BAM
Blueshift Asset Management’s Stanley Black & Decker SWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.17M | Buy |
+17,311
| New | +$1.17M | 0.36% | 58 |
|
|
2025
Q1 | – | Sell |
-6,667
| Closed | -$535K | – | 546 |
|
|
2024
Q4 | $535K | Buy |
+6,667
| New | +$535K | 0.2% | 144 |
|
|
2023
Q2 | – | Sell |
-6,381
| Closed | -$514K | – | 471 |
|
|
2023
Q1 | $514K | Buy |
6,381
+1,934
| +43% | +$156K | 0.21% | 135 |
|
|
2022
Q4 | $334K | Sell |
4,447
-10,010
| -69% | -$752K | 0.15% | 204 |
|
|
2022
Q3 | $1.09M | Buy |
+14,457
| New | +$1.09M | 0.23% | 121 |
|
|
2022
Q2 | – | Sell |
-5,667
| Closed | -$792K | – | 990 |
|
|
2022
Q1 | $792K | Sell |
5,667
-28,620
| -83% | -$4M | 0.07% | 314 |
|
|
2021
Q4 | $6.47M | Buy |
34,287
+29,418
| +604% | +$5.55M | 0.57% | 26 |
|
|
2021
Q3 | $854K | Sell |
4,869
-1,448
| -23% | -$254K | 0.05% | 453 |
|
|
2021
Q2 | $1.3M | Buy |
+6,317
| New | +$1.3M | 0.07% | 302 |
|
|
2021
Q1 | – | Sell |
-3,702
| Closed | -$661K | – | 1064 |
|
|
2020
Q4 | $661K | Sell |
3,702
-78
| -2% | -$13.9K | 0.08% | 355 |
|
|
2020
Q3 | $613K | Sell |
3,780
-325
| -8% | -$52.7K | 0.08% | 304 |
|
|
2020
Q2 | $572K | Buy |
+4,105
| New | +$572K | 0.09% | 290 |
|
|
2019
Q2 | – | Sell |
-7,796
| Closed | -$1.06M | – | 953 |
|
|
2019
Q1 | $1.06M | Buy |
+7,796
| New | +$1.06M | 0.15% | 227 |
|