Guardian Capital (Canada)’s Illinois Tool Works ITW Stock Holding History

Guardian Capital (Canada)’s Portfolio ITW Stock Details ITW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$11.6M	Buy	44,452 +17,763	+67%	+$4.83M	0.31%	70
2025 Q4	$6.57M	Sell	26,689 -133	-0.5%	-$33.1K	0.2%	73
2025 Q3	$6.99M	Buy	26,822 +1,639	+7%	+$427K	0.23%	74
2025 Q2	$6.23M	Buy	25,183 +740	+3%	+$179K	0.22%	75
2025 Q1	$6.06M	Buy	24,443 +45	+0.2%	+$11.6K	0.24%	74
2024 Q4	$6.19M	Buy	24,398 +260	+1%	+$69K	0.23%	72
2024 Q3	$6.33M	Sell	24,138 -52	-0.2%	-$12.8K	0.23%	70
2024 Q2	$5.73M	Sell	24,190 -105	-0.4%	-$25.9K	0.22%	67
2024 Q1	$6.52M	Buy	24,295 +1,259	+5%	+$327K	0.23%	66
2023 Q4	$6.03M	Sell	23,036 -322	-1%	-$77.2K	0.22%	72
2023 Q3	$5.38M	Sell	23,358 -3,495	-13%	-$853K	0.2%	72
2023 Q2	$6.72M	Sell	26,853 -98	-0.4%	-$22.9K	0.22%	71
2023 Q1	$6.56M	Sell	26,951 -93	-0.3%	-$21.7K	0.21%	76
2022 Q4	$5.96M	Sell	27,044 -98	-0.4%	-$20.9K	0.2%	80
2022 Q3	$4.9M	Sell	27,142 -34,398	-56%	-$6.79M	0.17%	80
2022 Q2	$11.2M	Buy	61,540 +929	+2%	+$186K	0.34%	65
2022 Q1	$12.7M	Buy	60,611 +37	+0.1%	+$8.29K	0.25%	62
2021 Q4	$14.9M	Sell	60,574 -740	-1%	-$172K	0.29%	57
2021 Q3	$12.7M	Sell	61,314 -478	-0.8%	-$108K	0.26%	61
2021 Q2	$13.8M	Buy	61,792 +32	+0.1%	+$7.33K	0.27%	61
2021 Q1	$13.7M	Buy	61,760 +23,600	+62%	+$4.9M	0.23%	63
2020 Q4	$7.78M	Buy	+38,160	New	+$7.8M	0.18%	71
2019 Q4	–	Sell	-3,014	Closed	-$472K	–	164
2019 Q3	$472K	Sell	3,014 -48,647	-94%	-$7.39M	0.01%	139
2019 Q2	$7.79M	Sell	51,661 -364	-0.7%	-$55K	0.15%	78
2019 Q1	$7.47M	Sell	52,025 -5,069	-9%	-$701K	0.14%	83
2018 Q4	$7.23M	Sell	57,094 -53,282	-48%	-$7.02M	0.15%	80
2018 Q3	$15.6M	Sell	110,376 -2,778	-2%	-$392K	0.26%	57
2018 Q2	$15.7M	Sell	113,154 -25,868	-19%	-$3.83M	0.27%	54
2018 Q1	$21.8M	Sell	139,022 -27,813	-17%	-$4.62M	0.38%	46
2017 Q4	$27.8M	Sell	166,835 -2,948	-2%	-$470K	0.41%	45
2017 Q3	$25.1M	Sell	169,783 -3,487	-2%	-$496K	0.37%	44
2017 Q2	$24.8M	Sell	173,270 -3,683	-2%	-$514K	0.39%	45
2017 Q1	$23.4M	Sell	176,953 -33,521	-16%	-$4.34M	0.36%	48
2016 Q4	$25.8M	Sell	210,474 -11,110	-5%	-$1.34M	0.38%	47
2016 Q3	$26.6M	Sell	221,584 -17,660	-7%	-$2.05M	0.42%	42
2016 Q2	$24.9M	Sell	239,244 -4,076	-2%	-$427K	0.41%	46
2016 Q1	$24.9M	Buy	243,320 +15,330	+7%	+$1.42M	0.42%	45
2015 Q4	$21.1M	Buy	227,990 +3,998	+2%	+$363K	0.41%	48
2015 Q3	$18.4M	Buy	223,992 +2,323	+1%	+$203K	0.35%	47
2015 Q2	$20.3M	Buy	221,669 +35,588	+19%	+$3.39M	0.35%	48
2015 Q1	$18.1M	Buy	186,081 +189	+0.1%	+$18.2K	0.31%	46
2014 Q4	$17.6M	Buy	185,892 +10,635	+6%	+$969K	0.28%	46
2014 Q3	$14.8M	Buy	175,257 +2,624	+2%	+$227K	0.22%	49
2014 Q2	$15.1M	Sell	172,633 -12,815	-7%	-$1.1M	0.22%	47
2014 Q1	$15.1M	Buy	185,448 +1,015	+0.6%	+$82.1K	0.23%	45
2013 Q4	$15.5M	Sell	184,433 -66,627	-27%	-$5.26M	0.25%	47
2013 Q3	$19.1M	Buy	251,060 +31,802	+15%	+$2.32M	0.31%	46
2013 Q2	$15.2M	Buy	+219,258	New	+$14.7M	0.27%	48