Itau Unibanco Holding S.A.’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
2023 Q2	–	Sell	-6,264	Closed	-$505K	–	610
2023 Q1	$505K	Sell	6,264 -6,309	-50%	-$531K	0.03%	126
2022 Q4	$954K	Buy	12,573 +7,523	+149%	+$587K	0.04%	121
2022 Q3	$380K	Buy	+5,050	New	+$486K	0.02%	167
2022 Q2	–	Sell	-2,552	Closed	-$357K	–	597
2022 Q1	$357K	Buy	+2,552	New	+$421K	0.01%	183
2021 Q3	–	Sell	-99	Closed	-$20K	–	440
2021 Q2	$20K	Buy	+99	New	+$20.5K	﹤0.01%	296
2018 Q3	–	Sell	-446	Closed	-$59K	–	773
2018 Q2	$59K	Buy	+446	New	+$64.2K	0.01%	609
2017 Q4	–	Sell	-1,001	Closed	-$478K	–	630
2017 Q3	$478K	Buy	1,001 +751	+300%	+$108K	0.03%	300
2017 Q2	$35K	Sell	250 -70	-22%	-$9.6K	﹤0.01%	338
2017 Q1	$43K	Sell	320 -200	-38%	-$25.1K	0.01%	238
2016 Q4	$60K	Sell	520 -550	-51%	-$65.5K	0.01%	187
2016 Q3	$132K	Buy	+1,070	New	+$129K	0.02%	126