Arrowstreet Capital’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 | $47.7M | Buy |
703,753
+84,578
| +14% | +$5.73M | 0.03% | 434 |
|
|
2025
Q1 | $47.6M | Buy |
619,175
+469,722
| +314% | +$36.1M | 0.04% | 377 |
|
|
2024
Q4 | $12M | Buy |
+149,453
| New | +$12M | 0.01% | 771 |
|
|
2024
Q2 | – | Sell |
-56,342
| Closed | -$5.52M | – | 1762 |
|
|
2024
Q1 | $5.52M | Buy |
56,342
+54,177
| +2,502% | +$5.31M | 0.01% | 859 |
|
|
2023
Q4 | $212K | Buy |
+2,165
| New | +$212K | ﹤0.01% | 1338 |
|
|
2020
Q2 | – | Sell |
-200,614
| Closed | -$20.1M | – | 2444 |
|
|
2020
Q1 | $20.1M | Buy |
+200,614
| New | +$20.1M | 0.06% | 295 |
|
|
2018
Q3 | – | Sell |
-3,300
| Closed | -$438K | – | 1247 |
|
|
2018
Q2 | $438K | Buy |
+3,300
| New | +$438K | ﹤0.01% | 934 |
|
|
2017
Q2 | – | Sell |
-124,516
| Closed | -$16.5M | – | 1320 |
|
|
2017
Q1 | $16.5M | Buy |
+124,516
| New | +$16.5M | 0.06% | 299 |
|
|
2016
Q4 | – | Sell |
-2,800
| Closed | -$344K | – | 2428 |
|
|
2016
Q3 | $344K | Sell |
2,800
-63,567
| -96% | -$7.81M | ﹤0.01% | 1319 |
|
|
2016
Q2 | $7.38M | Buy |
66,367
+40,067
| +152% | +$4.46M | 0.02% | 499 |
|
|
2016
Q1 | $2.77M | Buy |
+26,300
| New | +$2.77M | 0.01% | 706 |
|
|
2015
Q4 | – | Sell |
-124,600
| Closed | -$12.1M | – | 1592 |
|
|
2015
Q3 | $12.1M | Buy |
+124,600
| New | +$12.1M | 0.06% | 294 |
|
|
2015
Q2 | – | Sell |
-222,067
| Closed | -$21.2M | – | 1284 |
|
|
2015
Q1 | $21.2M | Sell |
222,067
-91,780
| -29% | -$8.75M | 0.13% | 179 |
|
|
2014
Q4 | $30.2M | Buy |
313,847
+230,544
| +277% | +$22.2M | 0.17% | 132 |
|
|
2014
Q3 | $7.4M | Buy |
+83,303
| New | +$7.4M | 0.04% | 330 |
|
|
2014
Q1 | – | Sell |
-210,892
| Closed | -$17M | – | 1332 |
|
|
2013
Q4 | $17M | Buy |
210,892
+185,904
| +744% | +$15M | 0.09% | 206 |
|
|
2013
Q3 | $2.26M | Buy |
+24,988
| New | +$2.26M | 0.01% | 525 |
|