CPWA
Cerro Pacific Wealth Advisors’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.72M | Sell |
6,969
-125
| -2% | -$30.9K | 0.48% | 50 |
|
|
2025
Q1 | $1.8M | Sell |
7,094
-18
| -0.3% | -$4.56K | 0.58% | 48 |
|
|
2024
Q4 | $1.86M | Sell |
7,112
-115
| -2% | -$30.1K | 0.62% | 47 |
|
|
2024
Q3 | $1.71M | Hold |
7,227
| – | – | 0.65% | 47 |
|
|
2024
Q2 | $1.71M | Buy |
+7,227
| New | +$1.71M | 0.65% | 47 |
|
|
2023
Q1 | $1.55M | Buy |
6,374
+1,123
| +21% | +$273K | 0.86% | 30 |
|
|
2022
Q4 | $1.16M | Buy |
5,251
+75
| +1% | +$16.5K | 0.61% | 43 |
|
|
2022
Q3 | $935K | Buy |
5,176
+152
| +3% | +$27.5K | 0.57% | 47 |
|
|
2022
Q2 | $916K | Buy |
5,024
+972
| +24% | +$177K | 0.57% | 45 |
|
|
2022
Q1 | $848K | Buy |
4,052
+96
| +2% | +$20.1K | 0.52% | 56 |
|
|
2021
Q4 | $976K | Sell |
3,956
-316
| -7% | -$78K | 0.62% | 44 |
|
|
2021
Q3 | $883K | Sell |
4,272
-1,590
| -27% | -$329K | 0.64% | 36 |
|
|
2021
Q2 | $1.31M | Buy |
+5,862
| New | +$1.31M | 0.97% | 25 |
|
|
2020
Q4 | $1.58M | Buy |
+7,768
| New | +$1.58M | 0.95% | 27 |
|