Robeco Schweiz’s Stanley Black & Decker SWK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-59,439	Closed	–	–	156
2022 Q3	$0	Buy	59,439 +17,998	+43%	–	﹤0.01%	161
2022 Q2	$4.35M	Buy	41,441 +447	+1%	+$46.9K	0.08%	116
2022 Q1	$5.73M	Buy	+40,994	New	+$5.73M	0.08%	122
2021 Q3	–	Sell	-18,500	Closed	-$3.79M	–	154
2021 Q2	$3.79M	Hold	18,500	–	–	0.05%	124
2021 Q1	$3.69M	Sell	18,500 -16,500	-47%	-$3.29M	0.06%	122
2020 Q4	$6.25M	Sell	35,000 -10,900	-24%	-$1.95M	0.13%	112
2020 Q3	$7.45M	Buy	45,900 +1,000	+2%	+$162K	0.22%	96
2020 Q2	$6.26M	Buy	44,900 +2,500	+6%	+$348K	0.22%	80
2020 Q1	$4.26M	Buy	42,400 +2,100	+5%	+$211K	0.18%	95
2019 Q4	$6.68M	Sell	40,300 -778	-2%	-$129K	0.25%	91
2019 Q3	$5.88M	Hold	41,078	–	–	0.25%	93
2019 Q2	$5.88M	Sell	41,078 -6,910	-14%	-$989K	0.25%	90
2019 Q1	$6.54M	Buy	47,988 +800	+2%	+$109K	0.27%	91
2018 Q4	$5.61M	Buy	47,188 +4,037	+9%	+$480K	0.26%	91
2018 Q3	$6.36M	Buy	43,151 +1,579	+4%	+$233K	0.25%	97
2018 Q2	$5.58M	Buy	41,572 +821	+2%	+$110K	0.24%	99
2018 Q1	$6.24M	Buy	40,751 +89	+0.2%	+$13.6K	0.29%	88
2017 Q4	$6.91M	Sell	40,662 -706	-2%	-$120K	0.46%	82
2017 Q3	$6.19M	Buy	41,368 +1,596	+4%	+$239K	0.48%	70
2017 Q2	$5.55M	Sell	39,772 -1,572	-4%	-$219K	0.47%	76
2017 Q1	$5.48M	Buy	41,344 +808	+2%	+$107K	0.47%	74
2016 Q4	$4.67M	Buy	40,536 +13,932	+52%	+$1.61M	0.43%	81
2016 Q3	$3.24M	Buy	26,604 +21,008	+375%	+$2.56M	0.28%	95
2016 Q2	$605K	Buy	5,596 +2,196	+65%	+$237K	0.06%	142
2016 Q1	$358K	Buy	+3,400	New	+$358K	0.03%	147