CI
Cambiar Investors’s Stanley Black & Decker SWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,289
| Closed | -$243K | – | 149 |
|
|
2021
Q4 | $243K | Sell |
1,289
-36
| -3% | -$6.79K | 0.01% | 145 |
|
|
2021
Q3 | $232K | Sell |
1,325
-280
| -17% | -$49K | 0.01% | 143 |
|
|
2021
Q2 | $329K | Sell |
1,605
-162,692
| -99% | -$33.3M | 0.01% | 143 |
|
|
2021
Q1 | $32.8M | Sell |
164,297
-1,143
| -0.7% | -$228K | 1.14% | 41 |
|
|
2020
Q4 | $29.5M | Sell |
165,440
-50,213
| -23% | -$8.97M | 1.15% | 42 |
|
|
2020
Q3 | $35M | Sell |
215,653
-15,818
| -7% | -$2.57M | 1.59% | 22 |
|
|
2020
Q2 | $32.3M | Sell |
231,471
-5,600
| -2% | -$781K | 1.48% | 25 |
|
|
2020
Q1 | $23.7M | Sell |
237,071
-31,657
| -12% | -$3.17M | 1.19% | 35 |
|
|
2019
Q4 | $44.5M | Buy |
268,728
+70,889
| +36% | +$11.7M | 1.43% | 24 |
|
|
2019
Q3 | $28.6M | Sell |
197,839
-6,534
| -3% | -$944K | 0.92% | 40 |
|
|
2019
Q2 | $29.6M | Sell |
204,373
-16,015
| -7% | -$2.32M | 0.77% | 40 |
|
|
2019
Q1 | $30M | Buy |
+220,388
| New | +$30M | 0.71% | 46 |
|
|
2015
Q1 | – | Sell |
-797,682
| Closed | -$76.6M | – | 162 |
|
|
2014
Q4 | $76.6M | Sell |
797,682
-97,341
| -11% | -$9.35M | 1.17% | 30 |
|
|
2014
Q3 | $79.5M | Sell |
895,023
-300,788
| -25% | -$26.7M | 1.14% | 36 |
|
|
2014
Q2 | $105M | Buy |
1,195,811
+7,338
| +0.6% | +$644K | 1.47% | 21 |
|
|
2014
Q1 | $96.6M | Sell |
1,188,473
-61,988
| -5% | -$5.04M | 1.43% | 31 |
|
|
2013
Q4 | $101M | Buy |
1,250,461
+68,822
| +6% | +$5.55M | 1.49% | 28 |
|
|
2013
Q3 | $107M | Sell |
1,181,639
-117,290
| -9% | -$10.6M | 1.75% | 9 |
|
|
2013
Q2 | $100M | Buy |
+1,298,929
| New | +$100M | 1.62% | 25 |
|