Melvin 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
2021 Q1	–	Sell	-100,000	Closed	-$17.9M	–	97
2020 Q4	$17.9M	Buy	+100,000	New	+$17.9M	0.08%	60
2016 Q1	–	Sell	-225,000	Closed	-$24M	–	65
2015 Q4	$24M	Sell	225,000 -210,000	-48%	-$22.4M	1.14%	35
2015 Q3	$42.2M	Buy	+435,000	New	+$42.2M	2.36%	15