Joel Greenblatt - Gotham Asset Management
Holding/activity history for Stanley Black & Decker, Inc. (SWK)
← All SWK superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 466,267 | 0.10 | Add 75.47% | 0.04 | $65.76–85.83 · VW $77.00i | $33,132,933 | SEC |
| 2025 Q4 | 265,719 | 0.07 | Reduce 20.89% | 0.02 | $69.27–93.37 · VW $83.04i | $19,737,607 | SEC |
| 2025 Q3 | 335,873 | 0.11 | Add 123.87% | 0.06 | $61.90–81.44 · VW $71.62i | $24,965,440 | SEC |
| 2025 Q2 | 150,033 | 0.06 | Add 203.13% | 0.04 | $62.39–77.94 · VW $71.54i | $10,164,736 | SEC |
| 2025 Q1 | 49,494 | 0.03 | Reduce 46.82% | 0.03 | $53.91–90.25 · VW $69.86i | $3,805,099 | SEC |
| 2024 Q4 | 93,061 | 0.07 | Add 106.93% | 0.04 | $78.83–91.06 · VW $85.47i | $7,471,868 | SEC |
| 2024 Q3 | 44,973 | 0.05 | Reduce 26.28% | 0.02 | $84.73–110.88 · VW $95.02i | $4,952,876 | SEC |
| 2024 Q2 | 61,004 | 0.06 | Reduce 31.70% | 0.04 | $77.70–108.15 · VW $96.07i | $4,873,610 | SEC |
| 2024 Q1 | 89,316 | 0.13 | Add 426.01% | 0.11 | $82.89–98.28 · VW $89.45i | $8,746,716 | SEC |
| 2023 Q4 | 16,980 | 0.03 | Reduce 49.82% | 0.03 | $86.16–102.93 · VW $92.79i | $1,665,738 | SEC |
| 2023 Q3 | 33,839 | 0.06 | Add 253.41% | 0.04 | $76.26–95.25 · VW $87.47i | $2,828,264 | SEC |
| 2023 Q2 | 9,575 | 0.02 | Reduce 62.57% | 0.03 | $73.87–104.21 · VW $90.82i | $897,273 | SEC |
| 2023 Q1 | 25,579 | 0.05 | Add 8.35% | <0.01 | $73.12–88.88 · VW $78.99i | $2,061,156 | SEC |
| 2022 Q4 | 23,608 | 0.05 | Buy | 0.05 | $71.27–96.89 · VW $84.59i | $1,773,433 | SEC |
| 2022 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | $70.24–91.80 · VW $81.25i | SEC | |
| 2022 Q2 | 3,831 | 0.01 | Add 1.94% | <0.01 | $87.74–120.67 · VW $98.84i | $402,000 | SEC |
| 2022 Q1 | 3,758 | 0.02 | Reduce 24.90% | <0.01 | $112.38–168.30 · VW $133.12i | $525,000 | SEC |
| 2021 Q4 | 5,004 | 0.03 | Reduce 85.24% | 0.21 | $151.21–196.52 · VW $170.14i | $944,000 | SEC |
| 2021 Q3 | 33,912 | 0.24 | Reduce 20.58% | 0.08 | $171.79–199.20 · VW $181.92i | $5,945,000 | SEC |
| 2021 Q2 | 42,702 | 0.37 | Add 52.82% | 0.13 | $187.53–219.59 · VW $200.13i | $8,753,000 | SEC |
| 2021 Q1 | 27,942 | 0.25 | Reduce 19.09% | 0.04 | $176.47–225.00 · VW $206.09i | $5,579,000 | SEC |
| 2020 Q4 | 34,535 | 0.20 | Add 607.10% | 0.18 | $167.66–188.63 · VW $177.04i | $6,167,000 | SEC |
| 2020 Q3 | 4,884 | 0.03 | Reduce 17.46% | <0.01 | $152.19–195.00 · VW $177.17i | $792,000 | SEC |
| 2020 Q2 | 5,917 | 0.02 | Reduce 96.64% | 0.47 | $123.57–165.58 · VW $150.15i | $825,000 | SEC |
| 2020 Q1 | 176,312 | 0.49 | Add 330.19% | 0.38 | $70.00–144.59 · VW $113.35i | $17,631,000 | SEC |
| 2019 Q4 | 40,985 | 0.12 | Reduce 15.48% | 0.02 | $131.05–173.67 · VW $149.47i | $6,793,000 | SEC |
| 2019 Q3 | 48,491 | 0.12 | Buy | 0.12 | $127.63–162.15 · VW $149.17i | $7,003,000 | SEC |
