Edmond de Rothschild Holding’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	-50	Closed	-$4.9K	–	716
2024 Q1	$4.9K	Hold	50	–	–	﹤0.01%	662
2023 Q4	$4.91K	Hold	50	–	–	﹤0.01%	673
2023 Q3	$4.18K	Hold	50	–	–	﹤0.01%	685
2023 Q2	$4.69K	Hold	50	–	–	﹤0.01%	703
2023 Q1	$4.03K	Hold	50	–	–	﹤0.01%	709
2022 Q4	$3.76K	Hold	50	–	–	﹤0.01%	764
2022 Q3	$4K	Sell	50 -923	-95%	-$88.8K	﹤0.01%	805
2022 Q2	$102K	Buy	973 +125	+15%	+$15.4K	﹤0.01%	580
2022 Q1	$119K	Buy	+848	New	+$140K	﹤0.01%	568
2017 Q4	–	Sell	-114	Closed	-$17K	–	838
2017 Q3	$17K	Sell	114 -634	-85%	-$91.2K	﹤0.01%	741
2017 Q2	$105K	Sell	748 -2,760	-79%	-$379K	﹤0.01%	553
2017 Q1	$466K	Sell	3,508 -815	-19%	-$102K	0.01%	387
2016 Q4	$496K	Sell	4,323 -6,508	-60%	-$775K	0.01%	370
2016 Q3	$1.33M	Sell	10,831 -83	-0.8%	-$10K	0.04%	236
2016 Q2	$1.21M	Sell	10,914 -13,476	-55%	-$1.5M	0.04%	245
2016 Q1	$2.57M	Sell	24,390 -27,797	-53%	-$2.7M	0.08%	174
2015 Q4	$5.57M	Buy	52,187 +641	+1%	+$67.6K	0.15%	138
2015 Q3	$5M	Buy	51,546 +58	+0.1%	+$5.97K	0.13%	145
2015 Q2	$5.42M	Buy	+51,488	New	+$5.25M	0.12%	141