USS Investment 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	-33,971	Closed	-$2.71M	–	554
2024 Q2	$2.71M	Buy	33,971 +1,799	+6%	+$158K	0.02%	463
2024 Q1	$3.15M	Sell	32,172 -9,499	-23%	-$875K	0.03%	450
2023 Q4	$4.09M	Buy	41,671 +1,438	+4%	+$127K	0.04%	417
2023 Q3	$3.36M	Buy	40,233 +1,424	+4%	+$132K	0.04%	439
2023 Q2	$3.64M	Sell	38,809 -11,848	-23%	-$981K	0.04%	422
2023 Q1	$4.08M	Buy	50,657 +2,551	+5%	+$215K	0.06%	387
2022 Q4	$3.61M	Sell	48,106 -2,100	-4%	-$164K	0.05%	399
2022 Q3	$3.78M	Sell	50,206 -6,313	-11%	-$607K	0.06%	364
2022 Q2	$5.93M	Sell	56,519 -901	-2%	-$111K	0.06%	337
2022 Q1	$8.03M	Buy	57,420 +7,887	+16%	+$1.3M	0.07%	317
2021 Q4	$9.34M	Hold	49,533	–	–	0.07%	289
2021 Q3	$8.68M	Buy	49,533 +31,571	+176%	+$6.16M	0.07%	284
2021 Q2	$3.68M	Hold	17,962	–	–	0.03%	318
2021 Q1	$3.59M	Hold	17,962	–	–	0.03%	299
2020 Q4	$3.21M	Hold	17,962	–	–	0.03%	299
2020 Q3	$2.91M	Buy	17,962 +892	+5%	+$139K	0.03%	297
2020 Q2	$2.38M	Buy	+17,070	New	+$2.06M	0.02%	325