Cooke & Bieler LP
- SEC CIK
- 0000024386
- Latest filing
- Jul 29, 2026
SWK holding history
Stanley Black & Decker, Inc. in every 13F filed by Cooke & Bieler LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
SWK overviewAll 13F holders of SWKFull Q2 2026 holdings
- Shares (Q2 2026)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 21
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −833,900−100.0% | Sold out | Holders |
| Q1 2026 | 833,900 | $59.3M | 0.7% | −407,646−32.8% | Reduced | Holders |
| Q4 2025 | 1,241,546 | $92.2M | 1.0% | −6,948−0.6% | Reduced | Holders |
| Q3 2025 | 1,248,494 | $92.8M | 1.0% | −140,443−10.1% | Reduced | Holders |
| Q2 2025 | 1,388,937 | $94.1M | 0.9% | −26,966−1.9% | Reduced | Holders |
| Q1 2025 | 1,415,903 | $108.9M | 1.1% | −47,120−3.2% | Reduced | Holders |
| Q4 2024 | 1,463,023 | $117.5M | 1.1% | −34,971−2.3% | Reduced | Holders |
| Q3 2024 | 1,497,994 | $165.0M | 1.5% | −27,444−1.8% | Reduced | Holders |
| Q2 2024 | 1,525,438 | $121.9M | 1.2% | +69,850+4.8% | Added | Holders |
| Q1 2024 | 1,455,588 | $142.5M | 1.3% | −126,180−8.0% | Reduced | Holders |
| Q4 2023 | 1,581,768 | $155.2M | 1.4% | −41,358−2.5% | Reduced | Holders |
| Q3 2023 | 1,623,126 | $135.7M | 1.3% | −23,288−1.4% | Reduced | Holders |
| Q2 2023 | 1,646,414 | $154.3M | 1.4% | −35,115−2.1% | Reduced | Holders |
| Q1 2023 | 1,681,529 | $135.5M | 1.3% | −533,047−24.1% | Reduced | Holders |
| Q4 2022 | 2,214,576 | $166.4M | 1.6% | −63,200−2.8% | Reduced | Holders |
| Q3 2022 | 2,277,776 | $171.3M | 1.8% | +42,025+1.9% | Added | Holders |
| Q2 2022 | 2,235,751 | $234.4M | 2.3% | +954,535+74.5% | Added | Holders |
| Q1 2022 | 1,281,216 | $179.1M | 1.6% | +528,653+70.2% | Added | Holders |
| Q4 2021 | 752,563 | $141.9M | 1.2% | +102,901+15.8% | Added | Holders |
| Q3 2021 | 649,662 | $113.9M | 1.0% | +312,533+92.7% | Added | Holders |
| Q2 2021 | 337,129 | $69.1M | 0.6% | +75,067+28.6% | Added | Holders |
| Q1 2021 | 262,062 | $52.3M | 0.5% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.