C.T. Fitzpatrick
Vulcan Value Partners
Vulcan Value Partners Stanley Black & Decker Inc stake
total: 273
Vulcan Value Partners SWK trades
- Total transactions:
- 5
- New positions:
- 1
- Sold out:
- 1
- Added:
- 2
- Reduced:
- 1
- Held since:
- 2025 Q1
- Held for:
- 4 quarters
- Latest activity:
- 2026 Q1
According to 2026 Q2 report, Vulcan Value Partners doesn't hold any Stanley Black & Decker Inc (SWK) shares. To date, the estimated cost basis is nearly $76.43 for "buy" trades and estimated average "sell" price is $74.35. Vulcan Value Partners first purchased SWK in 2025 Q1, initially acquiring 938,140 shares. Since the initial investment in Stanley Black & Decker Inc (SWK), Vulcan Value Partners has made 4 more transactions.
When did Vulcan Value Partners sell Stanley Black & Decker Inc (SWK)?
Vulcan Value Partners sold off the entire Stanley Black & Decker Inc (SWK) position in 2026 Q1.
When did Vulcan Value Partners buy Stanley Black & Decker Inc (SWK)?
Vulcan Value Partners first invested in Stanley Black & Decker Inc (SWK) in 2025 Q1 at the reported quarter-end price of $76.81 per share.
What's the cost basis of Vulcan Value Partners's SWK stake?
The estimated cost basis for Stanley Black & Decker Inc (SWK) stake is around $76.43 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $76.42
- Weighted AVG sell price:
- $74.35
Vulcan Value Partners's historical trades in Stanley Black & Decker Inc
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
0.00%
|
0
|
$74.35
|
|
-100% (-1,059,558)
|
-1.42%
|
|
2025 Q4
|
1.42%
|
1,059,558
|
$74.35
|
$78,777,000
|
-8.77% (-101,908)
|
-0.14%
|
|
2025 Q3
|
1.56%
|
1,161,466
|
$74.28
|
$86,268,728
|
+1.69% (+19,281)
|
+0.03%
|
|
2025 Q2
|
1.51%
|
1,142,185
|
$74.84
|
$85,478,988
|
+21.75% (+204,045)
|
+0.27%
|
|
2025 Q1
|
1.35%
|
938,140
|
$76.81
|
$72,062,993
|
new
|
+1.35%
|
* 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.