Edgar Wachenheim III
Greenhaven Associates
Edgar Wachenheim III Stanley Black & Decker Inc stake
total: 102
Greenhaven Associates SWK trades
- Total transactions:
- 6
- New positions:
- 1
- Sold out:
- 1
- Added:
- 2
- Reduced:
- 2
- Held since:
- 2022 Q1
- Held for:
- 5 quarters
- Latest activity:
- 2023 Q2
According to 2026 Q2 report, Edgar Wachenheim III doesn't hold any Stanley Black & Decker Inc (SWK) shares. To date, the estimated cost basis is nearly $109.61 for "buy" trades and estimated average "sell" price is $80.43. Greenhaven Associates first purchased SWK in 2022 Q1, initially acquiring 184,823 shares. Since the initial investment in Stanley Black & Decker Inc (SWK), Greenhaven Associates has made 5 more transactions.
When did Edgar Wachenheim III sell Stanley Black & Decker Inc (SWK)?
Edgar Wachenheim III sold off the entire Stanley Black & Decker Inc (SWK) position in 2023 Q2.
When did Edgar Wachenheim III buy Stanley Black & Decker Inc (SWK)?
Edgar Wachenheim III first invested in Stanley Black & Decker Inc (SWK) in 2022 Q1 at the reported quarter-end price of $139.79 per share.
What's the cost basis of Greenhaven Associates's SWK stake?
The estimated cost basis for Stanley Black & Decker Inc (SWK) stake is around $109.61 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $109.61
- Weighted AVG sell price:
- $80.43
Edgar Wachenheim III's historical trades in Stanley Black & Decker Inc
6 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q2
|
0.00%
|
0
|
$80.58
|
|
-100% (-14,430)
|
-0.02%
|
|
2023 Q1
|
0.02%
|
14,430
|
$80.58
|
$1,162,769
|
-98.88% (-1,275,327)
|
-1.82%
|
|
2022 Q4
|
1.72%
|
1,289,757
|
$75.12
|
$96,886,546
|
-2.76% (-36,600)
|
-0.06%
|
|
2022 Q3
|
2.10%
|
1,326,357
|
$75.21
|
$99,755,000
|
+0.41% (+5,355)
|
+0.01%
|
|
2022 Q2
|
2.99%
|
1,321,002
|
$104.86
|
$138,520,000
|
+614.74% (+1,136,179)
|
+2.57%
|
|
2022 Q1
|
0.69%
|
184,823
|
$139.79
|
$25,836,000
|
new
|
+0.69%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.