AQR Capital 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 | $32.7M | Sell |
482,903
-424,695
| -47% | -$28.7M | 0.03% | 660 |
|
|
2025
Q1 | $68.3M | Buy |
907,598
+283,635
| +45% | +$21.3M | 0.07% | 376 |
|
|
2024
Q4 | $50.1M | Buy |
623,963
+251,850
| +68% | +$20.2M | 0.06% | 380 |
|
|
2024
Q3 | $40.5M | Buy |
372,113
+150,248
| +68% | +$16.4M | 0.06% | 433 |
|
|
2024
Q2 | $17.7M | Buy |
221,865
+137,058
| +162% | +$10.9M | 0.03% | 616 |
|
|
2024
Q1 | $8.29M | Buy |
84,807
+685
| +0.8% | +$67K | 0.01% | 780 |
|
|
2023
Q4 | $8.25M | Buy |
84,122
+59,332
| +239% | +$5.82M | 0.02% | 767 |
|
|
2023
Q3 | $2.07M | Buy |
24,790
+15,466
| +166% | +$1.29M | ﹤0.01% | 1310 |
|
|
2023
Q2 | $874K | Sell |
9,324
-11,862
| -56% | -$1.11M | ﹤0.01% | 1610 |
|
|
2023
Q1 | $1.66M | Buy |
21,186
+18,385
| +656% | +$1.44M | ﹤0.01% | 1329 |
|
|
2022
Q4 | $210K | Buy |
2,801
+52
| +2% | +$3.9K | ﹤0.01% | 2068 |
|
|
2022
Q3 | $207K | Sell |
2,749
-21
| -0.8% | -$1.58K | ﹤0.01% | 2034 |
|
|
2022
Q2 | $287K | Sell |
2,770
-111,044
| -98% | -$11.5M | ﹤0.01% | 1877 |
|
|
2022
Q1 | $15.9M | Sell |
113,814
-107,238
| -49% | -$15M | 0.03% | 611 |
|
|
2021
Q4 | $41.2M | Sell |
221,052
-256,286
| -54% | -$47.8M | 0.07% | 297 |
|
|
2021
Q3 | $83.7M | Buy |
477,338
+280,007
| +142% | +$49.1M | 0.16% | 159 |
|
|
2021
Q2 | $40.4M | Buy |
197,331
+105,868
| +116% | +$21.7M | 0.07% | 311 |
|
|
2021
Q1 | $18.3M | Buy |
91,463
+65,301
| +250% | +$13M | 0.03% | 529 |
|
|
2020
Q4 | $4.65M | Sell |
26,162
-7,818
| -23% | -$1.39M | 0.01% | 802 |
|
|
2020
Q3 | $5.51M | Sell |
33,980
-14,692
| -30% | -$2.38M | 0.01% | 746 |
|
|
2020
Q2 | $6.62M | Sell |
48,672
-162,245
| -77% | -$22.1M | 0.01% | 720 |
|
|
2020
Q1 | $21.1M | Sell |
210,917
-32,355
| -13% | -$3.24M | 0.04% | 468 |
|
|
2019
Q4 | $40.3M | Buy |
243,272
+64,250
| +36% | +$10.6M | 0.05% | 426 |
|
|
2019
Q3 | $25.9M | Buy |
179,022
+143,473
| +404% | +$20.7M | 0.03% | 520 |
|
|
2019
Q2 | $5.14M | Buy |
35,549
+32,899
| +1,241% | +$4.76M | 0.01% | 966 |
|
|
2019
Q1 | $361K | Sell |
2,650
-51,201
| -95% | -$6.97M | ﹤0.01% | 1903 |
|
|
2018
Q4 | $6.45M | Sell |
53,851
-383,094
| -88% | -$45.9M | 0.01% | 866 |
|
|
2018
Q3 | $64M | Buy |
436,945
+90,443
| +26% | +$13.2M | 0.06% | 318 |
|
|
2018
Q2 | $46M | Buy |
346,502
+144,014
| +71% | +$19.1M | 0.05% | 423 |
|
|
2018
Q1 | $31M | Buy |
202,488
+167,834
| +484% | +$25.7M | 0.03% | 494 |
|
|
2017
Q4 | $5.88M | Sell |
34,654
-16,529
| -32% | -$2.8M | 0.01% | 967 |
|
|
2017
Q3 | $7.73M | Sell |
51,183
-652,880
| -93% | -$98.6M | 0.01% | 869 |
|
|
2017
Q2 | $99.1M | Sell |
704,063
-480,883
| -41% | -$67.7M | 0.13% | 201 |
|
|
2017
Q1 | $157M | Sell |
1,184,946
-38,244
| -3% | -$5.08M | 0.21% | 125 |
|
|
2016
Q4 | $140M | Buy |
1,223,190
+87,780
| +8% | +$10.1M | 0.19% | 141 |
|
|
2016
Q3 | $140M | Buy |
1,135,410
+274,399
| +32% | +$33.7M | 0.21% | 114 |
|
|
2016
Q2 | $95.8M | Buy |
861,011
+79,242
| +10% | +$8.81M | 0.17% | 171 |
|
|
2016
Q1 | $82.3M | Buy |
781,769
+427,985
| +121% | +$45M | 0.15% | 199 |
|
|
2015
Q4 | $37.8M | Buy |
353,784
+104,227
| +42% | +$11.1M | 0.07% | 372 |
|
|
2015
Q3 | $24.2M | Buy |
249,557
+165,278
| +196% | +$16M | 0.05% | 432 |
|
|
2015
Q2 | $8.87M | Buy |
84,279
+25,737
| +44% | +$2.71M | 0.02% | 643 |
|
|
2015
Q1 | $5.58M | Buy |
58,542
+43,642
| +293% | +$4.16M | 0.01% | 738 |
|
|
2014
Q4 | $1.43M | Buy |
+14,900
| New | +$1.43M | ﹤0.01% | 1474 |
|
|
2014
Q2 | – | Sell |
-19,500
| Closed | -$1.58M | – | 2578 |
|
|
2014
Q1 | $1.58M | Sell |
19,500
-20,100
| -51% | -$1.63M | ﹤0.01% | 1441 |
|
|
2013
Q4 | $3.2M | Buy |
+39,600
| New | +$3.2M | 0.01% | 1084 |
|