Robert Torray - Torray Investment Partners
Holding/activity history for Stanley Black & Decker, Inc. (SWK)
← All SWK superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q1 | 0 | 0.00 | Sell 100.00% | 1.88 | $70.00–144.59 · VW $113.35i | SEC | |
| 2019 Q4 | 65,756 | 1.88 | Reduce 0.22% | <0.01 | $131.05–173.67 · VW $149.47i | $10,898,000 | SEC |
| 2019 Q3 | 65,903 | 1.04 | Reduce 0.34% | <0.01 | $127.63–162.15 · VW $149.17i | $9,517,000 | SEC |
| 2019 Q2 | 66,130 | 0.99 | $144.61 | $9,563,000 | SEC | ||
| 2019 Q1 | 66,130 | 0.96 | Reduce 0.28% | <0.01 | $126.88–154.10 · VW $136.07i | $9,005,000 | SEC |
| 2018 Q4 | 66,313 | 0.95 | Reduce 0.19% | <0.01 | $110.54–139.90 · VW $127.62i | $7,940,000 | SEC |
| 2018 Q3 | 66,439 | 0.98 | Reduce 0.06% | <0.01 | $106.41–155.22 · VW $130.83i | $9,729,000 | SEC |
| 2018 Q2 | 66,482 | 0.93 | Reduce 0.28% | <0.01 | $130.56–149.82 · VW $140.30i | $8,829,000 | SEC |
| 2018 Q1 | 66,667 | 1.07 | Add 0.03% | <0.01 | $137.52–161.91 · VW $146.22i | $10,213,000 | SEC |
| 2017 Q4 | 66,645 | 1.13 | Reduce 3.65% | 0.04 | $149.37–176.62 · VW $161.73i | $11,309,000 | SEC |
| 2017 Q3 | 69,170 | 1.05 | Add 3.11% | 0.03 | $141.17–169.86 · VW $160.22i | $10,443,000 | SEC |
| 2017 Q2 | 67,086 | 0.99 | Reduce 34.76% | 0.50 | $136.33–148.32 · VW $142.88i | $9,441,000 | SEC |
| 2017 Q1 | 102,836 | 1.43 | Add 0.02% | <0.01 | $127.05–140.06 · VW $134.92i | $13,664,000 | SEC |
| 2016 Q4 | 102,819 | 1.26 | Add 0.21% | <0.01 | $114.27–128.77 · VW $123.40i | $11,792,000 | SEC |
| 2016 Q3 | 102,601 | 1.39 | Reduce 0.08% | <0.01 | $111.89–126.72 · VW $119.08i | $12,618,000 | SEC |
| 2016 Q2 | 102,681 | 0.87 | Reduce 19.17% | 0.13 | $103.86–124.73 · VW $117.45i | $11,420,000 | SEC |
| 2016 Q1 | 127,031 | 0.70 | Add 0.07% | <0.01 | $94.66–115.15 · VW $107.66i | $13,365,000 | SEC |
| 2015 Q4 | 126,946 | 1.01 | Add 0.07% | <0.01 | $88.72–110.41 · VW $97.71i | $13,549,000 | SEC |
| 2015 Q3 | 126,856 | 0.90 | $96.98 | $12,302,000 | SEC | ||
| 2015 Q2 | 126,856 | 0.87 | Add 3708.35% | 0.85 | $91.19–111.18 · VW $101.30i | $13,350,000 | SEC |
| 2015 Q1 | 3,331 | 0.04 | Reduce 97.34% | 0.99 | $93.28–104.47 · VW $100.06i | $318,000 | SEC |
| 2014 Q4 | 125,435 | 1.02 | Add 1.24% | 0.01 | $90.08–100.44 · VW $96.29i | $12,052,000 | SEC |
| 2014 Q3 | 123,900 | 1.02 | $88.79 | $11,001,000 | SEC | ||
| 2014 Q2 | 123,900 | 1.13 | Add 22.79% | 0.21 | $84.83–91.96 · VW $89.43i | $10,881,000 | SEC |
| 2014 Q1 | 100,900 | 1.44 | $81.24 | $8,197,000 | SEC | ||
| 2013 Q4 | 100,900 | 1.78 | Buy | 1.78 | $75.00–83.76 · VW $80.60i | $8,142,000 | SEC |
Price snapshot:
Current price$86.53
52-week low$59.87
52-week high$95.16