Illinois Tool Works shares owned by Coldstream Capital Management
Quarter-by-quarter ownership of Illinois Tool Works (ITW) shares owned by Coldstream Capital Management
from 13F filings
Historical chart of Coldstream Capital Management investment in Illinois Tool Works
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Quarterly reported holdings in Illinois Tool Works by Coldstream Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.9M | 7.1k | 261.94 |
| 2023-09-30 | $1.5M | 6.6k | 230.31 |
| 2023-06-30 | $1.1M | 4.5k | 250.16 |
| 2023-03-31 | $1.1M | 4.5k | 243.45 |
| 2022-12-31 | $987k | 4.5k | 220.30 |
| 2022-06-30 | $1.1M | 6.1k | 182.28 |
| 2022-03-31 | $1.2M | 5.7k | 209.33 |
| 2021-12-31 | $1.6M | 6.4k | 246.86 |
| 2021-09-30 | $754k | 3.9k | 193.18 |
| 2021-06-30 | $953k | 4.3k | 223.50 |
| 2021-03-31 | $933k | 4.2k | 221.51 |
| 2020-12-31 | $817k | 4.0k | 203.79 |
| 2020-09-30 | $715k | 3.7k | 193.30 |
| 2020-06-30 | $666k | 3.8k | 174.85 |
| 2020-03-31 | $217k | 1.5k | 142.11 |
| 2019-12-31 | $708k | 3.9k | 179.47 |
| 2019-09-30 | $230k | 1.5k | 157.10 |
| 2019-06-30 | $219k | 1.4k | 151.35 |
| 2016-09-30 | $2.1M | 17k | 119.86 |
| 2016-06-30 | $1.9M | 19k | 104.17 |
| 2016-03-31 | $1.9M | 19k | 102.46 |
| 2015-12-31 | $2.1M | 23k | 92.69 |
| 2015-09-30 | $1.9M | 23k | 82.30 |
| 2015-06-30 | $2.2M | 24k | 91.77 |
| 2015-03-31 | $2.2M | 23k | 97.12 |
| 2014-12-31 | $2.1M | 22k | 94.70 |
| 2014-09-30 | $1.8M | 21k | 84.41 |
| 2011-09-30 | $937k | 23k | 41.58 |
| 2011-06-30 | $1.2M | 20k | 56.49 |
| 2011-03-31 | $1.1M | 20k | 53.74 |
| 2010-12-31 | $1.0M | 19k | 53.38 |
More positions owned by Coldstream Capital Management
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