Acadian Asset Management’s Stanley Black & Decker SWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.1M | Buy |
+149,500
| New | +$10.1M | 0.02% | 431 |
|
|
2025
Q1 | – | Sell |
-1,406
| Closed | -$112K | – | 1807 |
|
|
2024
Q4 | $112K | Buy |
+1,406
| New | +$112K | ﹤0.01% | 1341 |
|
|
2024
Q3 | – | Sell |
-4,681
| Closed | -$373K | – | 2325 |
|
|
2024
Q2 | $373K | Buy |
+4,681
| New | +$373K | ﹤0.01% | 1293 |
|
|
2024
Q1 | – | Sell |
-4,280
| Closed | -$417K | – | 1778 |
|
|
2023
Q4 | $417K | Buy |
+4,280
| New | +$417K | ﹤0.01% | 1067 |
|
|
2021
Q4 | – | Sell |
-10,907
| Closed | -$1.91M | – | 1846 |
|
|
2021
Q3 | $1.91M | Sell |
10,907
-3,712
| -25% | -$650K | 0.01% | 692 |
|
|
2021
Q2 | $3M | Buy |
14,619
+12,616
| +630% | +$2.59M | 0.01% | 602 |
|
|
2021
Q1 | $400K | Sell |
2,003
-182
| -8% | -$36.3K | ﹤0.01% | 1272 |
|
|
2020
Q4 | $390K | Sell |
2,185
-63
| -3% | -$11.2K | ﹤0.01% | 1309 |
|
|
2020
Q3 | $365K | Buy |
2,248
+428
| +24% | +$69.5K | ﹤0.01% | 1237 |
|
|
2020
Q2 | $254K | Buy |
1,820
+1,669
| +1,105% | +$233K | ﹤0.01% | 1415 |
|
|
2020
Q1 | $15K | Sell |
151
-760
| -83% | -$75.5K | ﹤0.01% | 1683 |
|
|
2019
Q4 | $151K | Buy |
+911
| New | +$151K | ﹤0.01% | 1354 |
|
|
2017
Q3 | – | Sell |
-102
| Closed | -$14K | – | 1531 |
|
|
2017
Q2 | $14K | Buy |
+102
| New | +$14K | ﹤0.01% | 1292 |
|
|
2017
Q1 | – | Sell |
-14
| Closed | -$2K | – | 1766 |
|
|
2016
Q4 | $2K | Sell |
14
-8,385
| -100% | -$1.2M | ﹤0.01% | 1571 |
|
|
2016
Q3 | $1.03M | Buy |
+8,399
| New | +$1.03M | 0.01% | 672 |
|
|
2016
Q2 | – | Sell |
-1,231
| Closed | -$130K | – | 1524 |
|
|
2016
Q1 | $130K | Sell |
1,231
-5,183
| -81% | -$547K | ﹤0.01% | 990 |
|
|
2015
Q4 | $684K | Buy |
6,414
+4,880
| +318% | +$520K | ﹤0.01% | 751 |
|
|
2015
Q3 | $149K | Buy |
+1,534
| New | +$149K | ﹤0.01% | 942 |
|