Weiss 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
2024 Q4	–	Sell	-16,743	Closed	-$1.84M	–	854
2024 Q3	$1.84M	Buy	+16,743	New	+$1.61M	0.04%	340
2024 Q2	–	Sell	-50,371	Closed	-$4.93M	–	406
2024 Q1	$4.93M	Buy	+50,371	New	+$4.64M	0.17%	117
2022 Q1	–	Sell	-49,840	Closed	-$9.4M	–	883
2021 Q4	$9.4M	Sell	49,840 -32,306	-39%	-$5.97M	0.2%	130
2021 Q3	$14.4M	Sell	82,146 -21,950	-21%	-$4.28M	0.36%	80
2021 Q2	$21.3M	Buy	+104,096	New	+$21.6M	0.53%	46
2021 Q1	–	Sell	-132,985	Closed	-$23.7M	–	525
2020 Q4	$23.7M	Buy	132,985 +78,635	+145%	+$13.9M	1.05%	28
2020 Q3	$8.82M	Buy	+54,350	New	+$8.46M	0.36%	69
2020 Q2	–	Sell	-8,558	Closed	-$856K	–	274
2020 Q1	$856K	Sell	8,558 -97,053	-92%	-$13.9M	0.14%	90
2019 Q4	$17.5M	Buy	105,611 +30,036	+40%	+$4.65M	1.18%	22
2019 Q3	$10.9M	Buy	75,575 +74,088	+4,982%	+$10.5M	0.87%	31
2019 Q2	$215K	Sell	1,487 -23	-2%	-$3.24K	0.01%	200
2019 Q1	$206K	Buy	+1,510	New	+$197K	0.02%	200