CIBC World Market’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 | $6.47M | Sell |
26,184
-17,359
| -40% | -$4.29M | 0.01% | 428 |
|
|
2025
Q1 | $10.8M | Buy |
43,543
+5,469
| +14% | +$1.36M | 0.02% | 303 |
|
|
2024
Q4 | $9.65M | Buy |
38,074
+24,905
| +189% | +$6.31M | 0.02% | 316 |
|
|
2024
Q3 | $3.45M | Buy |
13,169
+572
| +5% | +$150K | 0.01% | 509 |
|
|
2024
Q2 | $2.99M | Buy |
12,597
+122
| +1% | +$28.9K | 0.01% | 505 |
|
|
2024
Q1 | $3.35M | Sell |
12,475
-1,643
| -12% | -$441K | 0.01% | 485 |
|
|
2023
Q4 | $3.7M | Sell |
14,118
-114
| -0.8% | -$29.9K | 0.01% | 411 |
|
|
2023
Q3 | $3.28M | Buy |
14,232
+926
| +7% | +$213K | 0.01% | 398 |
|
|
2023
Q2 | $3.33M | Buy |
13,306
+158
| +1% | +$39.5K | 0.01% | 414 |
|
|
2023
Q1 | $3.2M | Buy |
13,148
+3,303
| +34% | +$804K | 0.01% | 405 |
|
|
2022
Q4 | $2.17M | Sell |
9,845
-403
| -4% | -$88.8K | 0.01% | 471 |
|
|
2022
Q3 | $1.85M | Buy |
10,248
+786
| +8% | +$142K | 0.01% | 498 |
|
|
2022
Q2 | $1.72M | Sell |
9,462
-204
| -2% | -$37.2K | 0.01% | 531 |
|
|
2022
Q1 | $2.02M | Buy |
9,666
+348
| +4% | +$72.9K | 0.01% | 545 |
|
|
2021
Q4 | $2.3M | Sell |
9,318
-3,470
| -27% | -$857K | 0.01% | 519 |
|
|
2021
Q3 | $2.64M | Buy |
12,788
+2,873
| +29% | +$594K | 0.01% | 460 |
|
|
2021
Q2 | $2.22M | Sell |
9,915
-1,167
| -11% | -$261K | 0.01% | 517 |
|
|
2021
Q1 | $2.46M | Buy |
11,082
+8,304
| +299% | +$1.84M | 0.01% | 480 |
|
|
2020
Q4 | $566K | Sell |
2,778
-17,649
| -86% | -$3.6M | ﹤0.01% | 837 |
|
|
2020
Q3 | $3.95M | Buy |
20,427
+601
| +3% | +$116K | 0.02% | 313 |
|
|
2020
Q2 | $3.47M | Buy |
19,826
+17,530
| +764% | +$3.07M | 0.02% | 319 |
|
|
2020
Q1 | $326K | Sell |
2,296
-3,707
| -62% | -$526K | ﹤0.01% | 758 |
|
|
2019
Q4 | $1.08M | Sell |
6,003
-493
| -8% | -$88.5K | ﹤0.01% | 588 |
|
|
2019
Q3 | $1.02M | Buy |
6,496
+3,890
| +149% | +$609K | ﹤0.01% | 579 |
|
|
2019
Q2 | $393K | Sell |
2,606
-39
| -1% | -$5.88K | ﹤0.01% | 828 |
|
|
2019
Q1 | $380K | Sell |
2,645
-341
| -11% | -$49K | ﹤0.01% | 859 |
|
|
2018
Q4 | $378K | Sell |
2,986
-958
| -24% | -$121K | ﹤0.01% | 802 |
|
|
2018
Q3 | $557K | Sell |
3,944
-27,776
| -88% | -$3.92M | ﹤0.01% | 797 |
|
|
2018
Q2 | $4.39M | Sell |
31,720
-1,919
| -6% | -$266K | 0.02% | 298 |
|
|
2018
Q1 | $5.27M | Buy |
33,639
+3,845
| +13% | +$602K | 0.02% | 262 |
|
|
2017
Q4 | $4.97M | Buy |
29,794
+16,879
| +131% | +$2.82M | 0.02% | 176 |
|
|
2017
Q3 | $1.91M | Sell |
12,915
-23,865
| -65% | -$3.53M | 0.01% | 272 |
|
|
2017
Q2 | $5.27M | Sell |
36,780
-2,315
| -6% | -$332K | 0.02% | 270 |
|
|
2017
Q1 | $5.18M | Buy |
39,095
+7,337
| +23% | +$972K | 0.02% | 250 |
|
|
2016
Q4 | $3.89M | Buy |
31,758
+22,985
| +262% | +$2.81M | 0.01% | 258 |
|
|
2016
Q3 | $1.05M | Sell |
8,773
-3,449
| -28% | -$413K | ﹤0.01% | 522 |
|
|
2016
Q2 | $1.27M | Buy |
12,222
+7,218
| +144% | +$752K | 0.01% | 427 |
|
|
2016
Q1 | $513K | Sell |
5,004
-1,048
| -17% | -$107K | ﹤0.01% | 602 |
|
|
2015
Q4 | $561K | Sell |
6,052
-1
| -0% | -$93 | ﹤0.01% | 601 |
|
|
2015
Q3 | $498K | Sell |
6,053
-3,039
| -33% | -$250K | ﹤0.01% | 603 |
|
|
2015
Q2 | $835K | Buy |
9,092
+1,335
| +17% | +$123K | ﹤0.01% | 537 |
|
|
2015
Q1 | $754K | Sell |
7,757
-2,893
| -27% | -$281K | ﹤0.01% | 506 |
|
|
2014
Q4 | $1.01M | Sell |
10,650
-1,839
| -15% | -$174K | ﹤0.01% | 442 |
|
|
2014
Q3 | $1.05M | Sell |
12,489
-730
| -6% | -$61.6K | ﹤0.01% | 392 |
|
|
2014
Q2 | $1.16M | Sell |
13,219
-4,418
| -25% | -$387K | ﹤0.01% | 374 |
|
|
2014
Q1 | $1.43M | Buy |
17,637
+5,687
| +48% | +$462K | 0.01% | 329 |
|
|
2013
Q4 | $1.01M | Buy |
11,950
+1,035
| +9% | +$87K | ﹤0.01% | 367 |
|
|
2013
Q3 | $832K | Buy |
10,915
+7,275
| +200% | +$555K | ﹤0.01% | 352 |
|
|
2013
Q2 | $252K | Buy |
+3,640
| New | +$252K | ﹤0.01% | 512 |
|