Westwood Holdings Group’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
2018 Q3	–	Sell	-19,959	Closed	-$2.65M	–	436
2018 Q2	$2.65M	Sell	19,959 -3,713	-16%	-$534K	0.02%	263
2018 Q1	$3.63M	Sell	23,672 -2,755	-10%	-$447K	0.03%	247
2017 Q4	$4.48M	Sell	26,427 -3,598	-12%	-$589K	0.03%	242
2017 Q3	$4.53M	Sell	30,025 -1,994	-6%	-$287K	0.04%	236
2017 Q2	$4.51M	Sell	32,019 -16,894	-35%	-$2.32M	0.04%	240
2017 Q1	$6.5M	Sell	48,913 -5,955	-11%	-$747K	0.05%	223
2016 Q4	$6.29M	Sell	54,868 -385	-0.7%	-$45.9K	0.05%	235
2016 Q3	$6.79M	Sell	55,253 -829	-1%	-$100K	0.06%	216
2016 Q2	$6.24M	Sell	56,082 -2,478	-4%	-$276K	0.06%	220
2016 Q1	$6.16M	Sell	58,560 -72	-0.1%	-$6.99K	0.05%	219
2015 Q4	$6.26M	Sell	58,632 -795	-1%	-$83.8K	0.05%	211
2015 Q3	$5.76M	Buy	59,427 +1,237	+2%	+$127K	0.05%	219
2015 Q2	$6.12M	Sell	58,190 -161	-0.3%	-$16.4K	0.05%	222
2015 Q1	$5.56M	Sell	58,351 -2,741	-4%	-$262K	0.04%	212
2014 Q4	$5.87M	Sell	61,092 -1,773	-3%	-$164K	0.05%	216
2014 Q3	$5.58M	Sell	62,865 -553	-0.9%	-$49.4K	0.04%	219
2014 Q2	$5.57M	Buy	63,418 +196	+0.3%	+$16.7K	0.04%	210
2014 Q1	$5.14M	Buy	63,222 +3,078	+5%	+$247K	0.04%	208
2013 Q4	$4.85M	Buy	60,144 +4,354	+8%	+$356K	0.04%	209
2013 Q3	$5.05M	Buy	55,790 +3,490	+7%	+$299K	0.04%	208
2013 Q2	$4.04M	Buy	+52,300	New	+$4.1M	0.04%	226