T. Rowe Price Associates’s Stanley Black & Decker SWK Stock Holding History

T. Rowe Price Associates’s Portfolio SWK Stock Details SWK Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$824M	Sell	12,159,315 -6,297,069	-34%	-$427M	0.09%	186
2025 Q1	$1.42B	Buy	18,456,384 +42,471	+0.2%	+$3.27M	0.17%	114
2024 Q4	$1.48B	Buy	18,413,913 +246,800	+1%	+$19.8M	0.17%	113
2024 Q3	$2B	Sell	18,167,113 -1,447,770	-7%	-$159M	0.23%	80
2024 Q2	$1.57B	Buy	19,614,883 +1,204,041	+7%	+$96.2M	0.19%	99
2024 Q1	$1.8B	Buy	18,410,842 +1,250,925	+7%	+$123M	0.22%	94
2023 Q4	$1.68B	Buy	17,159,917 +279,866	+2%	+$27.5M	0.23%	93
2023 Q3	$1.41B	Buy	16,880,051 +206,821	+1%	+$17.3M	0.21%	105
2023 Q2	$1.56B	Buy	16,673,230 +945,536	+6%	+$88.6M	0.22%	86
2023 Q1	$1.27B	Buy	15,727,694 +2,789,383	+22%	+$225M	0.19%	111
2022 Q4	$972M	Buy	12,938,311 +5,384,051	+71%	+$404M	0.16%	139
2022 Q3	$568M	Buy	7,554,260 +5,523,022	+272%	+$415M	0.09%	202
2022 Q2	$213M	Buy	2,031,238 +1,789,905	+742%	+$188M	0.03%	462
2022 Q1	$33.7M	Sell	241,333 -11,218	-4%	-$1.57M	﹤0.01%	1088
2021 Q4	$47.6M	Sell	252,551 -6,930	-3%	-$1.31M	﹤0.01%	1026
2021 Q3	$45.5M	Sell	259,481 -4,465	-2%	-$783K	﹤0.01%	1051
2021 Q2	$54.1M	Sell	263,946 -5,668	-2%	-$1.16M	0.01%	1001
2021 Q1	$53.8M	Sell	269,614 -1,335,657	-83%	-$267M	0.01%	977
2020 Q4	$287M	Sell	1,605,271 -1,798,214	-53%	-$321M	0.03%	432
2020 Q3	$552M	Buy	3,403,485 +1,214,844	+56%	+$197M	0.06%	289
2020 Q2	$305M	Buy	2,188,641 +1,026,101	+88%	+$143M	0.04%	378
2020 Q1	$116M	Buy	1,162,540 +70,976	+7%	+$7.1M	0.02%	532
2019 Q4	$181M	Buy	1,091,564 +332,928	+44%	+$55.2M	0.02%	500
2019 Q3	$110M	Buy	758,636 +44,030	+6%	+$6.36M	0.02%	606
2019 Q2	$103M	Sell	714,606 -167,925	-19%	-$24.3M	0.01%	638
2019 Q1	$120M	Buy	882,531 +228,122	+35%	+$31.1M	0.02%	592
2018 Q4	$78.4M	Sell	654,409 -3,147,550	-83%	-$377M	0.01%	668
2018 Q3	$557M	Sell	3,801,959 -1,384,790	-27%	-$203M	0.08%	245
2018 Q2	$689M	Sell	5,186,749 -1,282,856	-20%	-$170M	0.11%	200
2018 Q1	$991M	Buy	6,469,605 +608,137	+10%	+$93.2M	0.16%	150
2017 Q4	$995M	Buy	5,861,468 +1,409,940	+32%	+$239M	0.16%	141
2017 Q3	$672M	Buy	4,451,528 +2,232,399	+101%	+$337M	0.11%	191
2017 Q2	$312M	Buy	2,219,129 +1,010,074	+84%	+$142M	0.06%	339
2017 Q1	$161M	Buy	1,209,055 +634,903	+111%	+$84.4M	0.03%	479
2016 Q4	$65.8M	Sell	574,152 -13,814	-2%	-$1.58M	0.01%	719
2016 Q3	$72.3M	Buy	587,966 +9,540	+2%	+$1.17M	0.01%	678
2016 Q2	$64.3M	Sell	578,426 -6,560	-1%	-$730K	0.01%	692
2016 Q1	$61.5M	Sell	584,986 -129,943	-18%	-$13.7M	0.01%	703
2015 Q4	$76.3M	Sell	714,929 -891,134	-55%	-$95.1M	0.02%	629
2015 Q3	$156M	Sell	1,606,063 -2,301,986	-59%	-$223M	0.03%	465
2015 Q2	$411M	Sell	3,908,049 -1,001,814	-20%	-$105M	0.08%	257
2015 Q1	$468M	Sell	4,909,863 -55,182	-1%	-$5.26M	0.1%	249
2014 Q4	$477M	Sell	4,965,045 -66,831	-1%	-$6.42M	0.1%	241
2014 Q3	$447M	Buy	5,031,876 +18,595	+0.4%	+$1.65M	0.1%	241
2014 Q2	$440M	Buy	5,013,281 +431,904	+9%	+$37.9M	0.1%	249
2014 Q1	$372M	Buy	4,581,377 +841,649	+23%	+$68.4M	0.08%	279
2013 Q4	$302M	Buy	3,739,728 +2,872,930	+331%	+$232M	0.07%	328
2013 Q3	$78.5M	Sell	866,798 -19,000	-2%	-$1.72M	0.02%	662
2013 Q2	$68.5M	Buy	+885,798	New	+$68.5M	0.02%	686