Vestmark Advisory Solutions’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
2023 Q3	–	Sell	-33,872	Closed	-$3.17M	–	819
2023 Q2	$3.17M	Buy	33,872 +5,457	+19%	+$452K	0.12%	223
2023 Q1	$2.29M	Buy	28,415 +8,909	+46%	+$750K	0.1%	276
2022 Q4	$1.47M	Sell	19,506 -3,598	-16%	-$281K	0.07%	329
2022 Q3	$1.74M	Buy	23,104 +323	+1%	+$31.1K	0.1%	283
2022 Q2	$2.39M	Buy	22,781 +4,406	+24%	+$542K	0.14%	197
2022 Q1	$2.57M	Buy	18,375 +3,423	+23%	+$565K	0.15%	178
2021 Q4	$2.82M	Buy	14,952 +1,736	+13%	+$321K	0.16%	150
2021 Q3	$2.32M	Buy	13,216 +1,378	+12%	+$269K	0.16%	167
2021 Q2	$2.43M	Sell	11,838 -155	-1%	-$32.1K	0.17%	143
2021 Q1	$2.4M	Buy	11,993 +1,063	+10%	+$193K	0.21%	124
2020 Q4	$1.95M	Sell	10,930 -660	-6%	-$117K	0.22%	129
2020 Q3	$1.88M	Sell	11,590 -151	-1%	-$23.5K	0.25%	122
2020 Q2	$1.64M	Sell	11,741 -934	-7%	-$113K	0.25%	119
2020 Q1	$1.27M	Buy	12,675 +1,103	+10%	+$158K	0.25%	125
2019 Q4	$1.92M	Buy	11,572 +254	+2%	+$39.3K	0.39%	86
2019 Q3	$1.63M	Buy	11,318 +234	+2%	+$33.1K	0.26%	114
2019 Q2	$1.6M	Buy	11,084 +928	+9%	+$131K	0.27%	107
2019 Q1	$1.38M	Buy	+10,156	New	+$1.32M	0.25%	121