SWT
Allianz Asset Management’s Stanley Black & Decker, Inc. SWT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,125,605
| Closed | -$75.9M | – | 1744 |
|
|
2022
Q2 | $75.9M | Hold |
1,125,605
| – | – | 0.07% | 296 |
|
|
2022
Q1 | $99M | Sell |
1,125,605
-300,345
| -21% | -$26.4M | 0.07% | 277 |
|
|
2021
Q4 | $156M | Buy |
1,425,950
+277,000
| +24% | +$30.2M | 0.11% | 204 |
|
|
2021
Q3 | $121M | Buy |
1,148,950
+195,000
| +20% | +$20.5M | 0.09% | 224 |
|
|
2021
Q2 | $1.15M | Buy |
953,950
+160,000
| +20% | +$193K | ﹤0.01% | 1445 |
|
|
2021
Q1 | $93.7M | Buy |
793,950
+7,655
| +1% | +$903K | 0.09% | 223 |
|
|
2020
Q4 | $87.9M | Buy |
786,295
+91,725
| +13% | +$10.3M | 0.09% | 228 |
|
|
2020
Q3 | $70.1M | Buy |
694,570
+263,615
| +61% | +$26.6M | 0.08% | 249 |
|
|
2020
Q2 | $38.6M | Sell |
430,955
-69,375
| -14% | -$6.21M | 0.04% | 370 |
|
|
2020
Q1 | $35M | Buy |
+500,330
| New | +$35M | 0.05% | 356 |
|