Weiss 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	–	Sell	-163,266	Closed	-$40.2M	–	657
2025 Q4	$40.2M	Buy	163,266 +152,290	+1,387%	+$37.9M	0.57%	33
2025 Q3	$2.86M	Buy	+10,976	New	+$2.86M	0.04%	215
2025 Q2	–	Sell	-16,093	Closed	-$3.99M	–	477
2025 Q1	$3.99M	Sell	16,093 -34,723	-68%	-$8.92M	0.11%	123
2024 Q4	$12.9M	Buy	+50,816	New	+$13.5M	0.29%	93
2022 Q4	–	Sell	-11,250	Closed	-$2.03M	–	611
2022 Q3	$2.03M	Buy	+11,250	New	+$2.22M	0.05%	390
2020 Q2	–	Sell	-14,810	Closed	-$2.1M	–	236
2020 Q1	$2.1M	Buy	14,810 +13,431	+974%	+$2.28M	0.44%	53
2019 Q4	$248K	Sell	1,379 -314	-19%	-$53.2K	0.02%	204
2019 Q3	$265K	Buy	1,693 +348	+26%	+$52.8K	0.03%	218
2019 Q2	$203K	Sell	1,345 -65	-5%	-$9.81K	0.02%	249
2019 Q1	$202K	Buy	+1,410	New	+$195K	0.02%	220