Mackenzie Financial’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 | $20.7M | Sell |
83,770
-424
| -0.5% | -$105K | 0.03% | 361 |
|
|
2025
Q1 | $20.9M | Buy |
84,194
+13,154
| +19% | +$3.26M | 0.03% | 339 |
|
|
2024
Q4 | $18M | Sell |
71,040
-2,479
| -3% | -$629K | 0.02% | 369 |
|
|
2024
Q3 | $19.3M | Buy |
73,519
+42,827
| +140% | +$11.2M | 0.03% | 351 |
|
|
2024
Q2 | $7.27M | Buy |
30,692
+562
| +2% | +$133K | 0.01% | 484 |
|
|
2024
Q1 | $8.08M | Buy |
30,130
+2,325
| +8% | +$624K | 0.01% | 479 |
|
|
2023
Q4 | $7.28M | Sell |
27,805
-636
| -2% | -$167K | 0.01% | 479 |
|
|
2023
Q3 | $6.55M | Buy |
28,441
+987
| +4% | +$227K | 0.01% | 495 |
|
|
2023
Q2 | $6.89M | Buy |
27,454
+1,031
| +4% | +$259K | 0.01% | 501 |
|
|
2023
Q1 | $6.43M | Buy |
26,423
+256
| +1% | +$62.3K | 0.01% | 502 |
|
|
2022
Q4 | $5.76M | Buy |
26,167
+1,035
| +4% | +$228K | 0.01% | 498 |
|
|
2022
Q3 | $4.54M | Buy |
25,132
+1,661
| +7% | +$300K | 0.01% | 546 |
|
|
2022
Q2 | $4.28M | Buy |
23,471
+4,935
| +27% | +$899K | 0.01% | 563 |
|
|
2022
Q1 | $3.88M | Sell |
18,536
-1,529
| -8% | -$320K | 0.01% | 629 |
|
|
2021
Q4 | $4.95M | Sell |
20,065
-314
| -2% | -$77.5K | 0.01% | 581 |
|
|
2021
Q3 | $4.21M | Buy |
20,379
+7,886
| +63% | +$1.63M | 0.01% | 607 |
|
|
2021
Q2 | $2.79M | Buy |
12,493
+864
| +7% | +$193K | ﹤0.01% | 662 |
|
|
2021
Q1 | $2.58M | Sell |
11,629
-19,758
| -63% | -$4.38M | ﹤0.01% | 643 |
|
|
2020
Q4 | $6.4M | Sell |
31,387
-1,100
| -3% | -$224K | 0.01% | 406 |
|
|
2020
Q3 | $6.28M | Buy |
32,487
+24,267
| +295% | +$4.69M | 0.02% | 370 |
|
|
2020
Q2 | $1.44M | Buy |
8,220
+2,756
| +50% | +$482K | ﹤0.01% | 616 |
|
|
2020
Q1 | $777K | Buy |
5,464
+825
| +18% | +$117K | ﹤0.01% | 706 |
|
|
2019
Q4 | $833K | Buy |
4,639
+2,945
| +174% | +$529K | ﹤0.01% | 764 |
|
|
2019
Q3 | $265K | Buy |
1,694
+36
| +2% | +$5.63K | ﹤0.01% | 912 |
|
|
2019
Q2 | $250K | Buy |
+1,658
| New | +$250K | ﹤0.01% | 990 |
|