Cresset Asset Management’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.5M | Buy |
46,190
+1,880
| +4% | +$468K | 0.05% | 210 |
|
|
2025
Q1 | $11.1M | Sell |
44,310
-778
| -2% | -$194K | 0.06% | 205 |
|
|
2024
Q4 | $11.5M | Sell |
45,088
-22,510
| -33% | -$5.74M | 0.05% | 199 |
|
|
2024
Q3 | $17.8M | Buy |
67,598
+362
| +0.5% | +$95.4K | 0.07% | 183 |
|
|
2024
Q2 | $16M | Buy |
67,236
+7,976
| +13% | +$1.9M | 0.07% | 188 |
|
|
2024
Q1 | $16M | Buy |
59,260
+3,329
| +6% | +$898K | 0.08% | 174 |
|
|
2023
Q4 | $14.7M | Buy |
55,931
+3,356
| +6% | +$883K | 0.09% | 154 |
|
|
2023
Q3 | $12.2M | Buy |
52,575
+2,696
| +5% | +$624K | 0.05% | 161 |
|
|
2023
Q2 | $12.5M | Buy |
49,879
+43,682
| +705% | +$11M | 0.02% | 151 |
|
|
2023
Q1 | $1.51M | Buy |
6,197
+240
| +4% | +$58.5K | 0.03% | 264 |
|
|
2022
Q4 | $383K | Sell |
5,957
-1,973
| -25% | -$127K | ﹤0.01% | 471 |
|
|
2022
Q3 | $1.44M | Sell |
7,930
-2,532
| -24% | -$459K | 0.02% | 274 |
|
|
2022
Q2 | $1.5M | Buy |
10,462
+2,105
| +25% | +$302K | 0.02% | 277 |
|
|
2022
Q1 | $1.76M | Sell |
8,357
-8,866
| -51% | -$1.87M | 0.02% | 270 |
|
|
2021
Q4 | $4.27M | Sell |
17,223
-1,671
| -9% | -$414K | 0.04% | 164 |
|
|
2021
Q3 | $3.93M | Buy |
18,894
+2,408
| +15% | +$500K | 0.05% | 136 |
|
|
2021
Q2 | $3.71M | Buy |
16,486
+1,918
| +13% | +$431K | 0.05% | 139 |
|
|
2021
Q1 | $3.24M | Buy |
14,568
+5,509
| +61% | +$1.23M | 0.05% | 130 |
|
|
2020
Q4 | $1.86M | Buy |
9,059
+351
| +4% | +$72K | 0.03% | 169 |
|
|
2020
Q3 | $1.69M | Sell |
8,708
-44
| -0.5% | -$8.55K | 0.03% | 175 |
|
|
2020
Q2 | $1.54M | Buy |
8,752
+162
| +2% | +$28.5K | 0.03% | 173 |
|
|
2020
Q1 | $1.23M | Buy |
8,590
+111
| +1% | +$15.9K | 0.04% | 163 |
|
|
2019
Q4 | $1.53M | Buy |
8,479
+6,215
| +275% | +$1.12M | 0.04% | 156 |
|
|
2019
Q3 | $356K | Sell |
2,264
-196
| -8% | -$30.8K | 0.01% | 336 |
|
|
2019
Q2 | $373K | Sell |
2,460
-1,293
| -34% | -$196K | 0.01% | 293 |
|
|
2019
Q1 | $542K | Sell |
3,753
-323
| -8% | -$46.6K | 0.02% | 175 |
|
|
2018
Q4 | $520K | Buy |
+4,076
| New | +$520K | 0.03% | 123 |
|