Richard Pzena - Pzena Investment Management
Holding/activity history for Stanley Black & Decker, Inc. (SWK)
← All SWK superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2022 Q2 | 0 | 0.00 | Sell 100.00% | 0.53 | $87.74–120.67 · VW $98.84i | SEC | |
| 2022 Q1 | 1,011,410 | 0.53 | $139.79 | $141,385,000 | SEC | ||
| 2021 Q4 | 1,011,410 | 0.72 | Reduce 0.11% | <0.01 | $151.21–196.52 · VW $170.14i | $190,772,000 | SEC |
| 2021 Q3 | 1,012,492 | 0.70 | Reduce 1.91% | 0.02 | $171.79–199.20 · VW $181.92i | $177,500,000 | SEC |
| 2021 Q2 | 1,032,209 | 0.82 | Add 1.27% | 0.01 | $187.53–219.59 · VW $200.13i | $211,593,000 | SEC |
| 2021 Q1 | 1,019,278 | 0.83 | Reduce 1.37% | 0.01 | $176.47–225.00 · VW $206.09i | $203,519,000 | SEC |
| 2020 Q4 | 1,033,477 | 0.87 | Reduce 31.89% | 0.49 | $167.66–188.63 · VW $177.04i | $184,538,000 | SEC |
| 2020 Q3 | 1,517,404 | 1.54 | Reduce 40.52% | 0.94 | $152.19–195.00 · VW $177.17i | $246,123,000 | SEC |
| 2020 Q2 | 2,550,978 | 2.32 | Reduce 5.96% | 0.12 | $123.57–165.58 · VW $150.15i | $355,555,000 | SEC |
| 2020 Q1 | 2,712,644 | 2.05 | Add 19.57% | 0.34 | $70.00–144.59 · VW $113.35i | $271,264,000 | SEC |
| 2019 Q4 | 2,268,580 | 1.76 | Add 0.80% | 0.01 | $131.05–173.67 · VW $149.47i | $375,994,000 | SEC |
| 2019 Q3 | 2,250,655 | 1.77 | Reduce 6.43% | 0.12 | $127.63–162.15 · VW $149.17i | $325,017,000 | SEC |
| 2019 Q2 | 2,405,357 | 1.84 | Reduce 0.73% | 0.01 | $126.37–153.71 · VW $137.65i | $347,839,000 | SEC |
| 2019 Q1 | 2,423,147 | 1.79 | Add 96.05% | 0.88 | $126.88–154.10 · VW $136.07i | $329,960,000 | SEC |
| 2018 Q4 | 1,235,984 | 0.87 | Add 222.57% | 0.60 | $110.54–139.90 · VW $127.62i | $147,997,000 | SEC |
| 2018 Q3 | 383,172 | 0.27 | Add 0.01% | $106.41–155.22 · VW $130.83i | $56,112,000 | SEC | |
| 2018 Q2 | 383,145 | 0.26 | Add 2.58% | <0.01 | $130.56–149.82 · VW $140.30i | $50,885,000 | SEC |
| 2018 Q1 | 373,505 | 0.29 | Reduce 36.15% | 0.18 | $137.52–161.91 · VW $146.22i | $57,221,000 | SEC |
| 2017 Q4 | 584,934 | 0.49 | Reduce 32.64% | 0.23 | $149.37–176.62 · VW $161.73i | $99,257,000 | SEC |
| 2017 Q3 | 868,306 | 0.69 | Reduce 29.73% | 0.28 | $141.17–169.86 · VW $160.22i | $131,088,000 | SEC |
| 2017 Q2 | 1,235,586 | 0.95 | Reduce 27.88% | 0.36 | $136.33–148.32 · VW $142.88i | $173,884,000 | SEC |
| 2017 Q1 | 1,713,256 | 1.28 | Reduce 3.80% | 0.05 | $127.05–140.06 · VW $134.92i | $227,640,000 | SEC |
| 2016 Q4 | 1,780,877 | 1.19 | Reduce 1.71% | 0.02 | $114.27–128.77 · VW $123.40i | $204,249,000 | SEC |
| 2016 Q3 | 1,811,837 | 1.38 | Reduce 21.87% | 0.35 | $111.89–126.72 · VW $119.08i | $222,820,000 | SEC |
| 2016 Q2 | 2,319,041 | 1.62 | Reduce 2.90% | 0.04 | $103.86–124.73 · VW $117.45i | $257,924,000 | SEC |
| 2016 Q1 | 2,388,244 | 1.55 | Reduce 18.88% | 0.37 | $94.66–115.15 · VW $107.66i | $251,267,000 | SEC |
| 2015 Q4 | 2,944,212 | 1.98 | Reduce 5.44% | 0.11 | $88.72–110.41 · VW $97.71i | $314,236,000 | SEC |
| 2015 Q3 | 3,113,709 | 1.96 | Reduce 3.44% | 0.07 | $94.56–109.50 · VW $104.41i | $301,967,000 | SEC |
| 2015 Q2 | 3,224,699 | 1.94 | Reduce 4.03% | 0.07 | $91.19–111.18 · VW $101.30i | $339,367,000 | SEC |
| 2015 Q1 | 3,360,265 | 1.81 | Add 52.09% | 0.62 | $93.28–104.47 · VW $100.06i | $320,435,000 | SEC |
| 2014 Q4 | 2,209,389 | 1.15 | Buy | 1.15 | $90.08–100.44 · VW $96.29i | $212,278,000 | SEC |
| 2010 Q3 | 0 | 0.00 | Sell 100.00% | 0.07 | $54.16–64.21 · VW $59.30i | SEC | |
| 2010 Q2 | 118,262 | 0.07 | Reduce 11.04% | <0.01 | $48.76–59.40 · VW $53.93i | $5,975,000 | SEC |
| 2010 Q1 | 132,943 | 0.07 | Buy | 0.07 | $52.02–66.27 · VW $58.03i | $7,632,000 | SEC |
Price snapshot:
Current price$86.53
52-week low$59.87
52-week high$95.16