Parnassus Endeavor Fund SWK trades
Parnassus Investments
Parnassus Endeavor Fund Stanley Black & Decker Inc stake
total: 118
Trades details
- Total transactions:
- 3
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 1
- Held since:
- 2022 Q1
- Held for:
- 3 quarters
- Latest activity:
- 2022 Q4
According to 2026 Q2 report, Parnassus Endeavor Fund doesn't hold any Stanley Black & Decker Inc (SWK) shares. To date, the estimated cost basis is nearly $139.79 for "buy" trades and estimated average "sell" price is $75.21. Parnassus Endeavor Fund first purchased SWK in 2022 Q1, initially acquiring 535,107 shares. Since the initial investment in Stanley Black & Decker Inc (SWK), Parnassus Endeavor Fund has made 2 more transactions.
When did Parnassus Endeavor Fund sell Stanley Black & Decker Inc (SWK)?
Parnassus Endeavor Fund sold off the entire Stanley Black & Decker Inc (SWK) position in 2022 Q4.
When did Parnassus Endeavor Fund buy Stanley Black & Decker Inc (SWK)?
Parnassus Endeavor Fund 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 Parnassus Endeavor Fund's SWK stake?
The estimated cost basis for Stanley Black & Decker Inc (SWK) stake is around $139.79 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $139.79
- Weighted AVG sell price:
- $75.21
Parnassus Endeavor Fund's historical trades in Stanley Black & Decker Inc
3 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2022 Q4
|
0.00%
|
0
|
$75.21
|
|
-100% (-245,000)
|
-0.44%
|
|
2022 Q3
|
0.44%
|
245,000
|
$75.21
|
$18,426,450
|
-54.21% (-290,107)
|
-0.48%
|
|
2022 Q1
|
1.39%
|
535,107
|
$139.79
|
$74,802,608
|
new
|
+1.39%
|
* 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.