스탠리 블랙 & 데커, Inc.
US ˙ NYSE ˙ US8545021011

SecuritySWK / Stanley Black & Decker, Inc.
InstitutionBDO Wealth Advisors, LLC
Latest Disclosed Ownership838 shares
Latest Disclosed Value $ 78,528
BDO Wealth Advisors, LLC reports 0.24% increase in ownership of SWK / Stanley Black & Decker, Inc.

On August 1, 2023 - BDO Wealth Advisors, LLC filed a 13F-HR form disclosing ownership of 838 shares of Stanley Black & Decker, Inc. (US:SWK) valued at $78,529 USD as of June 30, 2023. The entity filed a previous 13F-HR on May 9, 2023 disclosing 836 shares of Stanley Black & Decker, Inc.. This represents a change in shares of 0.24% during the quarter. The current value of the position is $65,766 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2023-08-01 2023-06-30 13F STANLEY BLACK & DECKER COM 854502101 838 2 0.24 79 16.42 0.0090
2023-05-09 2023-03-31 13F STANLEY BLACK & DECKER COM 854502101 836 -358 -29.98 67 -24.72 0.0083
2023-01-30 2022-12-31 13F/A-1 STANLEY BLACK & DECKER COM 854502101 1,194 -8,701 -87.93 90 -88.04 0.0112
2023-01-27 2022-12-31 13F STANLEY BLACK & DECKER COM 854502101 1,194 -8,701 90 0.0000
2022-11-02 2022-09-30 13F/A-1 STANLEY BLACK & DECKER COM 854502101 9,895 1,883 23.50 744 -11.43 0.0989
2022-11-01 2022-09-30 13F STANLEY BLACK & DECKER COM 854502101 8,012 0 840 0.1032
2022-08-25 2022-06-30 13F STANLEY BLACK & DECKER COM 854502101 8,012 533 7.13 840 -19.62 0.1034
2022-05-06 2022-03-31 13F STANLEY BLACK & DECKER COM 854502101 7,479 327 4.57 1,045 -22.54 0.1115
2022-02-11 2021-12-31 13F STANLEY BLACK & DECKER COM 854502101 7,152 615 9.41 1,349 17.71 0.1427
2021-11-09 2021-09-30 13F STANLEY BLACK & DECKER COM 854502101 6,537 125 1.95 1,146 -12.79 0.1262
2021-09-03 2021-06-30 13F STANLEY BLACK & DECKER COM 854502101 6,412 142 2.26 1,314 4.95 0.1455
2021-05-14 2021-03-31 13F STANLEY BLACK & DECKER COM 854502101 6,270 0 0.00 1,252 11.89 0.1476
2021-02-12 2020-12-31 13F STANLEY BLACK & DECKER COM 854502101 6,270 87 1.41 1,119 11.57 0.1574
2020-11-12 2020-09-30 13F STANLEY BLACK & DECKER COM 854502101 6,183 -608 -8.95 1,003 6.03 0.1633
2020-08-14 2020-06-30 13F STANLEY BLACK & DECKER COM 854502101 6,791 -212 -3.03 946 35.14 0.1662
2020-05-15 2020-03-31 13F STANLEY BLACK & DECKER COM 854502101 7,003 1,710 32.31 700 -20.18 0.1415
2020-02-14 2019-12-31 13F STANLEY BLACK & DECKER COM 854502101 5,293 -848 -13.81 877 -1.13 0.2262
2019-11-12 2019-09-30 13F STANLEY BLACK & DECKER COM 854502101 6,141 167 2.80 887 2.66 0.2272
2019-08-09 2019-06-30 13F STANLEY BLACK & DECKER COM 854502101 5,974 -475 -7.37 864 -1.59 0.2353
2019-05-15 2019-03-31 13F STANLEY BLACK & DECKER COM 854502101 6,449 986 18.05 878 34.25 0.2551
2019-02-14 2018-12-31 13F STANLEY BLACK & DECKER COM 854502101 5,463 -524 -8.75 654 -25.43 0.2251
2018-11-07 2018-09-30 13F STANLEY BLACK & DECKER COM 854502101 5,987 51 0.86 877 11.29 0.2835
2018-08-27 2018-06-30 13F STANLEY BLACK & DECKER COM 854502101 5,936 -100 -1.66 788 -14.81 0.2683
2018-05-23 2018-03-31 13F STANLEY BLACK & DECKER COM 854502101 6,036 281 4.88 925 -5.32 0.3472
2018-02-14 2017-12-31 13F STANLEY BLACK & DECKER I COM 854502101 5,755 -575 -9.08 977 2.20 0.4387
2017-11-08 2017-09-30 13F STANLEY BLACK & DECKER COM 854502101 6,330 -500 -7.32 956 -0.52 0.4740
2017-08-07 2017-06-30 13F STANLEY BLACK & DECKER COM 854502101 6,830 6,830 961 0.4195
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.