IQ EQ Fund 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
2022 Q2	–	Sell	-2,088	Closed	-$292K	–	208
2022 Q1	$292K	Buy	2,088 +204	+11%	+$33.7K	0.05%	173
2021 Q4	$355K	Hold	1,884	–	–	0.05%	183
2021 Q3	$330K	Hold	1,884	–	–	0.05%	219
2021 Q2	$386K	Hold	1,884	–	–	0.06%	204
2021 Q1	$376K	Sell	1,884 -109	-5%	-$19.8K	0.07%	197
2020 Q4	$356K	Buy	1,993 +126	+7%	+$22.3K	0.08%	180
2020 Q3	$303K	Hold	1,867	–	–	0.09%	166
2020 Q2	$260K	Buy	+1,867	New	+$225K	0.09%	166
2020 Q1	–	Sell	-1,867	Closed	-$309K	–	154
2019 Q4	$309K	Sell	1,867 -9,396	-83%	-$1.46M	0.1%	125
2019 Q3	$1.63M	Buy	11,263 +39	+0.3%	+$5.51K	0.53%	54
2019 Q2	$1.62M	Buy	+11,224	New	+$1.58M	0.52%	59
2018 Q4	$1.36M	Hold	11,391	–	–	0.5%	66
2018 Q3	$1.73M	Buy	11,391 +234	+2%	+$33.3K	0.48%	66
2018 Q2	$1.48M	Buy	+11,157	New	+$1.61M	0.4%	68
2017 Q1	$1.95M	Sell	12,975 -2,657	-17%	-$333K	0.37%	54
2016 Q4	$2.06M	Sell	15,632 -9,698	-38%	-$1.16M	0.37%	52
2016 Q3	$3.36M	Sell	25,330 -2,957	-10%	-$357K	0.62%	42
2016 Q2	$3.43M	Sell	28,287 -6,921	-20%	-$770K	0.65%	42
2016 Q1	$3.93M	Sell	35,208 -435	-1%	-$42.2K	0.72%	42
2015 Q4	$4.24M	Sell	35,643 -2,671	-7%	-$282K	0.73%	42
2015 Q3	$4.03M	Sell	38,314 -6,147	-14%	-$633K	0.65%	42
2015 Q2	$5.08M	Sell	44,461 -4,125	-8%	-$420K	0.73%	39
2015 Q1	$5.22M	Sell	48,586 -8,352	-15%	-$799K	0.7%	38
2014 Q4	$5.47M	Buy	+56,938	New	+$5.25M	0.79%	37