Credit Suisse’s Illinois Tool Works ITW Stock Holding History

Credit Suisse’s Portfolio ITW Stock Details ITW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$164M	Sell	612,034 -25,436	-4%	-$6.83M	0.16%	107
2023 Q4	$167M	Sell	637,470 -148,477	-19%	-$38.9M	0.16%	108
2023 Q3	$181M	Buy	785,947 +121,070	+18%	+$27.9M	0.18%	100
2023 Q2	$166M	Sell	664,877 -17,315	-3%	-$4.33M	0.16%	106
2023 Q1	$166M	Buy	682,192 +22,138	+3%	+$5.39M	0.17%	113
2022 Q4	$145M	Sell	660,054 -94,758	-13%	-$20.9M	0.15%	129
2022 Q3	$136M	Sell	754,812 -8,141	-1%	-$1.47M	0.15%	130
2022 Q2	$139M	Buy	762,953 +81,887	+12%	+$14.9M	0.14%	142
2022 Q1	$143M	Sell	681,066 -46,595	-6%	-$9.76M	0.12%	169
2021 Q4	$180M	Sell	727,661 -6,976	-0.9%	-$1.72M	0.1%	151
2021 Q3	$152M	Sell	734,637 -9,758	-1%	-$2.02M	0.08%	181
2021 Q2	$166M	Sell	744,395 -233,636	-24%	-$52.1M	0.09%	168
2021 Q1	$217M	Buy	978,031 +251,114	+35%	+$55.6M	0.11%	139
2020 Q4	$148M	Buy	726,917 +26,342	+4%	+$5.37M	0.07%	191
2020 Q3	$135M	Buy	700,575 +82,825	+13%	+$16M	0.08%	177
2020 Q2	$108M	Buy	617,750 +1,140	+0.2%	+$199K	0.08%	208
2020 Q1	$87.6M	Buy	616,610 +86,473	+16%	+$12.3M	0.08%	212
2019 Q4	$95.2M	Buy	530,137 +55,073	+12%	+$9.89M	0.07%	229
2019 Q3	$74.3M	Buy	475,064 +17,534	+4%	+$2.74M	0.06%	243
2019 Q2	$69M	Buy	457,530 +36,467	+9%	+$5.5M	0.06%	251
2019 Q1	$60.4M	Sell	421,063 -22,267	-5%	-$3.2M	0.06%	274
2018 Q4	$56.2M	Buy	443,330 +48,967	+12%	+$6.2M	0.06%	282
2018 Q3	$55.7M	Sell	394,363 -9,819	-2%	-$1.39M	0.05%	322
2018 Q2	$56M	Sell	404,182 -92,809	-19%	-$12.9M	0.05%	302
2018 Q1	$77.9M	Sell	496,991 -38,097	-7%	-$5.97M	0.07%	238
2017 Q4	$89.3M	Buy	535,088 +32,793	+7%	+$5.47M	0.08%	202
2017 Q3	$74.3M	Sell	502,295 -8,118	-2%	-$1.2M	0.07%	225
2017 Q2	$73.1M	Sell	510,413 -54,466	-10%	-$7.8M	0.07%	234
2017 Q1	$74.8M	Sell	564,879 -4,092	-0.7%	-$542K	0.07%	259
2016 Q4	$69.7M	Sell	568,971 -10,856	-2%	-$1.33M	0.07%	255
2016 Q3	$69.5M	Sell	579,827 -60,662	-9%	-$7.27M	0.07%	274
2016 Q2	$66.7M	Buy	640,489 +4,210	+0.7%	+$439K	0.07%	243
2016 Q1	$65.2M	Sell	636,279 -46,427	-7%	-$4.76M	0.08%	248
2015 Q4	$63.3M	Sell	682,706 -29,399	-4%	-$2.72M	0.07%	283
2015 Q3	$58.6M	Sell	712,105 -40,043	-5%	-$3.3M	0.07%	294
2015 Q2	$69M	Sell	752,148 -23,242	-3%	-$2.13M	0.07%	270
2015 Q1	$75.3M	Sell	775,390 -85,944	-10%	-$8.35M	0.08%	242
2014 Q4	$81.6M	Sell	861,334 -128,731	-13%	-$12.2M	0.07%	250
2014 Q3	$83.6M	Buy	990,065 +156,912	+19%	+$13.2M	0.07%	262
2014 Q2	$73M	Buy	833,153 +84,062	+11%	+$7.36M	0.06%	292
2014 Q1	$60.9M	Sell	749,091 -75,567	-9%	-$6.15M	0.06%	303
2013 Q4	$69.3M	Buy	824,658 +104,351	+14%	+$8.77M	0.06%	260
2013 Q3	$54.9M	Sell	720,307 -237,638	-25%	-$18.1M	0.05%	268
2013 Q2	$66.3M	Buy	+957,945	New	+$66.3M	0.07%	246