Erste 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	$3.16M	Buy	12,334 +6,857	+125%	+$1.87M	0.03%	315
2025 Q4	$1.38M	Buy	5,477 +706	+15%	+$176K	0.01%	400
2025 Q3	$1.25M	Sell	4,771 -2,684	-36%	-$699K	0.01%	391
2025 Q2	$1.85M	Buy	7,455 +2,798	+60%	+$676K	0.02%	405
2025 Q1	$1.15M	Sell	4,657 -992	-18%	-$255K	0.01%	363
2024 Q4	$1.45M	Sell	5,649 -3,567	-39%	-$946K	0.02%	354
2024 Q3	$2.43M	Buy	9,216 +822	+10%	+$202K	0.03%	296
2024 Q2	$1.99M	Buy	8,394 +1,082	+15%	+$267K	0.03%	304
2024 Q1	$1.96M	Buy	7,312 +493	+7%	+$128K	0.03%	304
2023 Q4	$1.79M	Buy	6,819 +1,736	+34%	+$416K	0.03%	305
2023 Q3	$1.18M	Hold	5,083	–	–	0.02%	327
2023 Q2	$1.26M	Buy	5,083 +2,423	+91%	+$567K	0.02%	334
2023 Q1	$638K	Hold	2,660	–	–	0.01%	404
2022 Q4	$590K	Buy	2,660 +660	+33%	+$141K	0.01%	412
2022 Q3	$377K	Sell	2,000 -1,719	-46%	-$339K	0.01%	450
2022 Q2	$680K	Buy	3,719 +3,260	+710%	+$652K	0.02%	393
2022 Q1	$96.1K	Buy	+459	New	+$103K	﹤0.01%	518
2019 Q1	–	Sell	-6,400	Closed	-$885K	–	654
2018 Q4	$806K	Buy	+6,400	New	+$843K	0.05%	257