RP
Reinhart Partners’s Stanley Black & Decker SWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-67,605
| Closed | -$5.4M | – | 83 |
|
|
2024
Q2 | $5.4M | Sell |
67,605
-7,626
| -10% | -$609K | 0.22% | 75 |
|
|
2024
Q1 | $7.37M | Sell |
75,231
-299
| -0.4% | -$29.3K | 0.3% | 75 |
|
|
2023
Q4 | $7.41M | Sell |
75,530
-19,459
| -20% | -$1.91M | 0.33% | 72 |
|
|
2023
Q3 | $7.94M | Sell |
94,989
-6,554
| -6% | -$548K | 0.41% | 72 |
|
|
2023
Q2 | $9.52M | Sell |
101,543
-1,301
| -1% | -$122K | 0.48% | 70 |
|
|
2023
Q1 | $8.29M | Sell |
102,844
-1,247
| -1% | -$100K | 0.45% | 72 |
|
|
2022
Q4 | $7.82M | Buy |
104,091
+3,002
| +3% | +$226K | 0.42% | 75 |
|
|
2022
Q3 | $7.6M | Sell |
101,089
-8,501
| -8% | -$639K | 0.47% | 74 |
|
|
2022
Q2 | $11.5M | Sell |
109,590
-38
| -0% | -$3.99K | 0.63% | 74 |
|
|
2022
Q1 | $15.3M | Sell |
109,628
-843,581
| -88% | -$118M | 0.74% | 63 |
|
|
2021
Q4 | $19.4M | Buy |
953,209
+840,074
| +743% | +$17.1M | 0.93% | 51 |
|
|
2021
Q3 | $19.8M | Buy |
+113,135
| New | +$19.8M | 1.01% | 44 |
|
|
2013
Q4 | – | Sell |
-216,009
| Closed | -$19.6M | – | 186 |
|
|
2013
Q3 | $19.6M | Buy |
216,009
+5,124
| +2% | +$464K | 1.65% | 15 |
|
|
2013
Q2 | $16.3M | Buy |
+210,885
| New | +$16.3M | 1.49% | 24 |
|