Brandywine Global Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-255,461
| Closed | -$25.5M | – | 828 |
|
|
2020
Q1 | $25.5M | Buy |
255,461
+129,021
| +102% | +$12.9M | 0.31% | 73 |
|
|
2019
Q4 | $21.2M | Sell |
126,440
-6,702
| -5% | -$1.13M | 0.15% | 137 |
|
|
2019
Q3 | $19.2M | Buy |
133,142
+3,166
| +2% | +$457K | 0.14% | 142 |
|
|
2019
Q2 | $18.8M | Buy |
129,976
+9,942
| +8% | +$1.44M | 0.13% | 147 |
|
|
2019
Q1 | $16.3M | Buy |
120,034
+39,114
| +48% | +$5.33M | 0.11% | 157 |
|
|
2018
Q4 | $9.69M | Buy |
+80,920
| New | +$9.69M | 0.07% | 223 |
|
|
2017
Q4 | – | Sell |
-123,253
| Closed | -$18.6M | – | 933 |
|
|
2017
Q3 | $18.6M | Sell |
123,253
-4,250
| -3% | -$642K | 0.12% | 156 |
|
|
2017
Q2 | $17.9M | Sell |
127,503
-2,630
| -2% | -$370K | 0.11% | 159 |
|
|
2017
Q1 | $17.3M | Sell |
130,133
-680
| -0.5% | -$90.4K | 0.11% | 162 |
|
|
2016
Q4 | $15M | Sell |
130,813
-58,613
| -31% | -$6.72M | 0.1% | 187 |
|
|
2016
Q3 | $23.3M | Buy |
189,426
+17,417
| +10% | +$2.14M | 0.15% | 127 |
|
|
2016
Q2 | $19.1M | Buy |
172,009
+1,733
| +1% | +$193K | 0.13% | 146 |
|
|
2016
Q1 | $17.9M | Buy |
170,276
+4,313
| +3% | +$454K | 0.12% | 157 |
|
|
2015
Q4 | $17.7M | Buy |
165,963
+19,178
| +13% | +$2.05M | 0.11% | 158 |
|
|
2015
Q3 | $14.2M | Buy |
146,785
+36,100
| +33% | +$3.5M | 0.09% | 202 |
|
|
2015
Q2 | $11.6M | Buy |
110,685
+3,600
| +3% | +$379K | 0.07% | 245 |
|
|
2015
Q1 | $10.2M | Buy |
107,085
+2,420
| +2% | +$231K | 0.07% | 278 |
|
|
2014
Q4 | $10.1M | Buy |
104,665
+8,864
| +9% | +$852K | 0.07% | 273 |
|
|
2014
Q3 | $8.51M | Buy |
95,801
+15,711
| +20% | +$1.4M | 0.06% | 285 |
|
|
2014
Q2 | $7.03M | Buy |
80,090
+3,700
| +5% | +$325K | 0.06% | 298 |
|
|
2014
Q1 | $6.21M | Sell |
76,390
-16
| -0% | -$1.3K | 0.05% | 320 |
|
|
2013
Q4 | $6.17M | Buy |
76,406
+1,486
| +2% | +$120K | 0.06% | 299 |
|
|
2013
Q3 | $6.79M | Buy |
74,920
+7,540
| +11% | +$683K | 0.07% | 280 |
|
|
2013
Q2 | $5.21M | Buy |
+67,380
| New | +$5.21M | 0.05% | 323 |
|