CWM
CIBC World Markets’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.42M | Buy |
34,060
+561
| +2% | +$139K | 0.05% | 250 |
|
|
2025
Q1 | $8.31M | Sell |
33,499
-10,176
| -23% | -$2.52M | 0.07% | 206 |
|
|
2024
Q4 | $11.1M | Buy |
43,675
+5,380
| +14% | +$1.36M | 0.06% | 217 |
|
|
2024
Q3 | $10M | Buy |
38,295
+1,834
| +5% | +$481K | 0.07% | 201 |
|
|
2024
Q2 | $8.64M | Buy |
36,461
+8,037
| +28% | +$1.9M | 0.06% | 219 |
|
|
2024
Q1 | $7.63M | Sell |
28,424
-7,610
| -21% | -$2.04M | 0.05% | 241 |
|
|
2023
Q4 | $9.44M | Buy |
36,034
+20,846
| +137% | +$5.46M | 0.05% | 247 |
|
|
2023
Q3 | $3.5M | Sell |
15,188
-17,223
| -53% | -$3.97M | 0.03% | 285 |
|
|
2023
Q2 | $8.11M | Buy |
32,411
+18,373
| +131% | +$4.6M | 0.07% | 203 |
|
|
2023
Q1 | $3.42M | Sell |
14,038
-18,826
| -57% | -$4.58M | 0.06% | 243 |
|
|
2022
Q4 | $7.24M | Buy |
32,864
+28,589
| +669% | +$6.3M | 0.05% | 257 |
|
|
2022
Q3 | $772K | Sell |
4,275
-15,510
| -78% | -$2.8M | 0.01% | 392 |
|
|
2022
Q2 | $3.61M | Buy |
19,785
+2,422
| +14% | +$441K | 0.03% | 275 |
|
|
2022
Q1 | $3.64M | Buy |
17,363
+7,181
| +71% | +$1.5M | 0.03% | 307 |
|
|
2021
Q4 | $2.51M | Sell |
10,182
-5,976
| -37% | -$1.47M | 0.01% | 363 |
|
|
2021
Q3 | $3.34M | Sell |
16,158
-3,800
| -19% | -$785K | 0.02% | 350 |
|
|
2021
Q2 | $4.46M | Sell |
19,958
-7,518
| -27% | -$1.68M | 0.03% | 281 |
|
|
2021
Q1 | $6.09M | Sell |
27,476
-69,397
| -72% | -$15.4M | 0.04% | 236 |
|
|
2020
Q4 | $19.8M | Sell |
96,873
-42,412
| -30% | -$8.65M | 0.1% | 152 |
|
|
2020
Q3 | $26.9M | Buy |
139,285
+29,171
| +26% | +$5.64M | 0.26% | 90 |
|
|
2020
Q2 | $19.3M | Buy |
110,114
+88,708
| +414% | +$15.5M | 0.21% | 99 |
|
|
2020
Q1 | $3.04M | Sell |
21,406
-13,181
| -38% | -$1.87M | 0.04% | 270 |
|
|
2019
Q4 | $6.21M | Sell |
34,587
-9,221
| -21% | -$1.66M | 0.04% | 328 |
|
|
2019
Q3 | $6.86M | Sell |
43,808
-22,612
| -34% | -$3.54M | 0.06% | 226 |
|
|
2019
Q2 | $10M | Buy |
66,420
+6,908
| +12% | +$1.04M | 0.08% | 229 |
|
|
2019
Q1 | $8.54M | Buy |
59,512
+6,229
| +12% | +$894K | 0.07% | 208 |
|
|
2018
Q4 | $6.75M | Sell |
53,283
-55,822
| -51% | -$7.07M | 0.06% | 235 |
|
|
2018
Q3 | $15.4M | Buy |
109,105
+26,460
| +32% | +$3.73M | 0.13% | 144 |
|
|
2018
Q2 | $11.5M | Buy |
82,645
+38,091
| +85% | +$5.28M | 0.1% | 173 |
|
|
2018
Q1 | $6.98M | Sell |
44,554
-17,781
| -29% | -$2.79M | 0.07% | 209 |
|
|
2017
Q4 | $10.4M | Buy |
62,335
+17,222
| +38% | +$2.87M | 0.07% | 182 |
|
|
2017
Q3 | $6.68M | Buy |
45,113
+1,178
| +3% | +$174K | 0.06% | 213 |
|
|
2017
Q2 | $6.29M | Buy |
43,935
+11,371
| +35% | +$1.63M | 0.07% | 235 |
|
|
2017
Q1 | $4.31M | Buy |
32,564
+10,892
| +50% | +$1.44M | 0.04% | 238 |
|
|
2016
Q4 | $2.65M | Buy |
+21,672
| New | +$2.65M | 0.03% | 238 |
|