Ceredex Value Advisors’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
2022 Q3	–	Sell	-562,455	Closed	-$59M	–	161
2022 Q2	$59M	Sell	562,455 -3,797	-0.7%	-$467K	0.88%	43
2022 Q1	$79.2M	Sell	566,252 -289,349	-34%	-$47.8M	0.95%	37
2021 Q4	$161M	Buy	+855,601	New	+$158M	1.74%	18
2021 Q3	–	Sell	-294,250	Closed	-$60.3M	–	146
2021 Q2	$60.3M	Sell	294,250 -711,075	-71%	-$147M	0.68%	54
2021 Q1	$201M	Buy	1,005,325 +59,003	+6%	+$10.7M	2.33%	7
2020 Q4	$169M	Buy	946,322 +322,409	+52%	+$57.2M	2.14%	8
2020 Q3	$101M	Sell	623,913 -81,043	-11%	-$12.6M	1.48%	19
2020 Q2	$98.3M	Buy	704,956 +59,031	+9%	+$7.12M	1.46%	19
2020 Q1	$64.6M	Buy	+645,925	New	+$92.3M	1.11%	40
2019 Q2	–	Sell	-138,000	Closed	-$18.8M	–	173
2019 Q1	$18.8M	Sell	138,000 -912,406	-87%	-$119M	0.23%	113
2018 Q4	$126M	Sell	1,050,406 -80,955	-7%	-$10.1M	1.69%	10
2018 Q3	$166M	Buy	1,131,361 +151,287	+15%	+$21.5M	1.86%	7
2018 Q2	$130M	Buy	980,074 +743,816	+315%	+$107M	1.49%	6
2018 Q1	$36.2M	Buy	+236,258	New	+$38.3M	0.43%	109