Cornerstone Wealth 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	$286K	Buy	1,097 +1	+0.1%	+$272	0.01%	588
2025 Q4	$270K	Sell	1,096 -30	-3%	-$7.47K	0.01%	576
2025 Q3	$294K	Sell	1,126 -141	-11%	-$36.7K	0.02%	539
2025 Q2	$313K	Sell	1,267 -479	-27%	-$116K	0.02%	501
2025 Q1	$433K	Sell	1,746 -1,705	-49%	-$438K	0.03%	396
2024 Q4	$875K	Buy	3,451 +11	+0.3%	+$2.92K	0.06%	255
2024 Q3	$902K	Buy	3,440 +1,659	+93%	+$408K	0.06%	235
2024 Q2	$422K	Buy	1,781 +172	+11%	+$42.5K	0.03%	364
2024 Q1	$432K	Buy	1,609 +102	+7%	+$26.5K	0.03%	355
2023 Q4	$395K	Buy	1,507 +41	+3%	+$9.82K	0.03%	368
2023 Q3	$338K	Buy	1,466 +19	+1%	+$4.64K	0.03%	400
2023 Q2	$362K	Buy	1,447 +354	+32%	+$82.9K	0.03%	362
2023 Q1	$266K	Buy	+1,093	New	+$255K	0.03%	395
2022 Q3	$469K	Buy	2,595 +35	+1%	+$6.91K	0.05%	269
2022 Q2	$467K	Buy	2,560 +776	+43%	+$155K	0.05%	272
2022 Q1	$374K	Buy	1,784 +91	+5%	+$20.4K	0.04%	327
2021 Q4	$417K	Buy	1,693 +608	+56%	+$141K	0.04%	318
2021 Q3	$224K	Buy	1,085 +89	+9%	+$20.1K	0.02%	411
2021 Q2	$223K	Buy	+996	New	+$228K	0.02%	426
2019 Q2	–	Sell	-709	Closed	-$341K	–	431
2019 Q1	$341K	Buy	+709	New	+$98.1K	0.04%	350
2018 Q4	–	Sell	-177,653	Closed	-$1.17M	–	742
2018 Q3	$1.17M	Buy	177,653 +59,196	+50%	+$8.34M	0.01%	664
2018 Q2	$854K	Buy	+118,457	New	+$17.5M	0.01%	829
2017 Q3	–	Sell	-4,965	Closed	-$725K	–	401
2017 Q2	$725K	Buy	4,965 +385	+8%	+$53.7K	0.16%	132
2017 Q1	$598K	Buy	4,580 +796	+21%	+$103K	0.15%	139
2016 Q4	$463K	Hold	3,784	–	–	0.15%	140
2016 Q3	$450K	Buy	+3,784	New	+$439K	0.17%	129