SWK
Stanley Black & Decker Inc
Stanley Black & Decker Inc historical holders
total: 9
Vulcan Value Partners Stanley Black & Decker Inc transactions over time
- 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
Vulcan Value Partners has been an institutional investor in Stanley Black & Decker Inc (SWK) since 2025 Q1. According to 2026 Q1 report, Vulcan Value Partners doesn't hold any shares. The fund/company first acquired SWK in 2025 Q1, initially purchasing 938,140 shares. Since the initial investment, Vulcan Value Partners has made 4 more transactions in this position.
When did Vulcan Value Partners exit their SWK position?
Vulcan Value Partners no longer holds Stanley Black & Decker Inc (SWK). They sold off their entire position in 2026 Q1, closing out an investment that began in 2025 Q1.
When did Vulcan Value Partners first invest in 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, acquiring 938,140 shares in their initial purchase.
What is Vulcan Value Partners's average cost basis for SWK?
Based on historical transaction data, Vulcan Value Partners's estimated cost basis for Stanley Black & Decker Inc (SWK) is approximately $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
SWK transactions history by Vulcan Value Partners
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.