Ashfield Capital Partners’s Stanley Black & Decker SWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-24,882
| Closed | -$2.61M | – | 234 |
|
|
2022
Q2 | $2.61M | Sell |
24,882
-10,444
| -30% | -$1.1M | 0.2% | 83 |
|
|
2022
Q1 | $4.94M | Sell |
35,326
-49
| -0.1% | -$6.85K | 0.32% | 71 |
|
|
2021
Q4 | $6.67M | Sell |
35,375
-952
| -3% | -$180K | 0.43% | 58 |
|
|
2021
Q3 | $6.37M | Buy |
36,327
+327
| +0.9% | +$57.3K | 0.45% | 57 |
|
|
2021
Q2 | $7.38M | Buy |
36,000
+1,457
| +4% | +$299K | 0.53% | 51 |
|
|
2021
Q1 | $6.9M | Sell |
34,543
-805
| -2% | -$161K | 0.55% | 48 |
|
|
2020
Q4 | $6.31M | Buy |
35,348
+156
| +0.4% | +$27.9K | 0.51% | 53 |
|
|
2020
Q3 | $5.71M | Buy |
35,192
+6,762
| +24% | +$1.1M | 0.52% | 54 |
|
|
2020
Q2 | $3.96M | Sell |
28,430
-1,616
| -5% | -$225K | 0.39% | 61 |
|
|
2020
Q1 | $3.01M | Sell |
30,046
-42
| -0.1% | -$4.2K | 0.37% | 65 |
|
|
2019
Q4 | $4.99M | Sell |
30,088
-65
| -0.2% | -$10.8K | 0.5% | 53 |
|
|
2019
Q3 | $4.35M | Sell |
30,153
-2,522
| -8% | -$364K | 0.47% | 59 |
|
|
2019
Q2 | $4.73M | Sell |
32,675
-692
| -2% | -$100K | 0.5% | 55 |
|
|
2019
Q1 | $4.54M | Buy |
33,367
+1,500
| +5% | +$204K | 0.5% | 55 |
|
|
2018
Q4 | $3.82M | Buy |
31,867
+1,077
| +3% | +$129K | 0.5% | 58 |
|
|
2018
Q3 | $4.51M | Sell |
30,790
-953
| -3% | -$140K | 0.51% | 56 |
|
|
2018
Q2 | $4.22M | Sell |
31,743
-825
| -3% | -$110K | 0.53% | 57 |
|
|
2018
Q1 | $4.99M | Sell |
32,568
-935
| -3% | -$143K | 0.65% | 44 |
|
|
2017
Q4 | $5.69M | Sell |
33,503
-2,791
| -8% | -$474K | 0.73% | 43 |
|
|
2017
Q3 | $5.48M | Sell |
36,294
-3,407
| -9% | -$514K | 0.73% | 45 |
|
|
2017
Q2 | $5.59M | Sell |
39,701
-5,118
| -11% | -$720K | 0.77% | 41 |
|
|
2017
Q1 | $5.96M | Sell |
44,819
-59,959
| -57% | -$7.97M | 0.83% | 39 |
|
|
2016
Q4 | $12M | Sell |
104,778
-28,671
| -21% | -$3.29M | 1.18% | 24 |
|
|
2016
Q3 | $16.4M | Sell |
133,449
-14,113
| -10% | -$1.74M | 1.35% | 18 |
|
|
2016
Q2 | $16.4M | Buy |
147,562
+18,126
| +14% | +$2.02M | 1.32% | 26 |
|
|
2016
Q1 | $13.6M | Sell |
129,436
-9,212
| -7% | -$969K | 0.99% | 30 |
|
|
2015
Q4 | $14.8M | Buy |
138,648
+127,129
| +1,104% | +$13.6M | 1.01% | 35 |
|
|
2015
Q3 | $1.12M | Buy |
11,519
+3,570
| +45% | +$346K | 0.07% | 146 |
|
|
2015
Q2 | $837K | Buy |
7,949
+187
| +2% | +$19.7K | 0.05% | 177 |
|
|
2015
Q1 | $740K | Sell |
7,762
-85
| -1% | -$8.1K | 0.04% | 188 |
|
|
2014
Q4 | $754K | Buy |
7,847
+111
| +1% | +$10.7K | 0.04% | 187 |
|
|
2014
Q3 | $687K | Buy |
7,736
+1,133
| +17% | +$101K | 0.03% | 196 |
|
|
2014
Q2 | $580K | Buy |
6,603
+955
| +17% | +$83.9K | 0.03% | 205 |
|
|
2014
Q1 | $459K | Buy |
5,648
+656
| +13% | +$53.3K | 0.02% | 206 |
|
|
2013
Q4 | $403K | Buy |
4,992
+1,126
| +29% | +$90.9K | 0.02% | 205 |
|
|
2013
Q3 | $350K | Buy |
3,866
+250
| +7% | +$22.6K | 0.02% | 207 |
|
|
2013
Q2 | $280K | Buy |
+3,616
| New | +$280K | 0.02% | 210 |
|