John W. Rogers Jr.
Ariel Appreciation Fund
John W. Rogers Jr. Stanley Black & Decker Inc stake
total: 73
Ariel Appreciation Fund SWK trades
- Total transactions:
- 21
- New positions:
- 1
- Sold out:
- 1
- Added:
- 5
- Reduced:
- 14
- Held since:
- 2019 Q3
- Held for:
- 27 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, John W. Rogers Jr. doesn't hold any Stanley Black & Decker Inc (SWK) shares. To date, the estimated cost basis is nearly $133.39 for "buy" trades and estimated average "sell" price is $107.67. Ariel Appreciation Fund first purchased SWK in 2019 Q3, initially acquiring 404,199 shares. Since the initial investment in Stanley Black & Decker Inc (SWK), Ariel Appreciation Fund has made 20 more transactions.
When did John W. Rogers Jr. sell Stanley Black & Decker Inc (SWK)?
John W. Rogers Jr. sold off the entire Stanley Black & Decker Inc (SWK) position in 2026 Q2.
When did John W. Rogers Jr. buy Stanley Black & Decker Inc (SWK)?
John W. Rogers Jr. first invested in Stanley Black & Decker Inc (SWK) in 2019 Q3 at the reported quarter-end price of $144.41 per share.
What's the cost basis of Ariel Appreciation Fund's SWK stake?
The estimated cost basis for Stanley Black & Decker Inc (SWK) stake is around $133.39 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $133.39
- Weighted AVG sell price:
- $107.67
John W. Rogers Jr.'s historical trades in Stanley Black & Decker Inc
21 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
0.00%
|
0
|
$71.06
|
|
-100% (-222,403)
|
-1.81%
|
|
2026 Q1
|
1.81%
|
222,403
|
$71.06
|
$15,803,957
|
-9.47% (-23,274)
|
-0.19%
|
|
2025 Q1
|
2.22%
|
245,677
|
$76.88
|
$18,887,648
|
-4.07% (-10,425)
|
-0.08%
|
|
2024 Q4
|
2.15%
|
256,102
|
$80.29
|
$20,562,430
|
-10.77% (-30,926)
|
-0.25%
|
|
2024 Q3
|
3.12%
|
287,028
|
$110.13
|
$31,610,394
|
-6.56% (-20,165)
|
-0.23%
|
|
2024 Q2
|
2.55%
|
307,193
|
$79.89
|
$24,541,649
|
-6.69% (-22,022)
|
-0.16%
|
|
2023 Q4
|
3.02%
|
329,215
|
$98.10
|
$32,295,992
|
-5.94% (-20,803)
|
-0.2%
|
|
2023 Q3
|
2.86%
|
350,018
|
$83.58
|
$29,254,504
|
-3.65% (-13,249)
|
-0.1%
|
|
2023 Q2
|
3.07%
|
363,267
|
$93.71
|
$34,041,751
|
-5.90% (-22,792)
|
-0.19%
|
|
2022 Q4
|
2.55%
|
386,059
|
$75.12
|
$29,000,752
|
+18.63% (+60,620)
|
+0.4%
|
|
2022 Q3
|
2.41%
|
$75.21
|
+8.82% (+26,391)
|
|||
|
2022 Q2
|
2.86%
|
$104.86
|
+21.30% (+52,508)
|
|||
|
2022 Q1
|
2.67%
|
$139.79
|
+26.30% (+51,340)
|
|||
|
2021 Q4
|
2.63%
|
$188.62
|
+19.83% (+32,301)
|
|||
|
2021 Q2
|
2.36%
|
$204.99
|
-8.89% (-15,900)
|
|||
|
2021 Q1
|
2.65%
|
$199.67
|
-1.70% (-3,100)
|
|||
|
2020 Q4
|
2.76%
|
$178.56
|
-18.06% (-40,100)
|
|||
|
2020 Q3
|
3.73%
|
$162.20
|
-29.37% (-92,300)
|
|||
|
2020 Q1
|
3.70%
|
$100.00
|
-14.01% (-51,200)
|
|||
|
2019 Q4
|
4.61%
|
$165.74
|
-9.57% (-38,700)
|
|||
|
2019 Q3
|
4.51%
|
$144.41
|
new
|
|||
* 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.