SWK STANLEY BLACK & DECKER INC

Ownership history in INCEPTIONR LLC  ·  8 quarters on record

This page tracks every 13F SEC filing in which INCEPTIONR LLC reported a position in STANLEY BLACK & DECKER INC (SWK). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.51% (2024 Q2)
Avg. % of fund
0.25%
First filed
2023 Q1
Last filed
2025 Q3
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 4,863 -13,214 -73.1% 0.09% $361K $72.66
2025 Q2 ADDED 18,077 +11,516 +175.5% 0.28% $1.2M $65.49
2024 Q3 REDUCED 6,561 -15,972 -70.9% 0.18% $723K $103.11
2024 Q2 ADDED 22,533 +14,530 +181.6% 0.51% $1.8M $74.20
2024 Q1 ADDED 8,003 +3,579 +80.9% 0.20% $784K $90.11
2023 Q4 REDUCED 4,424 -242 -5.2% 0.31% $434K $89.45
2023 Q3 REDUCED 4,666 -2,481 -34.7% 0.22% $390K $75.54
2023 Q1 INITIATED 7,147 0.18% $576K $71.44
% of Fund (quarterly)    SWK price (monthly, adj. close)
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