ACM
SWT
Advent Capital Management’s Stanley Black & Decker, Inc. SWT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-361,966
| Closed | -$17.7M | – | 263 |
|
|
2022
Q3 | $17.7M | Sell |
361,966
-393,000
| -52% | -$19.2M | 0.32% | 103 |
|
|
2022
Q2 | $51.1M | Sell |
754,966
-30,925
| -4% | -$2.09M | 0.9% | 33 |
|
|
2022
Q1 | $68.7M | Buy |
785,891
+51,700
| +7% | +$4.52M | 1.1% | 20 |
|
|
2021
Q4 | $80.3M | Sell |
734,191
-56,193
| -7% | -$6.14M | 1.35% | 15 |
|
|
2021
Q3 | $83.5M | Buy |
790,384
+13,484
| +2% | +$1.42M | 1.54% | 12 |
|
|
2021
Q2 | $93.6M | Sell |
776,900
-41,679
| -5% | -$5.02M | 1.82% | 10 |
|
|
2021
Q1 | $97.3M | Buy |
818,579
+87,173
| +12% | +$10.4M | 2.1% | 7 |
|
|
2020
Q4 | $80.5M | Buy |
731,406
+98,720
| +16% | +$10.9M | 1.72% | 9 |
|
|
2020
Q3 | $64.3M | Buy |
632,686
+3,248
| +0.5% | +$330K | 1.42% | 16 |
|
|
2020
Q2 | $56.3M | Buy |
629,438
+6,600
| +1% | +$590K | 1.32% | 18 |
|
|
2020
Q1 | $43.4M | Buy |
622,838
+302,411
| +94% | +$21.1M | 0.94% | 34 |
|
|
2019
Q4 | $34.9M | Buy |
+320,427
| New | +$34.9M | 0.68% | 61 |
|