Richard Pzena - Hancock Classic Value
Holding/activity history for Stanley Black & Decker Inc. (SWK)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2020 Q4 | 0 | 0 | Sell 100.00% | 1.60 | |
| 2020 Q3 | 134,177 | 1.60 | Reduce 54.28% | 1.90 | $162.20 |
| 2020 Q2 | 293,486 | 2.72 | Reduce 39.14% | 1.75 | $139.38 |
| 2020 Q1 | 482,215 | 3.09 | Add 15.89% | 0.42 | $100.00 |
| 2019 Q4 | 416,083 | 3.00 | Reduce 3.75% | 0.12 | $165.74 |
| 2019 Q3 | 432,307 | 2.93 | Reduce 11.45% | 0.38 | $144.41 |
| 2019 Q2 | 488,230 | 3.09 | $144.61 | ||
| 2019 Q1 | 488,230 | 3.00 | Add 89.83% | 1.42 | $136.17 |
| 2018 Q4 | 257,195 | 1.51 | Buy | 1.51 | $119.74 |
| 2017 Q4 | 0 | 0 | Sell 100.00% | 1.03 | |
| 2017 Q3 | 142,572 | 1.03 | $150.97 | ||
| 2017 Q2 | 142,572 | 1.02 | Reduce 44.15% | 0.81 | $140.73 |
| 2017 Q1 | 255,275 | 1.77 | $132.87 | ||
| 2016 Q4 | 255,275 | 1.71 | $114.69 | ||
| 2016 Q3 | 255,275 | 2.00 | Reduce 16.90% | 0.41 | $122.98 |
| 2016 Q2 | 307,200 | 2.15 | Reduce 16.53% | 0.43 | $111.22 |
| 2016 Q1 | 368,050 | 2.06 | Reduce 22.71% | 0.61 | $105.21 |
| 2015 Q4 | 476,175 | 2.62 | Reduce 10.50% | 0.31 | $106.73 |
| 2015 Q3 | 532,050 | 2.75 | Reduce 2.61% | 0.07 | $96.98 |
| 2015 Q2 | 546,325 | 2.63 | Reduce 19.47% | 0.64 | $105.24 |
| 2015 Q1 | 678,375 | 2.60 | Add 142.47% | 1.53 | $95.36 |
| 2014 Q4 | 279,775 | 1.02 | Buy | 1.02 | $96.08 |