Coston McIsaac & Partners’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	$28K	Buy	110 +1	+0.9%	+$272	0.01%	410
2025 Q4	$27K	Hold	109	–	–	0.01%	408
2025 Q3	$28K	Buy	109 +9	+9%	+$2.35K	0.01%	386
2025 Q2	$24K	Hold	100	–	–	0.01%	397
2025 Q1	$24K	Buy	100 +1	+1%	+$257	0.01%	370
2024 Q4	$25K	Hold	99	–	–	0.01%	366
2024 Q3	$26	Hold	99	–	–	0.01%	367
2024 Q2	$23K	Hold	99	–	–	0.01%	362
2024 Q1	$26K	Buy	99 +1	+1%	+$260	0.01%	357
2023 Q4	$25K	Hold	98	–	–	0.01%	361
2023 Q3	$22K	Hold	98	–	–	0.01%	364
2023 Q2	$24K	Hold	98	–	–	0.01%	384
2023 Q1	$23K	Sell	98 -9	-8%	-$2.1K	0.01%	382
2022 Q4	$23	Hold	107	–	–	0.01%	387
2022 Q3	$19K	Hold	107	–	–	0.01%	337
2022 Q2	$20K	Buy	+107	New	+$21.4K	0.01%	207