Silvercrest Asset Management’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
2021 Q1	–	Sell	-1,973	Closed	-$352K	–	875
2020 Q4	$352K	Buy	1,973 +53	+3%	+$9.4K	﹤0.01%	692
2020 Q3	$311K	Buy	1,920 +45	+2%	+$7.01K	﹤0.01%	666
2020 Q2	$261K	Sell	1,875 -320	-15%	-$38.6K	﹤0.01%	673
2020 Q1	$219K	Hold	2,195	–	–	﹤0.01%	656
2019 Q4	$364K	Buy	2,195 +25	+1%	+$3.87K	﹤0.01%	635
2019 Q3	$313K	Hold	2,170	–	–	﹤0.01%	631
2019 Q2	$314K	Sell	2,170 -32	-1%	-$4.51K	﹤0.01%	483
2019 Q1	$300K	Sell	2,202 -5	-0.2%	-$652	﹤0.01%	477
2018 Q4	$264K	Sell	2,207 -345	-14%	-$43.1K	﹤0.01%	451
2018 Q3	$374K	Sell	2,552 -186	-7%	-$26.5K	﹤0.01%	433
2018 Q2	$364K	Sell	2,738 -2,355	-46%	-$339K	﹤0.01%	434
2018 Q1	$780K	Sell	5,093 -195	-4%	-$31.6K	0.01%	381
2017 Q4	$897K	Buy	5,288 +540	+11%	+$88.4K	0.01%	369
2017 Q3	$717K	Hold	4,748	–	–	0.01%	385
2017 Q2	$668K	Hold	4,748	–	–	0.01%	378
2017 Q1	$631K	Sell	4,748 -224	-5%	-$28.1K	0.01%	391
2016 Q4	$570K	Buy	4,972 +31	+0.6%	+$3.69K	0.01%	400
2016 Q3	$608K	Sell	4,941 -2,401	-33%	-$290K	0.01%	390
2016 Q2	$817K	Hold	7,342	–	–	0.01%	357
2016 Q1	$772K	Sell	7,342 -22,156	-75%	-$2.15M	0.01%	361
2015 Q4	$3.15M	Buy	29,498 +3,570	+14%	+$376K	0.04%	246
2015 Q3	$2.51M	Hold	25,928	–	–	0.04%	247
2015 Q2	$2.73M	Hold	25,928	–	–	0.04%	274
2015 Q1	$2.47M	Hold	25,928	–	–	0.04%	250
2014 Q4	$2.49M	Hold	25,928	–	–	0.04%	254
2014 Q3	$2.3M	Hold	25,928	–	–	0.04%	256
2014 Q2	$2.28M	Hold	25,928	–	–	0.03%	257
2014 Q1	$2.11M	Hold	25,928	–	–	0.03%	260
2013 Q4	$2.09M	Hold	25,928	–	–	0.03%	265
2013 Q3	$2.35M	Sell	25,928 -510	-2%	-$43.7K	0.05%	236
2013 Q2	$2.04M	Buy	+26,438	New	+$2.07M	0.04%	243