Canopy Partners’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
$721K Buy
2,917
+70
+2% +$17.3K 0.26% 76
2025
Q1
$706K Sell
2,847
-216
-7% -$53.6K 0.28% 77
2024
Q4
$777K Buy
3,063
+5
+0.2% +$1.27K 0.3% 77
2024
Q3
$801K Buy
3,058
+4
+0.1% +$1.05K 0.34% 67
2024
Q2
$724K Buy
3,054
+217
+8% +$51.4K 0.34% 69
2024
Q1
$761K Buy
2,837
+407
+17% +$109K 0.37% 62
2023
Q4
$640K Buy
+2,430
New +$640K 0.39% 60