Carson Wealth (CWM LLC)’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.27M | Sell |
17,271
-1,425
| -8% | -$352K | 0.02% | 645 |
|
|
2025
Q1 | $4.64M | Buy |
18,696
+96
| +0.5% | +$23.8K | 0.02% | 550 |
|
|
2024
Q4 | $4.72M | Sell |
18,600
-355
| -2% | -$90K | 0.02% | 488 |
|
|
2024
Q3 | $4.97M | Buy |
18,955
+1,231
| +7% | +$323K | 0.02% | 440 |
|
|
2024
Q2 | $4.2M | Sell |
17,724
-549
| -3% | -$130K | 0.02% | 456 |
|
|
2024
Q1 | $4.9M | Sell |
18,273
-203
| -1% | -$54.5K | 0.02% | 421 |
|
|
2023
Q4 | $4.84M | Sell |
18,476
-14
| -0.1% | -$3.67K | 0.03% | 398 |
|
|
2023
Q3 | $4.26M | Buy |
18,490
+1,258
| +7% | +$290K | 0.03% | 391 |
|
|
2023
Q2 | $4.31M | Buy |
17,232
+325
| +2% | +$81.3K | 0.03% | 369 |
|
|
2023
Q1 | $4.12M | Buy |
16,907
+868
| +5% | +$211K | 0.03% | 360 |
|
|
2022
Q4 | $3.53M | Buy |
16,039
+567
| +4% | +$125K | 0.03% | 362 |
|
|
2022
Q3 | $2.8M | Buy |
15,472
+1,776
| +13% | +$321K | 0.02% | 369 |
|
|
2022
Q2 | $2.5M | Buy |
13,696
+1,493
| +12% | +$272K | 0.02% | 380 |
|
|
2022
Q1 | $2.56M | Buy |
12,203
+1,077
| +10% | +$225K | 0.02% | 373 |
|
|
2021
Q4 | $2.75M | Buy |
+11,126
| New | +$2.75M | 0.02% | 374 |
|
|
2021
Q2 | $2.35M | Hold |
10,528
| – | – | 0.02% | 385 |
|
|
2021
Q1 | $2.35M | Hold |
10,528
| – | – | 0.02% | 385 |
|
|
2020
Q4 | $2.35M | Hold |
10,528
| – | – | 0.02% | 385 |
|
|
2020
Q3 | $2.35M | Hold |
10,528
| – | – | 0.02% | 385 |
|
|
2020
Q2 | $2.35M | Hold |
10,528
| – | – | 0.02% | 385 |
|
|
2020
Q1 | $2.35M | Hold |
10,528
| – | – | 0.02% | 385 |
|
|
2019
Q4 | $2.35M | Hold |
10,528
| – | – | 0.02% | 385 |
|
|
2019
Q3 | $2.35M | Hold |
10,528
| – | – | 0.02% | 385 |
|
|
2019
Q2 | $2.35M | Hold |
10,528
| – | – | 0.02% | 385 |
|
|
2019
Q1 | $2.35M | Buy |
10,528
+8,299
| +372% | +$1.86M | 0.02% | 385 |
|
|
2018
Q4 | $282K | Buy |
2,229
+323
| +17% | +$40.9K | 0.01% | 532 |
|
|
2018
Q3 | $269K | Sell |
1,906
-11
| -0.6% | -$1.55K | 0.01% | 463 |
|
|
2018
Q2 | $266K | Buy |
1,917
+39
| +2% | +$5.41K | 0.01% | 385 |
|
|
2018
Q1 | $294K | Buy |
1,878
+150
| +9% | +$23.5K | 0.01% | 330 |
|
|
2017
Q4 | $288K | Buy |
1,728
+9
| +0.5% | +$1.5K | 0.01% | 315 |
|
|
2017
Q3 | $254K | Buy |
1,719
+1,578
| +1,119% | +$233K | 0.01% | 303 |
|
|
2017
Q2 | $20K | Buy |
141
+22
| +18% | +$3.12K | ﹤0.01% | 627 |
|
|
2017
Q1 | $16K | Sell |
119
-273
| -70% | -$36.7K | ﹤0.01% | 640 |
|
|
2016
Q4 | $48K | Sell |
392
-2,325
| -86% | -$285K | ﹤0.01% | 454 |
|
|
2016
Q3 | $326K | Buy |
2,717
+306
| +13% | +$36.7K | 0.02% | 221 |
|
|
2016
Q2 | $251K | Buy |
2,411
+4
| +0.2% | +$416 | 0.02% | 231 |
|
|
2016
Q1 | $247K | Sell |
2,407
-25
| -1% | -$2.57K | 0.02% | 218 |
|
|
2015
Q4 | $225K | Buy |
2,432
+34
| +1% | +$3.15K | 0.02% | 216 |
|
|
2015
Q3 | $197K | Buy |
2,398
+4
| +0.2% | +$329 | 0.02% | 209 |
|
|
2015
Q2 | $220K | Sell |
2,394
-22
| -0.9% | -$2.02K | 0.02% | 175 |
|
|
2015
Q1 | $235K | Buy |
+2,416
| New | +$235K | 0.02% | 170 |
|
|
2014
Q1 | – | Sell |
-721
| Closed | -$61K | – | 289 |
|
|
2013
Q4 | $61K | Buy |
+721
| New | +$61K | 0.01% | 224 |
|