Nathaniel Simons
Meritage Group
Nathaniel Simons Stanley Black & Decker Inc stake
total: 301
Meritage Group SWK trades
- Total transactions:
- 4
- New positions:
- 1
- Sold out:
- 1
- Added:
- 2
- Held since:
- 2023 Q4
- Held for:
- 3 quarters
- Latest activity:
- 2024 Q3
According to 2026 Q2 report, Nathaniel Simons doesn't hold any Stanley Black & Decker Inc (SWK) shares. To date, the estimated cost basis is nearly $93.95 for "buy" trades and estimated average "sell" price is $79.89. Meritage Group first purchased SWK in 2023 Q4, initially acquiring 2,677 shares. Since the initial investment in Stanley Black & Decker Inc (SWK), Meritage Group has made 3 more transactions.
When did Nathaniel Simons sell Stanley Black & Decker Inc (SWK)?
Nathaniel Simons sold off the entire Stanley Black & Decker Inc (SWK) position in 2024 Q3.
When did Nathaniel Simons buy Stanley Black & Decker Inc (SWK)?
Nathaniel Simons first invested in Stanley Black & Decker Inc (SWK) in 2023 Q4 at the reported quarter-end price of $98.24 per share.
What's the cost basis of Meritage Group's SWK stake?
The estimated cost basis for Stanley Black & Decker Inc (SWK) stake is around $93.95 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $93.95
- Weighted AVG sell price:
- $79.89
Nathaniel Simons's historical trades in Stanley Black & Decker Inc
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q3
|
0.00%
|
0
|
$79.89
|
|
-100% (-4,305)
|
-0.01%
|
|
2024 Q2
|
0.01%
|
4,305
|
$79.89
|
$343,926
|
+29.98% (+993)
|
+0%
|
|
2024 Q1
|
0.01%
|
3,312
|
$97.83
|
$324,000
|
+23.72% (+635)
|
+0%
|
|
2023 Q4
|
0.01%
|
2,677
|
$98.24
|
$263,000
|
new
|
+0.01%
|
* 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.