Stevens Capital 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
2024 Q3	–	Sell	-3,121	Closed	-$249K	–	296
2024 Q2	$249K	Buy	+3,121	New	+$275K	0.08%	192
2021 Q4	–	Sell	-1,744	Closed	-$306K	–	278
2021 Q3	$306K	Buy	+1,744	New	+$340K	0.13%	125
2018 Q3	–	Sell	-46,085	Closed	-$6.12M	–	947
2018 Q2	$6.12M	Buy	+46,085	New	+$6.63M	0.22%	120
2018 Q1	–	Sell	-72,413	Closed	-$12.3M	–	977
2017 Q4	$12.3M	Buy	+72,413	New	+$11.9M	0.48%	44
2017 Q1	–	Sell	-29,752	Closed	-$3.41M	–	1092
2016 Q4	$3.41M	Sell	29,752 -22,135	-43%	-$2.64M	0.14%	206
2016 Q3	$6.38M	Buy	+51,887	New	+$6.26M	0.27%	99
2015 Q4	–	Sell	-29,992	Closed	-$2.91M	–	1133
2015 Q3	$2.91M	Buy	+29,992	New	+$3.09M	0.13%	175
2015 Q2	–	Sell	-66,341	Closed	-$6.33M	–	1231
2015 Q1	$6.33M	Buy	+66,341	New	+$6.35M	0.23%	122
2014 Q4	–	Sell	-3,779	Closed	-$336K	–	1216
2014 Q3	$336K	Buy	+3,779	New	+$338K	0.01%	696
2014 Q1	–	Sell	-99,336	Closed	-$8.02M	–	1309
2013 Q4	$8.02M	Buy	99,336 +22,147	+29%	+$1.81M	0.24%	113
2013 Q3	$6.99M	Sell	77,189 -89,881	-54%	-$7.7M	0.21%	141
2013 Q2	$12.9M	Buy	+167,070	New	+$13.1M	0.43%	55