APG 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 | $4.98M | Buy |
86,300
+4,400
| +5% | +$254K | 0.01% | 453 |
|
|
2025
Q1 | $5.83M | Sell |
81,900
-800
| -1% | -$56.9K | 0.02% | 433 |
|
|
2024
Q4 | $6.41M | Buy |
82,700
+67,191
| +433% | +$5.21M | 0.02% | 436 |
|
|
2024
Q3 | $1.53M | Sell |
15,509
-365,194
| -96% | -$36M | 0.01% | 341 |
|
|
2024
Q2 | $28.4M | Sell |
380,703
-8,691
| -2% | -$648K | 0.05% | 291 |
|
|
2024
Q1 | $35.3M | Buy |
389,394
+7,876
| +2% | +$714K | 0.06% | 267 |
|
|
2023
Q4 | $33.9M | Buy |
381,518
+13,901
| +4% | +$1.23M | 0.07% | 265 |
|
|
2023
Q3 | $30.7M | Sell |
367,617
-22,432
| -6% | -$1.87M | 0.06% | 270 |
|
|
2023
Q2 | $33.5M | Sell |
390,049
-6,105
| -2% | -$524K | 0.07% | 266 |
|
|
2023
Q1 | $29.4M | Buy |
396,154
+67,842
| +21% | +$5.03M | 0.06% | 293 |
|
|
2022
Q4 | $24.7M | Buy |
328,312
+42,804
| +15% | +$3.22M | 0.05% | 352 |
|
|
2022
Q3 | $21.9M | Sell |
285,508
-7,222
| -2% | -$554K | 0.06% | 307 |
|
|
2022
Q2 | $29.4M | Sell |
292,730
-55,440
| -16% | -$5.56M | 0.07% | 282 |
|
|
2022
Q1 | $43.7M | Sell |
348,170
-47,434
| -12% | -$5.96M | 0.08% | 251 |
|
|
2021
Q4 | $65.6M | Sell |
395,604
-26,192
| -6% | -$4.34M | 0.11% | 206 |
|
|
2021
Q3 | $63.8M | Sell |
421,796
-37,484
| -8% | -$5.67M | 0.11% | 202 |
|
|
2021
Q2 | $79.4M | Sell |
459,280
-10,021
| -2% | -$1.73M | 0.13% | 183 |
|
|
2021
Q1 | $79.7M | Buy |
469,301
+411,915
| +718% | +$70M | 0.14% | 184 |
|
|
2020
Q4 | $8.38M | Sell |
57,386
-46,751
| -45% | -$6.82M | 0.01% | 577 |
|
|
2020
Q3 | $14.4M | Buy |
104,137
+8,600
| +9% | +$1.19M | 0.02% | 507 |
|
|
2020
Q2 | $11.9M | Buy |
95,537
+7,500
| +9% | +$931K | 0.02% | 528 |
|
|
2020
Q1 | $8.8M | Buy |
+88,037
| New | +$8.8M | 0.02% | 576 |
|
|
2019
Q4 | – | Sell |
-36,914
| Closed | -$4.89M | – | 968 |
|
|
2019
Q3 | $4.89M | Sell |
36,914
-415,674
| -92% | -$55.1M | 0.01% | 700 |
|
|
2019
Q2 | $57.5M | Buy |
452,588
+14,100
| +3% | +$1.79M | 0.1% | 242 |
|
|
2019
Q1 | $53.2M | Buy |
438,488
+282,843
| +182% | +$34.3M | 0.1% | 247 |
|
|
2018
Q4 | $16.3M | Sell |
155,645
-2,600
| -2% | -$272K | 0.03% | 384 |
|
|
2018
Q3 | $20M | Hold |
158,245
| – | – | 0.03% | 383 |
|
|
2018
Q2 | $18M | Hold |
158,245
| – | – | 0.03% | 384 |
|
|
2018
Q1 | $19.7M | Sell |
158,245
-2,200
| -1% | -$274K | 0.04% | 351 |
|
|
2017
Q4 | $22.7M | Buy |
160,445
+5,200
| +3% | +$735K | 0.04% | 350 |
|
|
2017
Q3 | $23.4M | Sell |
155,245
-198,456
| -56% | -$30M | 0.04% | 378 |
|
|
2017
Q2 | $49.8M | Sell |
353,701
-16,600
| -4% | -$2.34M | 0.09% | 288 |
|
|
2017
Q1 | $49.2M | Buy |
370,301
+4,559
| +1% | +$606K | 0.09% | 291 |
|
|
2016
Q4 | $39.8M | Buy |
365,742
+96,200
| +36% | +$10.5M | 0.07% | 317 |
|
|
2016
Q3 | $33.1M | Buy |
269,542
+79,400
| +42% | +$9.76M | 0.06% | 361 |
|
|
2016
Q2 | $21.1M | Buy |
190,142
+23,900
| +14% | +$2.66M | 0.04% | 409 |
|
|
2016
Q1 | $17.5M | Sell |
166,242
-33,500
| -17% | -$3.52M | 0.04% | 427 |
|
|
2015
Q4 | $21.3M | Sell |
199,742
-20,963
| -9% | -$2.24M | 0.05% | 368 |
|
|
2015
Q3 | $21.4M | Sell |
220,705
-28,051
| -11% | -$2.72M | 0.05% | 369 |
|
|
2015
Q2 | $26.2M | Hold |
248,756
| – | – | 0.05% | 371 |
|
|
2015
Q1 | $23.7M | Buy |
248,756
+19,284
| +8% | +$1.84M | 0.05% | 387 |
|
|
2014
Q4 | $22M | Buy |
229,472
+20,606
| +10% | +$1.98M | 0.04% | 412 |
|
|
2014
Q3 | $18.5M | Buy |
208,866
+33,175
| +19% | +$2.95M | 0.04% | 439 |
|
|
2014
Q2 | $15.4M | Buy |
175,691
+24,756
| +16% | +$2.17M | 0.03% | 474 |
|
|
2014
Q1 | $12.3M | Hold |
150,935
| – | – | 0.03% | 462 |
|
|
2013
Q4 | $12.2M | Sell |
150,935
-3,658
| -2% | -$295K | 0.04% | 424 |
|
|
2013
Q3 | $14M | Sell |
154,593
-34,900
| -18% | -$3.16M | 0.04% | 395 |
|
|
2013
Q2 | $14.6M | Buy |
+189,493
| New | +$14.6M | 0.05% | 385 |
|