Churchill Management’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	-68,610	Closed	-$6.72M	–	161
2024 Q1	$6.72M	Sell	68,610 -1,456	-2%	-$134K	0.08%	95
2023 Q4	$6.87M	Sell	70,066 -282	-0.4%	-$24.8K	0.11%	82
2023 Q3	$5.88M	Buy	+70,348	New	+$6.52M	0.1%	90
2018 Q2	–	Sell	-14,359	Closed	-$2.2M	–	136
2018 Q1	$2.2M	Sell	14,359 -310	-2%	-$50.3K	0.06%	97
2017 Q4	$2.49M	Buy	14,669 +4	+0%	+$655	0.05%	99
2017 Q3	$2.21M	Sell	14,665 -559	-4%	-$80.4K	0.05%	97
2017 Q2	$2.14M	Sell	15,224 -485	-3%	-$66.5K	0.06%	97
2017 Q1	$2.09M	Sell	15,709 -1,914	-11%	-$240K	0.06%	100
2016 Q4	$2.02M	Sell	17,623 -977	-5%	-$116K	0.07%	97
2016 Q3	$2.29M	Sell	18,600 -727	-4%	-$87.8K	0.09%	90
2016 Q2	$2.15M	Sell	19,327 -2,326	-11%	-$259K	0.14%	85
2016 Q1	$2.28M	Sell	21,653 -2,016	-9%	-$196K	0.16%	83
2015 Q4	$2.53M	Sell	23,669 -136	-0.6%	-$14.3K	0.12%	87
2015 Q3	$2.31M	Buy	+23,805	New	+$2.45M	0.18%	89