Coerente Capital 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	$27.4M	Sell	105,243 -268	-0.3%	-$72.9K	5.1%	5
2025 Q4	$26M	Buy	105,511 +50	+0%	+$12.5K	4.74%	8
2025 Q3	$27.5M	Buy	105,461 +1,936	+2%	+$504K	4.88%	7
2025 Q2	$25.6M	Buy	103,525 +1,718	+2%	+$415K	4.71%	9
2025 Q1	$25.2M	Buy	101,807 +794	+0.8%	+$204K	4.92%	9
2024 Q4	$25.6M	Buy	101,013 +118	+0.1%	+$31.3K	4.78%	7
2024 Q3	$26.4M	Buy	100,895 +899	+0.9%	+$221K	4.93%	5
2024 Q2	$23.7M	Buy	99,996 +2,439	+3%	+$602K	4.63%	7
2024 Q1	$26.2M	Sell	97,557 -1,179	-1%	-$306K	4.95%	4
2023 Q4	$25.9M	Sell	98,736 -923	-0.9%	-$221K	5.29%	3
2023 Q3	$23M	Sell	99,659 -533	-0.5%	-$130K	5.12%	6
2023 Q2	$25.1M	Sell	100,192 -375	-0.4%	-$87.8K	5.38%	5
2023 Q1	$24.5M	Sell	100,567 -1,480	-1%	-$345K	5.5%	5
2022 Q4	$22.5M	Buy	102,047 +803	+0.8%	+$171K	4.95%	9
2022 Q3	$18.3M	Buy	101,244 +3,433	+4%	+$677K	4.4%	10
2022 Q2	$17.8M	Buy	97,811 +1,140	+1%	+$228K	3.98%	13
2022 Q1	$20.2M	Buy	96,671 +3,658	+4%	+$819K	4.04%	12
2021 Q4	$23M	Buy	93,013 +890	+1%	+$207K	4.34%	9
2021 Q3	$19M	Buy	92,123 +948	+1%	+$214K	3.94%	13
2021 Q2	$20.4M	Sell	91,175 -318	-0.3%	-$72.8K	4.22%	11
2021 Q1	$20.3M	Buy	+91,493	New	+$19M	4.43%	9