Mason Hawkins
Longleaf Partners
Mason Hawkins Stanley Black & Decker Inc stake
total: 52
Longleaf Partners SWK trades
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2022 Q2
- Held for:
- 3 quarters
- Latest activity:
- 2023 Q1
According to 2026 Q1 report, Mason Hawkins doesn't hold any Stanley Black & Decker Inc (SWK) shares. To date, the estimated cost basis is nearly $104.86 for "buy" trades and estimated average "sell" price is $75.12. Longleaf Partners first purchased SWK in 2022 Q2, initially acquiring 344,739 shares. Since the initial investment in Stanley Black & Decker Inc (SWK), Longleaf Partners has made 1 more transaction.
When did Mason Hawkins sell Stanley Black & Decker Inc (SWK)?
Mason Hawkins sold off the entire Stanley Black & Decker Inc (SWK) position in 2023 Q1.
When did Mason Hawkins buy Stanley Black & Decker Inc (SWK)?
Mason Hawkins first invested in Stanley Black & Decker Inc (SWK) in 2022 Q2 at the reported quarter-end price of $104.86 per share.
What's the cost basis of Longleaf Partners's SWK stake?
The estimated cost basis for Stanley Black & Decker Inc (SWK) stake is around $104.86 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $104.86
- Weighted AVG sell price:
- $75.12
Mason Hawkins's historical trades in Stanley Black & Decker Inc
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q1
|
0.00%
|
0
|
$75.12
|
|
-100% (-344,739)
|
-2.09%
|
|
2022 Q2
|
2.49%
|
344,739
|
$104.86
|
$36,149,332
|
new
|
+2.49%
|
* 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.