Carson Wealth (CWM LLC)’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.09M | Buy |
19,570
+664
| +4% | +$181K | 0.01% | 805 |
|
|
2025
Q4 | $4.66M | Sell |
18,906
-2,168
| -10% | -$540K | 0.01% | 809 |
|
|
2025
Q3 | $5.5M | Buy |
21,074
+3,803
| +22% | +$991K | 0.02% | 672 |
|
|
2025
Q2 | $4.27M | Sell |
17,271
-1,425
| -8% | -$344K | 0.02% | 645 |
|
|
2025
Q1 | $4.64M | Buy |
18,696
+96
| +0.5% | +$24.7K | 0.02% | 550 |
|
|
2024
Q4 | $4.72M | Sell |
18,600
-355
| -2% | -$94.2K | 0.02% | 488 |
|
|
2024
Q3 | $4.97M | Buy |
18,955
+1,231
| +7% | +$303K | 0.02% | 441 |
|
|
2024
Q2 | $4.2M | Sell |
17,724
-549
| -3% | -$136K | 0.02% | 457 |
|
|
2024
Q1 | $4.9M | Sell |
18,273
-203
| -1% | -$52.7K | 0.02% | 422 |
|
|
2023
Q4 | $4.84M | Sell |
18,476
-14
| -0.1% | -$3.35K | 0.03% | 399 |
|
|
2023
Q3 | $4.26M | Buy |
18,490
+1,258
| +7% | +$307K | 0.03% | 392 |
|
|
2023
Q2 | $4.31M | Buy |
17,232
+325
| +2% | +$76.1K | 0.03% | 370 |
|
|
2023
Q1 | $4.12M | Buy |
16,907
+868
| +5% | +$203K | 0.03% | 361 |
|
|
2022
Q4 | $3.53M | Buy |
16,039
+567
| +4% | +$121K | 0.03% | 363 |
|
|
2022
Q3 | $2.79M | Buy |
15,472
+1,776
| +13% | +$350K | 0.02% | 370 |
|
|
2022
Q2 | $2.5M | Buy |
13,696
+1,493
| +12% | +$299K | 0.02% | 380 |
|
|
2022
Q1 | $2.56M | Buy |
12,203
+1,077
| +10% | +$241K | 0.02% | 374 |
|
|
2021
Q4 | $2.75M | Buy |
+11,126
| New | +$2.59M | 0.02% | 375 |
|
|
2021
Q2 | $2.35M | Hold |
10,528
| – | – | 0.02% | 386 |
|
|
2021
Q1 | $2.35M | Hold |
10,528
| – | – | 0.02% | 386 |
|
|
2020
Q4 | $2.35M | Hold |
10,528
| – | – | 0.02% | 386 |
|
|
2020
Q3 | $2.35M | Hold |
10,528
| – | – | 0.02% | 386 |
|
|
2020
Q2 | $2.35M | Hold |
10,528
| – | – | 0.02% | 386 |
|
|
2020
Q1 | $2.35M | Hold |
10,528
| – | – | 0.02% | 386 |
|
|
2019
Q4 | $2.35M | Hold |
10,528
| – | – | 0.02% | 386 |
|
|
2019
Q3 | $2.35M | Hold |
10,528
| – | – | 0.02% | 386 |
|
|
2019
Q2 | $2.35M | Hold |
10,528
| – | – | 0.02% | 386 |
|
|
2019
Q1 | $2.35M | Buy |
10,528
+8,299
| +372% | +$1.15M | 0.02% | 386 |
|
|
2018
Q4 | $282K | Buy |
2,229
+323
| +17% | +$42.5K | 0.01% | 533 |
|
|
2018
Q3 | $269K | Sell |
1,906
-11
| -0.6% | -$1.55K | 0.01% | 464 |
|
|
2018
Q2 | $266K | Buy |
1,917
+39
| +2% | +$5.77K | 0.01% | 386 |
|
|
2018
Q1 | $294K | Buy |
1,878
+150
| +9% | +$24.9K | 0.01% | 331 |
|
|
2017
Q4 | $288K | Buy |
1,728
+9
| +0.5% | +$1.44K | 0.01% | 316 |
|
|
2017
Q3 | $254K | Buy |
1,719
+1,578
| +1,119% | +$224K | 0.01% | 304 |
|
|
2017
Q2 | $20K | Buy |
141
+22
| +18% | +$3.07K | ﹤0.01% | 628 |
|
|
2017
Q1 | $16K | Sell |
119
-273
| -70% | -$35.3K | ﹤0.01% | 641 |
|
|
2016
Q4 | $48K | Sell |
392
-2,325
| -86% | -$281K | ﹤0.01% | 455 |
|
|
2016
Q3 | $326K | Buy |
2,717
+306
| +13% | +$35.5K | 0.02% | 222 |
|
|
2016
Q2 | $251K | Buy |
2,411
+4
| +0.2% | +$419 | 0.02% | 232 |
|
|
2016
Q1 | $247K | Sell |
2,407
-25
| -1% | -$2.31K | 0.02% | 219 |
|
|
2015
Q4 | $225K | Buy |
2,432
+34
| +1% | +$3.09K | 0.02% | 217 |
|
|
2015
Q3 | $197K | Buy |
2,398
+4
| +0.2% | +$350 | 0.02% | 210 |
|
|
2015
Q2 | $220K | Sell |
2,394
-22
| -0.9% | -$2.09K | 0.02% | 176 |
|
|
2015
Q1 | $235K | Buy |
+2,416
| New | +$233K | 0.02% | 171 |
|
|
2014
Q1 | – | Sell |
-721
| Closed | -$61K | – | 314 |
|
|
2013
Q4 | $61K | Buy |
+721
| New | +$56.9K | 0.01% | 242 |
|
Other funds holding ITW
BHM
VCM
VPM
Carson Wealth (CWM LLC)'s ITW Position: Q1 2026 in Review
Carson Wealth (CWM LLC) increased its Illinois Tool Works (ITW) stake by 3.5% in Q1 2026, buying an estimated $181K and bringing the position to 19,570 shares worth $5.09M. The position accounts for 0.01% of the portfolio, ranked #805.
Carson Wealth (CWM LLC) first reported a position in ITW in Q4 2013 and has held it in 45 quarters since. The position peaked at $5.5M in Q3 2025. 1,942 funds tracked by Wall St. Rank hold ITW as of Q1 2026.
- Carson Wealth (CWM LLC) held 19,570 shares of Illinois Tool Works worth $5.09M as of Q1 2026.
- Carson Wealth (CWM LLC) bought 664 Illinois Tool Works shares in Q1 2026, an estimated $181K.
- Illinois Tool Works made up 0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #805 holding.
- Carson Wealth (CWM LLC) first reported a position in Illinois Tool Works in Q4 2013 and has held it in 45 quarters since.
- Carson Wealth (CWM LLC)'s Illinois Tool Works position peaked at $5.5M in Q3 2025.
- 1,942 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2026.
Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.