John Rogers - Ariel Appreciation Fund

Holding/activity history for  Stanley Black & Decker Inc. (SWK)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2024   Q3 287,028 3.16 Reduce 6.56% 0.22 $110.13
2024   Q2 307,193 2.58 Reduce 6.69% 0.18 $79.89
2024   Q1 329,215 3.05 $97.93
2023   Q4 329,215 3.05 Reduce 5.94% 0.19 $98.10
2023   Q3 350,018 2.98 Reduce 3.65% 0.11 $83.58
2023   Q2 363,267 3.15 Reduce 5.90% 0.20 $93.71
2023   Q1 386,059 2.78 $80.58
2022   Q4 386,059 2.62 Add 18.63% 0.41 $75.12
2022   Q3 325,439 2.44 Add 8.83% 0.20 $75.21
2022   Q2 299,048 2.88 Add 21.30% 0.51 $104.86
2022   Q1 246,540 2.75 Add 26.30% 0.57 $139.79
2021   Q4 195,200 2.64 Add 19.83% 0.44 $188.62
2021   Q3 162,899 2.12 $175.31
2021   Q2 162,899 2.44 Reduce 8.89% 0.24 $204.99
2021   Q1 178,799 2.73 Reduce 1.70% 0.05 $199.67
2020   Q4 181,899 2.85 Reduce 18.06% 0.63 $178.56
2020   Q3 221,999 3.74 Reduce 29.37% 1.55 $162.20
2020   Q2 314,299 4.64 $139.38
2020   Q1 314,299 3.72 Reduce 14.01% 0.61 $100.00
2019   Q4 365,499 4.63 Reduce 9.57% 0.49 $165.74
2019   Q3 404,199 4.56 $144.41
2019   Q2 404,199 4.36 $144.61
2019   Q1 404,199 4.13 Reduce 13.13% 0.62 $136.17
2018   Q4 465,299 4.58 Add 17.12% 0.67 $119.74
2018   Q3 397,299 3.77 Add 10.09% 0.35 $146.44
2018   Q2 360,899 3.00 Add 5.62% 0.16 $132.81
2018   Q1 341,699 3.21 $153.20
2017   Q4 341,699 3.52 Reduce 8.15% 0.31 $169.69
2017   Q3 371,999 3.34 Reduce 13.27% 0.51 $150.97
2017   Q2 428,899 3.57 Reduce 10.52% 0.42 $140.73
2017   Q1 479,299 3.74 Reduce 18.82% 0.87 $132.87
2016   Q4 590,399 4.07 Reduce 5.96% 0.26 $114.69
2016   Q3 627,799 4.57 $122.98
2016   Q2 627,799 4.25 Reduce 5.92% 0.27 $111.22
2016   Q1 667,299 4.11 Reduce 13.58% 0.65 $105.21
2015   Q4 772,199 4.65 Reduce 11.53% 0.61 $106.73
2015   Q3 872,799 4.83 Reduce 6.19% 0.32 $96.98
2015   Q2 930,399 4.95 Reduce 9.37% 0.51 $105.24
2015   Q1 1,026,599 4.87 $95.36
2014   Q4 1,026,599 4.88 Add 12.86% 0.56 $96.08
2014   Q3 909,599 4.38 $88.79
2014   Q2 909,599 4.00 Add 3.16% 0.12 $87.82
2014   Q1 881,699 3.61 Add 67.18% 1.45 $81.24
2013   Q4 527,399 2.16 $80.69
2013   Q3 527,399 2.68 $90.57
2013   Q2 527,399 2.52 Add 30.77% 0.59 $77.30
2013   Q1 403,299 2.16 Add 41.16% 0.63 $80.97
2012   Q4 285,699 1.66 $73.97
2012   Q3 285,699 1.69 $76.25
2012   Q2 285,699 1.46 Reduce 31.37% 0.67 $64.36
2012   Q1 416,299 2.30 Reduce 5.54% 0.13 $76.96
2011   Q4 440,699 2.40 $67.60
2011   Q3 440,699 1.91 Reduce 16.97% 0.39 $49.10
2011   Q2 530,799 2.52 Reduce 12.47% 0.36 $72.05
2011   Q1 606,399 3.02 Reduce 5.13% 0.16 $76.60
2010   Q4 639,199 2.92 Reduce 4.88% 0.15 $66.87
2010   Q3 671,999 3.11 Reduce 0.96% 0.03 $61.28
2010   Q2 678,499 2.72 Add 2.31% 0.06 $50.52
2010   Q1 663,199 2.45 Buy 2.45 $57.41