Canada Life’s Stanley Black & Decker SWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.41M | Sell |
79,779
-77,941
| -49% | -$5.29M | 0.01% | 759 |
|
|
2025
Q1 | $12.1M | Buy |
157,720
+9,915
| +7% | +$763K | 0.02% | 513 |
|
|
2024
Q4 | $11.9M | Buy |
147,805
+16,285
| +12% | +$1.31M | 0.02% | 525 |
|
|
2024
Q3 | $14.5M | Sell |
131,520
-7,256
| -5% | -$801K | 0.03% | 489 |
|
|
2024
Q2 | $11.1M | Buy |
138,776
+17,162
| +14% | +$1.37M | 0.02% | 530 |
|
|
2024
Q1 | $11.9M | Buy |
121,614
+7,826
| +7% | +$767K | 0.02% | 519 |
|
|
2023
Q4 | $11.1M | Buy |
113,788
+8,926
| +9% | +$872K | 0.02% | 512 |
|
|
2023
Q3 | $8.77M | Sell |
104,862
-26,957
| -20% | -$2.25M | 0.02% | 550 |
|
|
2023
Q2 | $12.4M | Sell |
131,819
-5,255
| -4% | -$495K | 0.03% | 474 |
|
|
2023
Q1 | $11.1M | Sell |
137,074
-3,333
| -2% | -$269K | 0.03% | 500 |
|
|
2022
Q4 | $10.6M | Sell |
140,407
-14,269
| -9% | -$1.08M | 0.03% | 506 |
|
|
2022
Q3 | $11.6M | Sell |
154,676
-1,150
| -0.7% | -$86.5K | 0.03% | 474 |
|
|
2022
Q2 | $16.4M | Buy |
155,826
+5,744
| +4% | +$603K | 0.04% | 411 |
|
|
2022
Q1 | $22.1M | Sell |
150,082
-598
| -0.4% | -$88.1K | 0.05% | 377 |
|
|
2021
Q4 | $28.4M | Buy |
150,680
+1,590
| +1% | +$299K | 0.06% | 327 |
|
|
2021
Q3 | $26.3M | Buy |
149,090
+5,489
| +4% | +$969K | 0.06% | 330 |
|
|
2021
Q2 | $29.4M | Sell |
143,601
-2,324
| -2% | -$476K | 0.07% | 312 |
|
|
2021
Q1 | $29M | Buy |
145,925
+11,322
| +8% | +$2.25M | 0.07% | 298 |
|
|
2020
Q4 | $24M | Buy |
134,603
+10,948
| +9% | +$1.95M | 0.05% | 385 |
|
|
2020
Q3 | $20.1M | Sell |
123,655
-288
| -0.2% | -$46.7K | 0.04% | 383 |
|
|
2020
Q2 | $17.2M | Sell |
123,943
-9,241
| -7% | -$1.28M | 0.04% | 394 |
|
|
2020
Q1 | $13.4M | Buy |
133,184
+5,799
| +5% | +$583K | 0.04% | 395 |
|
|
2019
Q4 | $21M | Sell |
127,385
-2,261
| -2% | -$372K | 0.05% | 373 |
|
|
2019
Q3 | $18.7M | Buy |
129,646
+1,920
| +2% | +$277K | 0.04% | 389 |
|
|
2019
Q2 | $18.4M | Sell |
127,726
-10,167
| -7% | -$1.47M | 0.04% | 397 |
|
|
2019
Q1 | $18.7M | Buy |
137,893
+39,720
| +40% | +$5.39M | 0.05% | 341 |
|
|
2018
Q4 | $11.2M | Buy |
98,173
+530
| +0.5% | +$60.4K | 0.03% | 430 |
|
|
2018
Q3 | $14.3M | Sell |
97,643
-15,494
| -14% | -$2.27M | 0.03% | 414 |
|
|
2018
Q2 | $15M | Buy |
113,137
+814
| +0.7% | +$108K | 0.04% | 412 |
|
|
2018
Q1 | $17.2M | Sell |
112,323
-783
| -0.7% | -$120K | 0.04% | 383 |
|
|
2017
Q4 | $19.2M | Sell |
113,106
-125
| -0.1% | -$21.2K | 0.05% | 365 |
|
|
2017
Q3 | $16.9M | Buy |
113,231
+2,127
| +2% | +$318K | 0.04% | 379 |
|
|
2017
Q2 | $15.6M | Sell |
111,104
-4,412
| -4% | -$620K | 0.04% | 395 |
|
|
2017
Q1 | $15.3M | Sell |
115,516
-946
| -0.8% | -$126K | 0.04% | 394 |
|
|
2016
Q4 | $13.4M | Sell |
116,462
-1,973
| -2% | -$227K | 0.04% | 409 |
|
|
2016
Q3 | $14.6M | Sell |
118,435
-2,140
| -2% | -$263K | 0.04% | 389 |
|
|
2016
Q2 | $13.4M | Buy |
120,575
+29,875
| +33% | +$3.32M | 0.04% | 399 |
|
|
2016
Q1 | $9.54M | Sell |
90,700
-3,077
| -3% | -$324K | 0.03% | 418 |
|
|
2015
Q4 | $10M | Buy |
93,777
+2,234
| +2% | +$238K | 0.04% | 393 |
|
|
2015
Q3 | $8.9M | Buy |
91,543
+5,032
| +6% | +$489K | 0.03% | 410 |
|
|
2015
Q2 | $9.09M | Buy |
86,511
+172
| +0.2% | +$18.1K | 0.03% | 453 |
|
|
2015
Q1 | $8.22M | Sell |
86,339
-8
| -0% | -$761 | 0.03% | 468 |
|
|
2014
Q4 | $8.28M | Buy |
86,347
+1,621
| +2% | +$155K | 0.03% | 466 |
|
|
2014
Q3 | $7.54M | Sell |
84,726
-495
| -0.6% | -$44.1K | 0.03% | 502 |
|
|
2014
Q2 | $7.46M | Buy |
85,221
+3,388
| +4% | +$297K | 0.02% | 491 |
|
|
2014
Q1 | $6.61M | Buy |
81,833
+2,673
| +3% | +$216K | 0.02% | 518 |
|
|
2013
Q4 | $6.42M | Buy |
79,160
+4,812
| +6% | +$390K | 0.02% | 516 |
|
|
2013
Q3 | $6.71M | Buy |
74,348
+73,689
| +11,182% | +$6.65M | 0.03% | 484 |
|
|
2013
Q2 | $52K | Buy |
+659
| New | +$52K | ﹤0.01% | 682 |
|