Charles Bobrinskoy - Ariel Focus Fund
Holding/activity history for Stanley Black & Decker Inc. (SWK)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2022 Q3 | 0 | 0 | Sell 100.00% | 1.46 | |
| 2022 Q2 | 8,344 | 1.46 | $104.87 | ||
| 2022 Q1 | 8,344 | 1.64 | $139.74 | ||
| 2021 Q4 | 8,344 | 2.25 | Add 6.97% | 0.15 | $188.64 |
| 2021 Q3 | 7,800 | 2.26 | $175.26 | ||
| 2021 Q2 | 7,800 | 2.44 | Add 2.63% | 0.06 | $205.00 |
| 2021 Q1 | 7,600 | 2.50 | $199.61 | ||
| 2020 Q4 | 7,600 | 2.58 | $178.55 | ||
| 2020 Q3 | 7,600 | 2.80 | Reduce 6.17% | 0.18 | $162.24 |
| 2020 Q2 | 8,100 | 2.49 | $139.38 | ||
| 2020 Q1 | 8,100 | 2.03 | $100.00 | ||
| 2019 Q4 | 8,100 | 2.20 | Add 3.85% | 0.08 | $165.68 |
| 2019 Q3 | 7,800 | 2.04 | $144.36 | ||
| 2019 Q2 | 7,800 | 1.99 | $144.62 | ||
| 2019 Q1 | 7,800 | 1.99 | $136.15 | ||
| 2018 Q4 | 7,800 | 1.99 | Reduce 8.24% | 0.18 | $119.74 |
| 2018 Q3 | 8,500 | 1.95 | $146.47 | ||
| 2018 Q2 | 8,500 | 1.90 | $132.82 | ||
| 2018 Q1 | 8,500 | 2.32 | Reduce 15.84% | 0.44 | $153.18 |
| 2017 Q4 | 10,100 | 3.04 | Reduce 24.63% | 0.99 | $169.70 |
| 2017 Q3 | 13,400 | 3.69 | Reduce 15.19% | 0.66 | $150.97 |
| 2017 Q2 | 15,800 | 4.14 | Reduce 26.51% | 1.49 | $140.76 |
| 2017 Q1 | 21,500 | 5.11 | Add 9.14% | 0.43 | $132.88 |
| 2016 Q4 | 19,700 | 4.52 | $114.67 | ||
| 2016 Q3 | 19,700 | 5.13 | Reduce 12.83% | 0.76 | $122.99 |
| 2016 Q2 | 22,600 | 5.69 | $111.24 | ||
| 2016 Q1 | 22,600 | 5.59 | Reduce 8.50% | 0.52 | $105.22 |
| 2015 Q4 | 24,700 | 6.20 | Reduce 8.52% | 0.58 | $106.72 |
| 2015 Q3 | 27,000 | 6.05 | Reduce 19.16% | 1.43 | $96.96 |
| 2015 Q2 | 33,400 | 5.78 | Reduce 17.94% | 1.26 | $105.24 |
| 2015 Q1 | 40,700 | 6.04 | $95.36 | ||
| 2014 Q4 | 40,700 | 5.87 | $96.07 | ||
| 2014 Q3 | 40,700 | 5.50 | $88.80 | ||
| 2014 Q2 | 40,700 | 5.53 | Add 14.97% | 0.72 | $87.81 |
| 2014 Q1 | 35,400 | 4.75 | Add 5.67% | 0.25 | $81.24 |
| 2013 Q4 | 33,500 | 4.77 | $80.69 | ||
| 2013 Q3 | 33,500 | 5.90 | $90.57 | ||
| 2013 Q2 | 33,500 | 5.42 | Add 91.43% | 2.59 | $77.31 |
| 2013 Q1 | 17,500 | 3.07 | Buy | 3.07 | $80.97 |