Cresset Asset Management’s Illinois Tool Works ITW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$12.6M	Buy	47,997 +6,528	+16%	+$1.78M	0.05%	212
2025 Q4	$10.3M	Buy	41,469 +304	+0.7%	+$75.7K	0.04%	250
2025 Q3	$10.8M	Buy	41,165 +650	+2%	+$169K	0.05%	231
2025 Q2	$10.1M	Sell	40,515 -3,795	-9%	-$917K	0.05%	214
2025 Q1	$11.1M	Sell	44,310 -778	-2%	-$200K	0.06%	207
2024 Q4	$11.5M	Sell	45,088 -22,510	-33%	-$5.97M	0.06%	203
2024 Q3	$17.8M	Buy	67,598 +362	+0.5%	+$89.1K	0.07%	185
2024 Q2	$16M	Buy	67,236 +7,976	+13%	+$1.97M	0.07%	191
2024 Q1	$16M	Buy	59,260 +3,329	+6%	+$864K	0.08%	175
2023 Q4	$14.7M	Buy	55,931 +3,356	+6%	+$804K	0.09%	156
2023 Q3	$12.2M	Buy	52,575 +2,696	+5%	+$658K	0.08%	181
2023 Q2	$12.5M	Buy	49,879 +43,682	+705%	+$10.2M	0.09%	234
2023 Q1	$1.51M	Buy	6,197 +240	+4%	+$56K	0.03%	264
2022 Q4	$383K	Sell	5,957 -1,973	-25%	-$420K	﹤0.01%	471
2022 Q3	$1.44M	Sell	7,930 -2,532	-24%	-$500K	0.02%	274
2022 Q2	$1.5M	Buy	10,462 +2,105	+25%	+$421K	0.02%	277
2022 Q1	$1.76M	Sell	8,357 -8,866	-51%	-$1.99M	0.02%	270
2021 Q4	$4.27M	Sell	17,223 -1,671	-9%	-$388K	0.04%	164
2021 Q3	$3.93M	Buy	18,894 +2,408	+15%	+$543K	0.05%	136
2021 Q2	$3.71M	Buy	16,486 +1,918	+13%	+$439K	0.05%	139
2021 Q1	$3.24M	Buy	14,568 +5,509	+61%	+$1.14M	0.05%	130
2020 Q4	$1.86M	Buy	9,059 +351	+4%	+$71.7K	0.03%	169
2020 Q3	$1.69M	Sell	8,708 -44	-0.5%	-$8.36K	0.03%	178
2020 Q2	$1.54M	Buy	8,752 +162	+2%	+$26.5K	0.03%	173
2020 Q1	$1.23M	Buy	8,590 +111	+1%	+$18.9K	0.04%	163
2019 Q4	$1.53M	Buy	8,479 +6,215	+275%	+$1.05M	0.04%	156
2019 Q3	$356K	Sell	2,264 -196	-8%	-$29.8K	0.01%	336
2019 Q2	$373K	Sell	2,460 -1,293	-34%	-$195K	0.01%	293
2019 Q1	$542K	Sell	3,753 -323	-8%	-$44.7K	0.02%	175
2018 Q4	$520K	Buy	+4,076	New	+$537K	0.03%	123