Banque Cantonale Vaudoise’s Stanley Black & Decker SWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,787
| Closed | -$470K | – | 1066 |
|
|
2023
Q4 | $470K | Sell |
4,787
-2,373
| -33% | -$233K | 0.02% | 457 |
|
|
2023
Q3 | $598K | Buy |
7,160
+3,717
| +108% | +$310K | 0.03% | 436 |
|
|
2023
Q2 | $323K | Hold |
3,443
| – | – | 0.02% | 600 |
|
|
2023
Q1 | $277K | Hold |
3,443
| – | – | 0.01% | 616 |
|
|
2022
Q4 | $258K | Sell |
3,443
-7,700
| -69% | -$577K | 0.01% | 637 |
|
|
2022
Q3 | $838K | Buy |
11,143
+3,270
| +42% | +$246K | 0.05% | 366 |
|
|
2022
Q2 | $826K | Buy |
7,873
+5,200
| +195% | +$546K | 0.04% | 386 |
|
|
2022
Q1 | $374K | Hold |
2,673
| – | – | 0.02% | 630 |
|
|
2021
Q4 | $504K | Hold |
2,673
| – | – | 0.02% | 583 |
|
|
2021
Q3 | $468K | Hold |
2,673
| – | – | 0.02% | 574 |
|
|
2021
Q2 | $548K | Sell |
2,673
-30
| -1% | -$6.15K | 0.02% | 572 |
|
|
2021
Q1 | $539K | Sell |
2,703
-81
| -3% | -$16.2K | 0.03% | 521 |
|
|
2020
Q4 | $497K | Sell |
2,784
-6
| -0.2% | -$1.07K | 0.03% | 493 |
|
|
2020
Q3 | $453K | Buy |
2,790
+1,000
| +56% | +$162K | 0.03% | 456 |
|
|
2020
Q2 | $249K | Sell |
1,790
-818
| -31% | -$114K | 0.02% | 598 |
|
|
2020
Q1 | $262K | Sell |
2,608
-36
| -1% | -$3.62K | 0.02% | 552 |
|
|
2019
Q4 | $438K | Buy |
+2,644
| New | +$438K | 0.03% | 511 |
|