Boothbay Fund Management’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 | $351K | Buy |
5,181
+1,864
| +56% | +$126K | 0.01% | 859 |
|
|
2025
Q1 | $255K | Buy |
+3,317
| New | +$255K | 0.01% | 938 |
|
|
2024
Q3 | – | Sell |
-5,665
| Closed | -$453K | – | 1710 |
|
|
2024
Q2 | $453K | Buy |
+5,665
| New | +$453K | 0.01% | 889 |
|
|
2024
Q1 | – | Sell |
-3,081
| Closed | -$302K | – | 1726 |
|
|
2023
Q4 | $302K | Buy |
+3,081
| New | +$302K | 0.01% | 1029 |
|
|
2023
Q1 | – | Sell |
-6,547
| Closed | -$492K | – | 2174 |
|
|
2022
Q4 | $492K | Buy |
+6,547
| New | +$492K | 0.01% | 986 |
|
|
2021
Q4 | – | Sell |
-1,293
| Closed | -$227K | – | 1993 |
|
|
2021
Q3 | $227K | Buy |
+1,293
| New | +$227K | 0.01% | 1265 |
|
|
2020
Q2 | – | Sell |
-2,959
| Closed | -$296K | – | 986 |
|
|
2020
Q1 | $296K | Buy |
+2,959
| New | +$296K | 0.02% | 489 |
|
|
2018
Q3 | – | Sell |
-1,578
| Closed | -$210K | – | 825 |
|
|
2018
Q2 | $210K | Sell |
1,578
-593
| -27% | -$78.9K | 0.02% | 486 |
|
|
2018
Q1 | $333K | Buy |
+2,171
| New | +$333K | 0.04% | 335 |
|
|
2017
Q4 | – | Sell |
-1,800
| Closed | -$272K | – | 739 |
|
|
2017
Q3 | $272K | Sell |
1,800
-73
| -4% | -$11K | 0.05% | 336 |
|
|
2017
Q2 | $264K | Buy |
+1,873
| New | +$264K | 0.05% | 375 |
|