Atalanta Sosnoff 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-182,357
| Closed | -$36.4M | – | 103 |
|
|
2021
Q1 | $36.4M | Sell |
182,357
-20,144
| -10% | -$4.02M | 0.9% | 44 |
|
|
2020
Q4 | $36.2M | Buy |
+202,501
| New | +$36.2M | 0.92% | 39 |
|
|
2020
Q3 | – | Sell |
-37,026
| Closed | -$5.16M | – | 106 |
|
|
2020
Q2 | $5.16M | Buy |
+37,026
| New | +$5.16M | 0.16% | 72 |
|
|
2018
Q2 | – | Sell |
-71,899
| Closed | -$11M | – | 81 |
|
|
2018
Q1 | $11M | Sell |
71,899
-124,175
| -63% | -$19M | 0.37% | 49 |
|
|
2017
Q4 | $33.3M | Sell |
196,074
-139
| -0.1% | -$23.6K | 1.08% | 32 |
|
|
2017
Q3 | $29.6M | Sell |
196,213
-777
| -0.4% | -$117K | 1.03% | 45 |
|
|
2017
Q2 | $27.7M | Sell |
196,990
-35,415
| -15% | -$4.98M | 0.98% | 49 |
|
|
2017
Q1 | $30.9M | Buy |
232,405
+18,519
| +9% | +$2.46M | 1.08% | 43 |
|
|
2016
Q4 | $24.5M | Buy |
213,886
+33,058
| +18% | +$3.79M | 0.87% | 47 |
|
|
2016
Q3 | $22.2M | Buy |
180,828
+114,285
| +172% | +$14.1M | 0.77% | 51 |
|
|
2016
Q2 | $7.4M | Buy |
66,543
+627
| +1% | +$69.7K | 0.25% | 67 |
|
|
2016
Q1 | $6.94M | Buy |
+65,916
| New | +$6.94M | 0.22% | 72 |
|