Bridgewater Associates’s Stanley Black & Decker SWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-85,522
| Closed | -$12M | – | 1062 |
|
|
2022
Q1 | $12M | Buy |
+85,522
| New | +$12M | 0.05% | 261 |
|
|
2021
Q3 | – | Sell |
-37,302
| Closed | -$7.65M | – | 791 |
|
|
2021
Q2 | $7.65M | Buy |
+37,302
| New | +$7.65M | 0.05% | 259 |
|
|
2021
Q1 | – | Sell |
-12,151
| Closed | -$2.17M | – | 599 |
|
|
2020
Q4 | $2.17M | Buy |
12,151
+7,508
| +162% | +$1.34M | 0.02% | 294 |
|
|
2020
Q3 | $753K | Buy |
+4,643
| New | +$753K | 0.01% | 365 |
|
|
2019
Q4 | – | Sell |
-10,453
| Closed | -$1.51M | – | 566 |
|
|
2019
Q3 | $1.51M | Sell |
10,453
-135,782
| -93% | -$19.6M | 0.01% | 211 |
|
|
2019
Q2 | $21.1M | Buy |
+146,235
| New | +$21.1M | 0.17% | 62 |
|
|
2017
Q3 | – | Sell |
-20,052
| Closed | -$2.82M | – | 385 |
|
|
2017
Q2 | $2.82M | Sell |
20,052
-9,081
| -31% | -$1.28M | 0.03% | 144 |
|
|
2017
Q1 | $3.87M | Buy |
29,133
+11,233
| +63% | +$1.49M | 0.04% | 111 |
|
|
2016
Q4 | $2.05M | Buy |
+17,900
| New | +$2.05M | 0.02% | 195 |
|
|
2016
Q3 | – | Sell |
-23,816
| Closed | -$2.65M | – | 402 |
|
|
2016
Q2 | $2.65M | Buy |
+23,816
| New | +$2.65M | 0.03% | 174 |
|
|
2015
Q3 | – | Sell |
-39,573
| Closed | -$4.17M | – | 489 |
|
|
2015
Q2 | $4.17M | Buy |
+39,573
| New | +$4.17M | 0.04% | 132 |
|
|
2015
Q1 | – | Sell |
-20,000
| Closed | -$1.92M | – | 388 |
|
|
2014
Q4 | $1.92M | Buy |
20,000
+12,453
| +165% | +$1.2M | 0.02% | 200 |
|
|
2014
Q3 | $670K | Buy |
+7,547
| New | +$670K | 0.01% | 259 |
|