Alberta Investment Management Corp (AIMCo)’s Stanley Black & Decker SWK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-9,400	Closed	-$921K	–	997
2024 Q1	$921K	Hold	9,400	–	–	0.01%	675
2023 Q4	$922K	Hold	9,400	–	–	0.01%	662
2023 Q3	$786K	Hold	9,400	–	–	0.01%	707
2023 Q2	$881K	Buy	9,400 +4,600	+96%	+$381K	0.01%	779
2023 Q1	$387K	Buy	+4,800	New	+$404K	﹤0.01%	1032
2017 Q1	–	Sell	-8,100	Closed	-$929K	–	900
2016 Q4	$929K	Buy	+8,100	New	+$965K	0.01%	547
2016 Q3	–	Sell	-8,100	Closed	-$901K	–	781
2016 Q2	$901K	Sell	8,100 -57,125	-88%	-$6.35M	0.01%	504
2016 Q1	$6.86M	Sell	65,225 -57,275	-47%	-$5.56M	0.09%	200
2015 Q4	$13.1M	Buy	122,500 +60,205	+97%	+$6.35M	0.15%	155
2015 Q3	$6.04M	Buy	+62,295	New	+$6.41M	0.07%	307