Kensico Capital Management’s Stanley Black & Decker SWK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-602,700	Closed	-$59M	–	30
2024 Q1	$59M	Sell	602,700 -8,100	-1%	-$793K	1.94%	17
2023 Q4	$59.9M	Sell	610,800 -47,400	-7%	-$4.65M	2.27%	16
2023 Q3	$55M	Buy	658,200 +218,200	+50%	+$18.2M	2.33%	14
2023 Q2	$41.2M	Buy	+440,000	New	+$41.2M	1.67%	20