Guardian Capital’s Illinois Tool Works ITW Stock Holding History

Guardian Capital’s Portfolio ITW Stock Details ITW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$6.23M	Buy	25,183 +740	+3%	+$183K	0.22%	75
2025 Q1	$6.06M	Buy	24,443 +45	+0.2%	+$11.2K	0.24%	74
2024 Q4	$6.19M	Buy	24,398 +260	+1%	+$65.9K	0.23%	72
2024 Q3	$6.33M	Sell	24,138 -52	-0.2%	-$13.6K	0.23%	70
2024 Q2	$5.73M	Sell	24,190 -105	-0.4%	-$24.9K	0.22%	67
2024 Q1	$6.52M	Buy	24,295 +1,259	+5%	+$338K	0.23%	66
2023 Q4	$6.03M	Sell	23,036 -322	-1%	-$84.3K	0.22%	72
2023 Q3	$5.38M	Sell	23,358 -3,495	-13%	-$805K	0.2%	72
2023 Q2	$6.72M	Sell	26,853 -98	-0.4%	-$24.5K	0.22%	71
2023 Q1	$6.56M	Sell	26,951 -93	-0.3%	-$22.6K	0.21%	76
2022 Q4	$5.96M	Sell	27,044 -98	-0.4%	-$21.6K	0.2%	80
2022 Q3	$4.9M	Sell	27,142 -34,398	-56%	-$6.21M	0.17%	80
2022 Q2	$11.2M	Buy	61,540 +929	+2%	+$169K	0.34%	65
2022 Q1	$12.7M	Buy	60,611 +37	+0.1%	+$7.75K	0.25%	62
2021 Q4	$15M	Sell	60,574 -740	-1%	-$183K	0.29%	57
2021 Q3	$12.7M	Sell	61,314 -478	-0.8%	-$98.8K	0.26%	61
2021 Q2	$13.8M	Buy	61,792 +32	+0.1%	+$7.15K	0.27%	61
2021 Q1	$13.7M	Buy	61,760 +23,600	+62%	+$5.23M	0.23%	63
2020 Q4	$7.78M	Buy	+38,160	New	+$7.78M	0.18%	71
2019 Q4	–	Sell	-3,014	Closed	-$472K	–	164
2019 Q3	$472K	Sell	3,014 -48,647	-94%	-$7.62M	0.01%	139
2019 Q2	$7.79M	Sell	51,661 -364	-0.7%	-$54.9K	0.15%	78
2019 Q1	$7.47M	Sell	52,025 -5,069	-9%	-$728K	0.14%	83
2018 Q4	$7.23M	Sell	57,094 -53,282	-48%	-$6.75M	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%	-$3.58M	0.27%	54
2018 Q1	$21.8M	Sell	139,022 -27,813	-17%	-$4.36M	0.38%	46
2017 Q4	$27.8M	Sell	166,835 -2,948	-2%	-$492K	0.41%	45
2017 Q3	$25.1M	Sell	169,783 -3,487	-2%	-$516K	0.37%	44
2017 Q2	$24.8M	Sell	173,270 -3,683	-2%	-$528K	0.39%	45
2017 Q1	$23.4M	Sell	176,953 -33,521	-16%	-$4.44M	0.36%	48
2016 Q4	$25.8M	Sell	210,474 -11,110	-5%	-$1.36M	0.38%	47
2016 Q3	$26.6M	Sell	221,584 -17,660	-7%	-$2.12M	0.42%	42
2016 Q2	$24.9M	Sell	239,244 -4,076	-2%	-$425K	0.41%	46
2016 Q1	$24.9M	Buy	243,320 +15,330	+7%	+$1.57M	0.42%	45
2015 Q4	$21.1M	Buy	227,990 +3,998	+2%	+$371K	0.41%	48
2015 Q3	$18.4M	Buy	223,992 +2,323	+1%	+$191K	0.35%	47
2015 Q2	$20.3M	Buy	221,669 +35,588	+19%	+$3.27M	0.35%	48
2015 Q1	$18.1M	Buy	186,081 +189	+0.1%	+$18.4K	0.31%	46
2014 Q4	$17.6M	Buy	185,892 +10,635	+6%	+$1.01M	0.28%	46
2014 Q3	$14.8M	Buy	175,257 +2,624	+2%	+$222K	0.22%	49
2014 Q2	$15.1M	Sell	172,633 -12,815	-7%	-$1.12M	0.22%	47
2014 Q1	$15.1M	Buy	185,448 +1,015	+0.6%	+$82.5K	0.23%	45
2013 Q4	$15.5M	Sell	184,433 -66,627	-27%	-$5.6M	0.25%	47
2013 Q3	$19.1M	Buy	251,060 +31,802	+15%	+$2.43M	0.31%	46
2013 Q2	$15.2M	Buy	+219,258	New	+$15.2M	0.27%	48