% | 270 |
|
|
2017
Q4 | $56.1M | Buy |
336,407
+260,094
| +341% | +$43.4M | 0.11% | 170 |
|
|
2017
Q3 | $11.3M | Buy |
76,313
+63,706
| +505% | +$9.43M | 0.02% | 485 |
|
|
2017
Q2 | $1.81M | Sell |
12,607
-28,400
| -69% | -$4.07M | ﹤0.01% | 842 |
|
|
2017
Q1 | $5.43M | Buy |
41,007
+40,996
| +372,691% | +$5.43M | 0.01% | 602 |
|
|
2016
Q4 | $1K | Sell |
11
-22,775
| -100% | -$2.07M | ﹤0.01% | 1094 |
|
|
2016
Q3 | $2.73M | Buy |
22,786
+13,829
| +154% | +$1.66M | 0.01% | 646 |
|
|
2016
Q2 | $933K | Buy |
8,957
+944
| +12% | +$98.3K | ﹤0.01% | 793 |
|
|
2016
Q1 | $821K | Buy |
8,013
+87
| +1% | +$8.91K | ﹤0.01% | 846 |
|
|
2015
Q4 | $735K | Sell |
7,926
-126,996
| -94% | -$11.8M | ﹤0.01% | 851 |
|
|
2015
Q3 | $11.1M | Sell |
134,922
-64,660
| -32% | -$5.32M | 0.05% | 364 |
|
|
2015
Q2 | $18.3M | Buy |
199,582
+104,200
| +109% | +$9.56M | 0.06% | 281 |
|
|
2015
Q1 | $9.27M | Sell |
95,382
-191,104
| -67% | -$18.6M | 0.03% | 469 |
|
|
2014
Q4 | $27.1M | Sell |
286,486
-52,070
| -15% | -$4.93M | 0.09% | 208 |
|
|
2014
Q3 | $28.6M | Buy |
338,556
+155,557
| +85% | +$13.1M | 0.1% | 192 |
|
|
2014
Q2 | $16M | Buy |
182,999
+25,416
| +16% | +$2.23M | 0.06% | 334 |
|
|
2014
Q1 | $12.8M | Buy |
157,583
+54,800
| +53% | +$4.46M | 0.05% | 371 |
|
|
2013
Q4 | $8.64M | Sell |
102,783
-227,879
| -69% | -$19.2M | 0.04% | 463 |
|
|
2013
Q3 | $25.2M | Sell |
330,662
-110,700
| -25% | -$8.44M | 0.11% | 217 |
|
|
2013
Q2 | $30.5M | Buy |
+441,362
| New | +$30.5M | 0.15% | 168 |
|