Brown Advisory Securities’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
2020 Q1	–	Sell	-1,574	Closed	-$261K	–	247
2019 Q4	$261K	Buy	+1,574	New	+$244K	0.06%	198
2018 Q3	–	Sell	-1,532	Closed	-$205K	–	432
2018 Q2	$205K	Buy	1,532 +5	+0.3%	+$720	0.04%	352
2018 Q1	$234K	Sell	1,527 -10	-0.7%	-$1.62K	0.04%	315
2017 Q4	$262K	Sell	1,537 -5	-0.3%	-$818	0.05%	301
2017 Q3	$233K	Buy	1,542 +11	+0.7%	+$1.58K	0.05%	316
2017 Q2	$214K	Sell	1,531 -7	-0.5%	-$960	0.05%	302
2017 Q1	$204K	Buy	+1,538	New	+$193K	0.05%	300
2016 Q1	–	Sell	-2,896	Closed	-$310K	–	315
2015 Q4	$310K	Sell	2,896 -784	-21%	-$82.6K	0.11%	197
2015 Q3	$357K	Hold	3,680	–	–	0.13%	181
2015 Q2	$387K	Hold	3,680	–	–	0.13%	189
2015 Q1	$352K	Sell	3,680 -750	-17%	-$71.8K	0.12%	190
2014 Q4	$426K	Hold	4,430	–	–	0.15%	150
2014 Q3	$394K	Sell	4,430 -1,848	-29%	-$165K	0.15%	167
2014 Q2	$552K	Hold	6,278	–	–	0.2%	127
2014 Q1	$509K	Hold	6,278	–	–	0.2%	127
2013 Q4	$506K	Buy	6,278 +1,039	+20%	+$85.1K	0.2%	129
2013 Q3	$476K	Sell	5,239 -2	-0%	-$171	0.21%	121
2013 Q2	$405K	Buy	+5,241	New	+$411K	0.2%	135