Coston McIsaac & Partners’s Hormel Foods HRL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$339K	Buy	14,992 +1,846	+14%	+$44.1K	0.08%	105
2025 Q4	$311K	Buy	13,146 +3,193	+32%	+$74.5K	0.07%	115
2025 Q3	$245K	Buy	9,953 +7,204	+262%	+$200K	0.06%	130
2025 Q2	$82K	Buy	2,749 +13	+0.5%	+$392	0.02%	233
2025 Q1	$84K	Sell	2,736 -646	-19%	-$19.2K	0.02%	212
2024 Q4	$105K	Buy	3,382 +468	+16%	+$14.7K	0.03%	185
2024 Q3	$92	Buy	2,914 +14	+0.5%	+$445	0.03%	198
2024 Q2	$88K	Sell	2,900 -500	-15%	-$16.8K	0.03%	190
2024 Q1	$118K	Buy	3,400 +20	+0.6%	+$638	0.04%	161
2023 Q4	$108K	Sell	3,380 -18	-0.5%	-$588	0.04%	164
2023 Q3	$129K	Sell	3,398 -408	-11%	-$16.1K	0.05%	141
2023 Q2	$153K	Sell	3,806 -45	-1%	-$1.8K	0.05%	139
2023 Q1	$153K	Sell	3,851 -158	-4%	-$6.82K	0.06%	137
2022 Q4	$182	Buy	4,009 +16	+0.4%	+$745	0.07%	119
2022 Q3	$181K	Buy	3,993 +14	+0.4%	+$676	0.08%	102
2022 Q2	$188K	Buy	+3,979	New	+$199K	0.11%	68