Aperio Group’s Stanley Black & Decker SWK Stock Holding History

Aperio Group’s Portfolio SWK Stock Details SWK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	$15.1M	Sell	84,496 -634	-0.7%	-$113K	0.04%	411
2020 Q3	$13.8M	Buy	85,130 +4,236	+5%	+$687K	0.05%	371
2020 Q2	$11.3M	Sell	80,894 -9,323	-10%	-$1.3M	0.04%	420
2020 Q1	$9.02M	Sell	90,217 -22,917	-20%	-$2.29M	0.04%	444
2019 Q4	$18.8M	Sell	113,134 -641	-0.6%	-$106K	0.07%	315
2019 Q3	$16.4M	Sell	113,775 -3,552	-3%	-$513K	0.06%	325
2019 Q2	$17M	Buy	117,327 +704	+0.6%	+$102K	0.07%	319
2019 Q1	$15.9M	Buy	116,623 +8,331	+8%	+$1.13M	0.07%	323
2018 Q4	$13M	Sell	108,292 -998	-0.9%	-$120K	0.07%	327
2018 Q3	$16M	Buy	109,290 +8,269	+8%	+$1.21M	0.07%	310
2018 Q2	$13.4M	Sell	101,021 -5,961	-6%	-$792K	0.06%	348
2018 Q1	$16.4M	Sell	106,982 -7,711	-7%	-$1.18M	0.08%	286
2017 Q4	$19.5M	Buy	114,693 +5,962	+5%	+$1.01M	0.1%	241
2017 Q3	$16.4M	Buy	108,731 +3,850	+4%	+$581K	0.09%	263
2017 Q2	$14.8M	Buy	104,881 +6,902	+7%	+$971K	0.09%	265
2017 Q1	$13M	Buy	97,979 +313	+0.3%	+$41.6K	0.09%	264
2016 Q4	$11.2M	Sell	97,666 -5,901	-6%	-$677K	0.09%	274
2016 Q3	$12.7M	Buy	103,567 +4,304	+4%	+$529K	0.09%	259
2016 Q2	$11M	Buy	99,263 +28,576	+40%	+$3.18M	0.09%	274
2016 Q1	$7.44M	Sell	70,687 -2,504	-3%	-$263K	0.06%	349
2015 Q4	$7.81M	Buy	73,191 +7,822	+12%	+$835K	0.07%	317
2015 Q3	$6.34M	Buy	65,369 +5,521	+9%	+$535K	0.06%	357
2015 Q2	$6.3M	Buy	59,848 +5,559	+10%	+$585K	0.07%	347
2015 Q1	$5.18M	Buy	54,289 +5,929	+12%	+$565K	0.06%	401
2014 Q4	$4.65M	Buy	48,360 +2,763	+6%	+$265K	0.06%	400
2014 Q3	$4.05M	Buy	45,597 +3,446	+8%	+$306K	0.05%	408
2014 Q2	$3.7M	Buy	42,151 +865	+2%	+$76K	0.05%	417
2014 Q1	$3.35M	Buy	+41,286	New	+$3.35M	0.05%	506
2013 Q4	–	Sell	-37,464	Closed	-$3.39M	–	480
2013 Q3	$3.39M	Buy	37,464 +6,789	+22%	+$615K	0.07%	388
2013 Q2	$2.37M	Buy	+30,675	New	+$2.37M	0.06%	437