Barrow, Hanley, Mewhinney & Strauss’s Stanley Black & Decker SWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-97
| Closed | -$7.79K | – | 352 |
|
|
2024
Q4 | $7.79K | Sell |
97
-2,142,089
| -100% | -$172M | ﹤0.01% | 243 |
|
|
2024
Q3 | $236M | Sell |
2,142,186
-68,615
| -3% | -$7.56M | 0.77% | 50 |
|
|
2024
Q2 | $177M | Sell |
2,210,801
-415,131
| -16% | -$33.2M | 0.6% | 55 |
|
|
2024
Q1 | $257M | Sell |
2,625,932
-124,998
| -5% | -$12.2M | 0.87% | 43 |
|
|
2023
Q4 | $270M | Sell |
2,750,930
-573,764
| -17% | -$56.3M | 0.95% | 42 |
|
|
2023
Q3 | $278M | Sell |
3,324,694
-133,807
| -4% | -$11.2M | 1.06% | 40 |
|
|
2023
Q2 | $324M | Sell |
3,458,501
-162,090
| -4% | -$15.2M | 1.21% | 38 |
|
|
2023
Q1 | $292M | Buy |
3,620,591
+561,392
| +18% | +$45.2M | 1.13% | 42 |
|
|
2022
Q4 | $230M | Buy |
3,059,199
+141,094
| +5% | +$10.6M | 0.86% | 47 |
|
|
2022
Q3 | $219M | Sell |
2,918,105
-174,295
| -6% | -$13.1M | 0.9% | 43 |
|
|
2022
Q2 | $324M | Sell |
3,092,400
-46,675
| -1% | -$4.89M | 1.22% | 35 |
|
|
2022
Q1 | $439M | Buy |
3,139,075
+384,543
| +14% | +$53.8M | 1.43% | 31 |
|
|
2021
Q4 | $520M | Buy |
2,754,532
+149,845
| +6% | +$28.3M | 1.64% | 25 |
|
|
2021
Q3 | $457M | Sell |
2,604,687
-32,118
| -1% | -$5.63M | 1.51% | 29 |
|
|
2021
Q2 | $541M | Sell |
2,636,805
-142,521
| -5% | -$29.2M | 1.74% | 20 |
|
|
2021
Q1 | $555M | Sell |
2,779,326
-243,179
| -8% | -$48.6M | 1.77% | 16 |
|
|
2020
Q4 | $540M | Sell |
3,022,505
-777,773
| -20% | -$139M | 1.86% | 17 |
|
|
2020
Q3 | $616M | Sell |
3,800,278
-224,974
| -6% | -$36.5M | 2.37% | 4 |
|
|
2020
Q2 | $561M | Buy |
4,025,252
+1,882,347
| +88% | +$262M | 2.2% | 10 |
|
|
2020
Q1 | $214M | Buy |
2,142,905
+203,946
| +11% | +$20.4M | 0.98% | 39 |
|
|
2019
Q4 | $321M | Sell |
1,938,959
-468,890
| -19% | -$77.7M | 1.03% | 39 |
|
|
2019
Q3 | $348M | Sell |
2,407,849
-418,046
| -15% | -$60.4M | 0.68% | 43 |
|
|
2019
Q2 | $409M | Sell |
2,825,895
-656,980
| -19% | -$95M | 0.74% | 42 |
|
|
2019
Q1 | $474M | Sell |
3,482,875
-273,440
| -7% | -$37.2M | 0.85% | 40 |
|
|
2018
Q4 | $450M | Buy |
3,756,315
+199,100
| +6% | +$23.8M | 0.88% | 37 |
|
|
2018
Q3 | $521M | Buy |
3,557,215
+283,864
| +9% | +$41.6M | 0.83% | 39 |
|
|
2018
Q2 | $435M | Sell |
3,273,351
-109,906
| -3% | -$14.6M | 0.7% | 43 |
|
|
2018
Q1 | $518M | Buy |
3,383,257
+43,452
| +1% | +$6.66M | 0.82% | 39 |
|
|
2017
Q4 | $567M | Sell |
3,339,805
-94,954
| -3% | -$16.1M | 0.85% | 37 |
|
|
2017
Q3 | $519M | Sell |
3,434,759
-59,456
| -2% | -$8.98M | 0.78% | 38 |
|
|
2017
Q2 | $492M | Sell |
3,494,215
-123,198
| -3% | -$17.3M | 0.75% | 40 |
|
|
2017
Q1 | $481M | Sell |
3,617,413
-192,494
| -5% | -$25.6M | 0.72% | 41 |
|
|
2016
Q4 | $437M | Sell |
3,809,907
-210,959
| -5% | -$24.2M | 0.65% | 43 |
|
|
2016
Q3 | $494M | Sell |
4,020,866
-489,117
| -11% | -$60.2M | 0.75% | 41 |
|
|
2016
Q2 | $502M | Sell |
4,509,983
-1,549,410
| -26% | -$172M | 0.76% | 41 |
|
|
2016
Q1 | $638M | Sell |
6,059,393
-664,866
| -10% | -$70M | 0.97% | 38 |
|
|
2015
Q4 | $718M | Sell |
6,724,259
-908,861
| -12% | -$97M | 1.07% | 35 |
|
|
2015
Q3 | $740M | Sell |
7,633,120
-144,084
| -2% | -$14M | 1.14% | 35 |
|
|
2015
Q2 | $818M | Buy |
7,777,204
+98,398
| +1% | +$10.4M | 1.11% | 35 |
|
|
2015
Q1 | $732M | Sell |
7,678,806
-623,561
| -8% | -$59.5M | 0.99% | 41 |
|
|
2014
Q4 | $798M | Sell |
8,302,367
-62,015
| -0.7% | -$5.96M | 1.07% | 38 |
|
|
2014
Q3 | $743M | Sell |
8,364,382
-260,180
| -3% | -$23.1M | 1.01% | 40 |
|
|
2014
Q2 | $757M | Buy |
8,624,562
+398,063
| +5% | +$35M | 1.02% | 39 |
|
|
2014
Q1 | $668M | Buy |
8,226,499
+1,035,263
| +14% | +$84.1M | 0.96% | 41 |
|
|
2013
Q4 | $580M | Buy |
7,191,236
+1,198,760
| +20% | +$96.7M | 0.84% | 42 |
|
|
2013
Q3 | $543M | Buy |
5,992,476
+138,249
| +2% | +$12.5M | 0.87% | 43 |
|
|
2013
Q2 | $453M | Buy |
+5,854,227
| New | +$453M | 0.76% | 43 |
|