Caisse de Depot et Placement du Quebec (CDPQ)’s Stanley Black & Decker SWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-236,757
| Closed | -$24.8M | – | 598 |
|
|
2022
Q2 | $24.8M | Sell |
236,757
-48,243
| -17% | -$5.06M | 0.07% | 185 |
|
|
2022
Q1 | $39.8M | Sell |
285,000
-305,000
| -52% | -$42.6M | 0.09% | 172 |
|
|
2021
Q4 | $111M | Sell |
590,000
-253,000
| -30% | -$47.7M | 0.24% | 106 |
|
|
2021
Q3 | $148M | Buy |
843,000
+50,800
| +6% | +$8.91M | 0.31% | 89 |
|
|
2021
Q2 | $162M | Buy |
792,200
+117,335
| +17% | +$24.1M | 0.35% | 75 |
|
|
2021
Q1 | $135M | Sell |
674,865
-302,464
| -31% | -$60.4M | 0.3% | 80 |
|
|
2020
Q4 | $175M | Buy |
977,329
+227,349
| +30% | +$40.6M | 0.4% | 73 |
|
|
2020
Q3 | $122M | Sell |
749,980
-77,600
| -9% | -$12.6M | 0.32% | 81 |
|
|
2020
Q2 | $115M | Sell |
827,580
-163,600
| -17% | -$22.8M | 0.32% | 76 |
|
|
2020
Q1 | $99.1M | Buy |
991,180
+280,900
| +40% | +$28.1M | 0.31% | 77 |
|
|
2019
Q4 | $118M | Sell |
710,280
-337,200
| -32% | -$55.9M | 0.29% | 84 |
|
|
2019
Q3 | $151M | Buy |
1,047,480
+249,900
| +31% | +$36.1M | 0.37% | 73 |
|
|
2019
Q2 | $115M | Sell |
797,580
-49,954
| -6% | -$7.22M | 0.29% | 86 |
|
|
2019
Q1 | $115M | Sell |
847,534
-123,389
| -13% | -$16.8M | 0.29% | 78 |
|
|
2018
Q4 | $116M | Buy |
970,923
+6,900
| +0.7% | +$826K | 0.32% | 76 |
|
|
2018
Q3 | $141M | Sell |
964,023
-372,021
| -28% | -$54.5M | 0.33% | 72 |
|
|
2018
Q2 | $177M | Sell |
1,336,044
-21,300
| -2% | -$2.83M | 0.42% | 57 |
|
|
2018
Q1 | $208M | Buy |
1,357,344
+312,700
| +30% | +$47.9M | 0.5% | 47 |
|
|
2017
Q4 | $177M | Sell |
1,044,644
-17,300
| -2% | -$2.94M | 0.41% | 63 |
|
|
2017
Q3 | $161M | Buy |
1,061,944
+1,100
| +0.1% | +$167K | 0.37% | 68 |
|
|
2017
Q2 | $149M | Sell |
1,060,844
-168,700
| -14% | -$23.7M | 0.36% | 71 |
|
|
2017
Q1 | $164M | Sell |
1,229,544
-3,300
| -0.3% | -$439K | 0.41% | 56 |
|
|
2016
Q4 | $141M | Sell |
1,232,844
-54,300
| -4% | -$6.22M | 0.36% | 60 |
|
|
2016
Q3 | $158M | Sell |
1,287,144
-120,000
| -9% | -$14.8M | 0.39% | 61 |
|
|
2016
Q2 | $157M | Buy |
1,407,144
+24,300
| +2% | +$2.7M | 0.4% | 53 |
|
|
2016
Q1 | $145M | Buy |
1,382,844
+28,997
| +2% | +$3.05M | 0.39% | 56 |
|
|
2015
Q4 | $144M | Buy |
1,353,847
+57,250
| +4% | +$6.11M | 0.4% | 62 |
|
|
2015
Q3 | $126M | Sell |
1,296,597
-207,500
| -14% | -$20.1M | 0.35% | 64 |
|
|
2015
Q2 | $158M | Sell |
1,504,097
-2,000
| -0.1% | -$210K | 0.42% | 59 |
|
|
2015
Q1 | $144M | Sell |
1,506,097
-550,500
| -27% | -$52.5M | 0.4% | 61 |
|
|
2014
Q4 | $198M | Buy |
2,056,597
+20,500
| +1% | +$1.97M | 0.52% | 54 |
|
|
2014
Q3 | $181M | Sell |
2,036,097
-2,800
| -0.1% | -$249K | 0.49% | 54 |
|
|
2014
Q2 | $179M | Buy |
2,038,897
+98,150
| +5% | +$8.62M | 0.49% | 53 |
|
|
2014
Q1 | $158M | Buy |
1,940,747
+753,140
| +63% | +$61.2M | 0.47% | 54 |
|
|
2013
Q4 | $95.8M | Buy |
1,187,607
+283,210
| +31% | +$22.9M | 0.29% | 80 |
|
|
2013
Q3 | $81.9M | Sell |
904,397
-1,098,400
| -55% | -$99.5M | 0.23% | 92 |
|
|
2013
Q2 | $155M | Buy |
+2,002,797
| New | +$155M | 0.45% | 58 |
|