Bank of New York Mellon’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 | $77.8M | Sell |
1,147,842
-66,588
| -5% | -$4.51M | 0.01% | 736 |
|
2025
Q1 | $93.4M | Sell |
1,214,430
-69,080
| -5% | -$5.31M | 0.02% | 640 |
|
2024
Q4 | $103M | Buy |
1,283,510
+122,639
| +11% | +$9.85M | 0.02% | 626 |
|
2024
Q3 | $128M | Buy |
1,160,871
+17,347
| +2% | +$1.91M | 0.02% | 535 |
|
2024
Q2 | $91.4M | Sell |
1,143,524
-23,530
| -2% | -$1.88M | 0.02% | 687 |
|
2024
Q1 | $114M | Sell |
1,167,054
-47,191
| -4% | -$4.62M | 0.02% | 598 |
|
2023
Q4 | $119M | Buy |
1,214,245
+248,625
| +26% | +$24.4M | 0.02% | 570 |
|
2023
Q3 | $80.7M | Sell |
965,620
-19,352
| -2% | -$1.62M | 0.02% | 726 |
|
2023
Q2 | $92.3M | Buy |
984,972
+4,306
| +0.4% | +$404K | 0.02% | 661 |
|
2023
Q1 | $79M | Sell |
980,666
-28,937
| -3% | -$2.33M | 0.02% | 726 |
|
2022
Q4 | $75.8M | Sell |
1,009,603
-245,195
| -20% | -$18.4M | 0.02% | 739 |
|
2022
Q3 | $94.4M | Buy |
1,254,798
+52,553
| +4% | +$3.95M | 0.02% | 621 |
|
2022
Q2 | $126M | Sell |
1,202,245
-34,937
| -3% | -$3.66M | 0.03% | 521 |
|
2022
Q1 | $173M | Sell |
1,237,182
-31,723
| -3% | -$4.43M | 0.03% | 442 |
|
2021
Q4 | $239M | Sell |
1,268,905
-22,609
| -2% | -$4.26M | 0.04% | 378 |
|
2021
Q3 | $226M | Sell |
1,291,514
-657
| -0.1% | -$115K | 0.04% | 369 |
|
2021
Q2 | $265M | Buy |
1,292,171
+16,070
| +1% | +$3.29M | 0.05% | 313 |
|
2021
Q1 | $255M | Buy |
1,276,101
+43,218
| +4% | +$8.63M | 0.05% | 327 |
|
2020
Q4 | $220M | Sell |
1,232,883
-80,525
| -6% | -$14.4M | 0.05% | 342 |
|
2020
Q3 | $213M | Sell |
1,313,408
-118,459
| -8% | -$19.2M | 0.05% | 316 |
|
2020
Q2 | $200M | Buy |
1,431,867
+289,347
| +25% | +$40.3M | 0.05% | 314 |
|
2020
Q1 | $114M | Buy |
1,142,520
+20,664
| +2% | +$2.07M | 0.04% | 412 |
|
2019
Q4 | $186M | Buy |
1,121,856
+16,845
| +2% | +$2.79M | 0.05% | 350 |
|
2019
Q3 | $160M | Buy |
1,105,011
+1,689
| +0.2% | +$244K | 0.04% | 378 |
|
2019
Q2 | $160M | Sell |
1,103,322
-11,561
| -1% | -$1.67M | 0.04% | 394 |
|
2019
Q1 | $152M | Sell |
1,114,883
-23,424
| -2% | -$3.19M | 0.04% | 417 |
|
2018
Q4 | $136M | Sell |
1,138,307
-52,443
| -4% | -$6.28M | 0.04% | 402 |
|
2018
Q3 | $174M | Sell |
1,190,750
-10,001
| -0.8% | -$1.46M | 0.04% | 395 |
|
2018
Q2 | $159M | Sell |
1,200,751
-170,496
| -12% | -$22.6M | 0.04% | 409 |
|
2018
Q1 | $210M | Sell |
1,371,247
-86,314
| -6% | -$13.2M | 0.06% | 332 |
|
2017
Q4 | $247M | Sell |
1,457,561
-18,076
| -1% | -$3.07M | 0.07% | 313 |
|
2017
Q3 | $223M | Sell |
1,475,637
-48,312
| -3% | -$7.29M | 0.06% | 332 |
|
2017
Q2 | $214M | Sell |
1,523,949
-101,539
| -6% | -$14.3M | 0.06% | 335 |
|
2017
Q1 | $216M | Buy |
1,625,488
+24,445
| +2% | +$3.25M | 0.06% | 338 |
|
2016
Q4 | $184M | Buy |
1,601,043
+127,512
| +9% | +$14.6M | 0.05% | 370 |
|
2016
Q3 | $181M | Sell |
1,473,531
-23,922
| -2% | -$2.94M | 0.05% | 359 |
|
2016
Q2 | $167M | Buy |
1,497,453
+176,232
| +13% | +$19.6M | 0.05% | 367 |
|
2016
Q1 | $139M | Sell |
1,321,221
-33,818
| -2% | -$3.56M | 0.04% | 412 |
|
2015
Q4 | $145M | Sell |
1,355,039
-71,994
| -5% | -$7.68M | 0.04% | 403 |
|
2015
Q3 | $138M | Sell |
1,427,033
-46,641
| -3% | -$4.52M | 0.04% | 416 |
|
2015
Q2 | $155M | Sell |
1,473,674
-70,693
| -5% | -$7.44M | 0.04% | 417 |
|
2015
Q1 | $147M | Sell |
1,544,367
-41,171
| -3% | -$3.93M | 0.04% | 452 |
|
2014
Q4 | $152M | Sell |
1,585,538
-1,198
| -0.1% | -$115K | 0.04% | 434 |
|
2014
Q3 | $141M | Sell |
1,586,736
-3,108
| -0.2% | -$276K | 0.04% | 459 |
|
2014
Q2 | $140M | Buy |
1,589,844
+7,248
| +0.5% | +$637K | 0.04% | 473 |
|
2014
Q1 | $129M | Sell |
1,582,596
-50,621
| -3% | -$4.11M | 0.04% | 494 |
|
2013
Q4 | $132M | Sell |
1,633,217
-122,406
| -7% | -$9.88M | 0.04% | 485 |
|
2013
Q3 | $159M | Buy |
1,755,623
+15,296
| +0.9% | +$1.39M | 0.05% | 404 |
|
2013
Q2 | $135M | Buy |
+1,740,327
| New | +$135M | 0.04% | 430 |
|