Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 | $136M | Sell |
549,636
-91,549
| -14% | -$22.6M | 0.26% | 68 |
|
|
2025
Q1 | $159M | Sell |
641,185
-32,815
| -5% | -$8.14M | 0.34% | 58 |
|
|
2024
Q4 | $171M | Buy |
+674,000
| New | +$171M | 0.36% | 57 |
|
|
2024
Q1 | – | Sell |
-42,661
| Closed | -$11.2M | – | 1034 |
|
|
2023
Q4 | $11.2M | Buy |
42,661
+37,661
| +753% | +$9.86M | 0.04% | 266 |
|
|
2023
Q3 | $1.15M | Buy |
+5,000
| New | +$1.15M | 0.01% | 648 |
|
|
2022
Q2 | – | Sell |
-290
| Closed | -$61K | – | 1692 |
|
|
2022
Q1 | $61K | Sell |
290
-303,000
| -100% | -$63.7M | ﹤0.01% | 1454 |
|
|
2021
Q4 | $74.9M | Buy |
303,290
+158,000
| +109% | +$39M | 0.16% | 108 |
|
|
2021
Q3 | $30M | Sell |
145,290
-850
| -0.6% | -$176K | 0.07% | 161 |
|
|
2021
Q2 | $32.7M | Buy |
146,140
+142,404
| +3,812% | +$31.8M | 0.07% | 198 |
|
|
2021
Q1 | $828K | Sell |
3,736
-174,824
| -98% | -$38.7M | ﹤0.01% | 985 |
|
|
2020
Q4 | $36.4M | Buy |
178,560
+178,503
| +313,163% | +$36.4M | 0.1% | 164 |
|
|
2020
Q3 | $11K | Hold |
57
| – | – | ﹤0.01% | 995 |
|
|
2020
Q2 | $10K | Sell |
57
-62
| -52% | -$10.9K | ﹤0.01% | 779 |
|
|
2020
Q1 | $17K | Sell |
119
-769
| -87% | -$110K | ﹤0.01% | 749 |
|
|
2019
Q4 | $160K | Buy |
+888
| New | +$160K | ﹤0.01% | 837 |
|