Boston Partners’s Stanley Black & Decker SWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-723
| Closed | -$120K | – | 741 |
|
|
2019
Q4 | $120K | Buy |
723
+2
| +0.3% | +$332 | ﹤0.01% | 659 |
|
|
2019
Q3 | $104K | Sell |
721
-1,139
| -61% | -$164K | ﹤0.01% | 665 |
|
|
2019
Q2 | $269K | Sell |
1,860
-755
| -29% | -$109K | ﹤0.01% | 654 |
|
|
2019
Q1 | $356K | Hold |
2,615
| – | – | ﹤0.01% | 664 |
|
|
2018
Q4 | $313K | Sell |
2,615
-119
| -4% | -$14.2K | ﹤0.01% | 696 |
|
|
2018
Q3 | $400K | Sell |
2,734
-5,534
| -67% | -$810K | ﹤0.01% | 684 |
|
|
2018
Q2 | $1.1M | Sell |
8,268
-1,123,281
| -99% | -$149M | ﹤0.01% | 734 |
|
|
2018
Q1 | $173M | Sell |
1,131,549
-385,885
| -25% | -$59.1M | 0.21% | 138 |
|
|
2017
Q4 | $257M | Sell |
1,517,434
-371,100
| -20% | -$63M | 0.3% | 109 |
|
|
2017
Q3 | $285M | Sell |
1,888,534
-1,437,662
| -43% | -$217M | 0.35% | 100 |
|
|
2017
Q2 | $468M | Sell |
3,326,196
-387,816
| -10% | -$54.6M | 0.6% | 47 |
|
|
2017
Q1 | $493M | Buy |
3,714,012
+329,259
| +10% | +$43.7M | 0.63% | 43 |
|
|
2016
Q4 | $388M | Buy |
3,384,753
+194,166
| +6% | +$22.3M | 0.51% | 59 |
|
|
2016
Q3 | $392M | Buy |
3,190,587
+122,098
| +4% | +$15M | 0.55% | 52 |
|
|
2016
Q2 | $341M | Buy |
3,068,489
+157,528
| +5% | +$17.5M | 0.49% | 59 |
|
|
2016
Q1 | $306M | Buy |
2,910,961
+15,692
| +0.5% | +$1.65M | 0.45% | 63 |
|
|
2015
Q4 | $309M | Buy |
2,895,269
+157,223
| +6% | +$16.8M | 0.44% | 65 |
|
|
2015
Q3 | $266M | Buy |
2,738,046
+990,631
| +57% | +$96.1M | 0.4% | 72 |
|
|
2015
Q2 | $184M | Buy |
1,747,415
+829,648
| +90% | +$87.3M | 0.26% | 119 |
|
|
2015
Q1 | $87.5M | Buy |
917,767
+17,668
| +2% | +$1.68M | 0.13% | 179 |
|
|
2014
Q4 | $86.5M | Sell |
900,099
-26,192
| -3% | -$2.52M | 0.13% | 169 |
|
|
2014
Q3 | $82.2M | Buy |
926,291
+19,093
| +2% | +$1.7M | 0.13% | 163 |
|
|
2014
Q2 | $79.7M | Buy |
907,198
+35,488
| +4% | +$3.12M | 0.13% | 167 |
|
|
2014
Q1 | $70.8M | Buy |
871,710
+115,945
| +15% | +$9.42M | 0.13% | 170 |
|
|
2013
Q4 | $61M | Sell |
755,765
-429,527
| -36% | -$34.7M | 0.13% | 163 |
|
|
2013
Q3 | $107M | Buy |
1,185,292
+161,128
| +16% | +$14.6M | 0.26% | 119 |
|
|
2013
Q2 | $79.2M | Buy |
+1,024,164
| New | +$79.2M | 0.22% | 123 |
|