Interval Partners’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
2025 Q4	–	Sell	-109,600	Closed	-$8.15M	–	500
2025 Q3	$8.15M	Buy	+109,600	New	+$8.04M	0.17%	156
2025 Q2	–	Sell	-42,600	Closed	-$3.28M	–	523
2025 Q1	$3.28M	Buy	+42,600	New	+$3.59M	0.12%	225
2024 Q2	–	Sell	-150	Closed	-$1.47M	–	506
2024 Q1	$1.47M	Sell	150 -100	-40%	-$9.22K	0.06%	255
2023 Q4	$2.45M	Buy	+250	New	+$22K	0.11%	216
2023 Q3	–	Sell	-20,000	Closed	-$1.87M	–	412
2023 Q2	$1.87M	Buy	+20,000	New	+$1.66M	0.09%	201
2022 Q2	–	Sell	-21,700	Closed	-$3.03M	–	367
2022 Q1	$3.03M	Buy	+21,700	New	+$3.58M	0.23%	161
2019 Q4	–	Sell	-50,000	Closed	-$7.22M	–	293
2019 Q3	$7.22M	Buy	+50,000	New	+$7.06M	0.41%	101
2019 Q1	–	Sell	-560,000	Closed	-$67.1M	–	261
2018 Q4	$67.1M	Buy	560,000 +135,000	+32%	+$16.8M	4.56%	3
2018 Q3	$62.2M	Buy	425,000 +225,000	+113%	+$32M	4.28%	5
2018 Q2	$26.6M	Buy	+200,000	New	+$28.8M	1.32%	28