Calamos Advisors’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
Q4 | – | Sell |
-106,228
| Closed | -$7.99M | – | 1289 |
|
|
2022
Q3 | $7.99M | Hold |
106,228
| – | – | 0.04% | 531 |
|
|
2022
Q2 | $11.1M | Buy |
106,228
+2,861
| +3% | +$300K | 0.05% | 438 |
|
|
2022
Q1 | $14.5M | Buy |
103,367
+13,777
| +15% | +$1.93M | 0.05% | 385 |
|
|
2021
Q4 | $16.9M | Buy |
89,590
+3,468
| +4% | +$654K | 0.06% | 304 |
|
|
2021
Q3 | $15.1M | Buy |
86,122
+7,599
| +10% | +$1.33M | 0.07% | 292 |
|
|
2021
Q2 | $16.1M | Buy |
78,523
+17,860
| +29% | +$3.66M | 0.07% | 275 |
|
|
2021
Q1 | $12.1M | Buy |
60,663
+1,875
| +3% | +$374K | 0.07% | 280 |
|
|
2020
Q4 | $10.5M | Sell |
58,788
-2,546
| -4% | -$455K | 0.06% | 304 |
|
|
2020
Q3 | $9.95M | Sell |
61,334
-5,383
| -8% | -$873K | 0.06% | 286 |
|
|
2020
Q2 | $9.3M | Sell |
66,717
-4,268
| -6% | -$595K | 0.07% | 295 |
|
|
2020
Q1 | $7.1M | Sell |
70,985
-7,539
| -10% | -$754K | 0.06% | 330 |
|
|
2019
Q4 | $13M | Sell |
78,524
-1,267
| -2% | -$210K | 0.06% | 282 |
|
|
2019
Q3 | $11.5M | Buy |
79,791
+6,578
| +9% | +$950K | 0.06% | 294 |
|
|
2019
Q2 | $10.6M | Buy |
73,213
+4,399
| +6% | +$636K | 0.06% | 303 |
|
|
2019
Q1 | $9.37M | Sell |
68,814
-100
| -0.1% | -$13.6K | 0.06% | 301 |
|
|
2018
Q4 | $8.25M | Buy |
68,914
+10,669
| +18% | +$1.28M | 0.05% | 304 |
|
|
2018
Q3 | $8.53M | Buy |
58,245
+6,167
| +12% | +$903K | 0.05% | 315 |
|
|
2018
Q2 | $6.92M | Buy |
+52,078
| New | +$6.92M | 0.04% | 341 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 591 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 602 |
|
|
2017
Q3 | – | Sell |
-1,700
| Closed | -$239K | – | 611 |
|
|
2017
Q2 | $239K | Hold |
1,700
| – | – | ﹤0.01% | 555 |
|
|
2017
Q1 | $226K | Buy |
+1,700
| New | +$226K | ﹤0.01% | 582 |
|
|
2016
Q4 | – | Sell |
-3,245
| Closed | -$399K | – | 655 |
|
|
2016
Q3 | $399K | Sell |
3,245
-720
| -18% | -$88.5K | ﹤0.01% | 550 |
|
|
2016
Q2 | $441K | Sell |
3,965
-775
| -16% | -$86.2K | ﹤0.01% | 541 |
|
|
2016
Q1 | $499K | Buy |
4,740
+2,085
| +79% | +$219K | ﹤0.01% | 545 |
|
|
2015
Q4 | $283K | Sell |
2,655
-95
| -3% | -$10.1K | ﹤0.01% | 602 |
|
|
2015
Q3 | $267K | Buy |
+2,750
| New | +$267K | ﹤0.01% | 625 |
|
|
2014
Q4 | – | Sell |
-23,775
| Closed | -$2.11M | – | 661 |
|
|
2014
Q3 | $2.11M | Sell |
23,775
-13,325
| -36% | -$1.18M | 0.01% | 436 |
|
|
2014
Q2 | $3.26M | Hold |
37,100
| – | – | 0.02% | 379 |
|
|
2014
Q1 | $3.01M | Buy |
+37,100
| New | +$3.01M | 0.02% | 377 |
|