| 2019 Q2 | 0 | 0.00 | Sell 100.00% | 0.30 | $126.37–153.71 · VW $137.65i | SEC | |
| 2019 Q1 | 146,864 | 0.30 | Buy | 0.30 | $126.88–154.10 · VW $136.07i | $19,998,000 | SEC |
| 2018 Q3 | 0 | 0.00 | Sell 100.00% | 0.07 | $106.41–155.22 · VW $130.83i | SEC | |
| 2018 Q2 | 38,044 | 0.07 | Reduce 87.94% | 0.60 | $130.56–149.82 · VW $140.30i | $5,053,000 | SEC |
| 2018 Q1 | 315,378 | 0.68 | Add 20392.40% | 0.68 | $137.52–161.91 · VW $146.22i | $48,316,000 | SEC |
| 2017 Q4 | 1,539 | <0.01 | Reduce 58.19% | <0.01 | $149.37–176.62 · VW $161.73i | $261,000 | SEC |
| 2017 Q3 | 3,681 | <0.01 | Reduce 4.79% | <0.01 | $141.17–169.86 · VW $160.22i | $556,000 | SEC |
| 2017 Q2 | 3,866 | <0.01 | Reduce 98.30% | 0.39 | $136.33–148.32 · VW $142.88i | $544,000 | SEC |
| 2017 Q1 | 228,071 | 0.39 | Add 33.67% | 0.10 | $127.05–140.06 · VW $134.92i | $30,304,000 | SEC |
| 2016 Q4 | 170,626 | 0.26 | Add 431.46% | 0.21 | $114.27–128.77 · VW $123.40i | $19,569,000 | SEC |
| 2016 Q3 | 32,105 | 0.05 | Reduce 86.75% | 0.29 | $111.89–126.72 · VW $119.08i | $3,948,000 | SEC |
| 2016 Q2 | 242,266 | 0.33 | Reduce 24.43% | 0.09 | $103.86–124.73 · VW $117.45i | $26,945,000 | SEC |
| 2016 Q1 | 320,594 | 0.38 | Add 31.51% | 0.09 | $94.66–115.15 · VW $107.66i | $33,730,000 | SEC |
| 2015 Q4 | 243,781 | 0.29 | Reduce 36.21% | 0.14 | $88.72–110.41 · VW $97.71i | $26,019,000 | SEC |
| 2015 Q3 | 382,173 | 0.38 | Reduce 31.44% | 0.16 | $94.56–109.50 · VW $104.41i | $37,063,000 | SEC |
| 2015 Q2 | 557,436 | 0.51 | Reduce 38.34% | 0.26 | $91.19–111.18 · VW $101.30i | $58,665,000 | SEC |
| 2015 Q1 | 904,031 | 0.68 | Add 26.08% | 0.14 | $93.28–104.47 · VW $100.06i | $86,208,000 | SEC |
| 2014 Q4 | 717,045 | 0.59 | Add 4128.61% | 0.58 | $90.08–100.44 · VW $96.29i | $68,894,000 | SEC |
| 2014 Q3 | 16,957 | 0.02 | Add 120.88% | <0.01 | $79.03–96.55 · VW $90.01i | $1,506,000 | SEC |
| 2014 Q2 | 7,677 | <0.01 | Buy | <0.01 | $84.83–91.96 · VW $89.43i | $674,000 | SEC |
| 2013 Q4 | 0 | 0.00 | Sell 100.00% | 0.02 | $75.00–83.76 · VW $80.60i | SEC | |
| 2013 Q3 | 4,916 | 0.02 | Buy | 0.02 | $74.13–92.76 · VW $82.76i | $445,000 | SEC |
| 2013 Q2 | 0 | 0.00 | Sell 100.00% | 0.10 | $73.77–89.50 · VW $82.84i | SEC | |
| 2013 Q1 | 23,714 | 0.10 | Add 14.29% | 0.01 | $73.88–83.26 · VW $78.79i | $1,920,000 | SEC |
| 2012 Q4 | 20,749 | 0.10 | Buy | 0.10 | $68.87–79.50 · VW $75.69i | $1,535,000 | SEC |
| 2011 Q4 | 0 | 0.00 | Sell 100.00% | 0.08 | $62.25–77.40 · VW $72.15i | SEC | |
| 2011 Q3 | 9,015 | 0.08 | Reduce 74.46% | 0.29 | $47.07–68.32 · VW $60.27i | $443,000 | SEC |
| 2011 Q2 | 35,300 | 0.38 | Buy | 0.38 | $55.80–75.67 · VW $64.48i | $2,543,000 | SEC |
Price snapshot:
Current price$86.53
Avg. buy price$72.89
+/- since buy18.71%
52-week low$59.87
52-week high$95.16