Cannell & Co’s Stanley Black & Decker SWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.11M | Sell |
11,320
-8,228
| -42% | -$807K | 0.04% | 168 |
|
|
2023
Q3 | $1.63M | Sell |
19,548
-1,805
| -8% | -$151K | 0.06% | 132 |
|
|
2023
Q2 | $2M | Hold |
21,353
| – | – | 0.07% | 134 |
|
|
2023
Q1 | $1.72M | Sell |
21,353
-1,585
| -7% | -$128K | 0.06% | 146 |
|
|
2022
Q4 | $1.72M | Sell |
22,938
-2,675
| -10% | -$201K | 0.06% | 140 |
|
|
2022
Q3 | $1.93M | Sell |
25,613
-7,196
| -22% | -$541K | 0.07% | 127 |
|
|
2022
Q2 | $3.44M | Sell |
32,809
-2,621
| -7% | -$275K | 0.12% | 112 |
|
|
2022
Q1 | $4.95M | Sell |
35,430
-1,419
| -4% | -$198K | 0.15% | 111 |
|
|
2021
Q4 | $6.95M | Sell |
36,849
-8,010
| -18% | -$1.51M | 0.2% | 101 |
|
|
2021
Q3 | $7.86M | Buy |
44,859
+790
| +2% | +$138K | 0.24% | 100 |
|
|
2021
Q2 | $9.03M | Sell |
44,069
-2,090
| -5% | -$428K | 0.27% | 93 |
|
|
2021
Q1 | $9.22M | Sell |
46,159
-445
| -1% | -$88.9K | 0.29% | 90 |
|
|
2020
Q4 | $8.32M | Hold |
46,604
| – | – | 0.28% | 90 |
|
|
2020
Q3 | $7.56M | Buy |
46,604
+300
| +0.6% | +$48.7K | 0.28% | 84 |
|
|
2020
Q2 | $6.45M | Buy |
46,304
+3,580
| +8% | +$499K | 0.25% | 86 |
|
|
2020
Q1 | $4.27M | Buy |
42,724
+230
| +0.5% | +$23K | 0.21% | 94 |
|
|
2019
Q4 | $7.04M | Buy |
42,494
+210
| +0.5% | +$34.8K | 0.25% | 94 |
|
|
2019
Q3 | $6.11M | Buy |
42,284
+1,829
| +5% | +$264K | 0.23% | 98 |
|
|
2019
Q2 | $5.85M | Buy |
40,455
+4,843
| +14% | +$700K | 0.22% | 96 |
|
|
2019
Q1 | $4.85M | Buy |
35,612
+3,925
| +12% | +$534K | 0.19% | 99 |
|
|
2018
Q4 | $3.79M | Buy |
31,687
+945
| +3% | +$113K | 0.17% | 102 |
|
|
2018
Q3 | $4.5M | Buy |
30,742
+11,600
| +61% | +$1.7M | 0.16% | 111 |
|
|
2018
Q2 | $2.54M | Hold |
19,142
| – | – | 0.1% | 124 |
|
|
2018
Q1 | $2.93M | Sell |
19,142
-205
| -1% | -$31.4K | 0.11% | 122 |
|
|
2017
Q4 | $3.28M | Sell |
19,347
-2,100
| -10% | -$356K | 0.11% | 117 |
|
|
2017
Q3 | $3.24M | Sell |
21,447
-8,555
| -29% | -$1.29M | 0.11% | 120 |
|
|
2017
Q2 | $4.22M | Hold |
30,002
| – | – | 0.15% | 114 |
|
|
2017
Q1 | $3.99M | Sell |
30,002
-1,243
| -4% | -$165K | 0.14% | 113 |
|
|
2016
Q4 | $3.58M | Sell |
31,245
-190
| -0.6% | -$21.8K | 0.13% | 118 |
|
|
2016
Q3 | $3.87M | Sell |
31,435
-1,300
| -4% | -$160K | 0.14% | 118 |
|
|
2016
Q2 | $3.64M | Hold |
32,735
| – | – | 0.13% | 119 |
|
|
2016
Q1 | $3.44M | Sell |
32,735
-200
| -0.6% | -$21K | 0.12% | 119 |
|
|
2015
Q4 | $3.52M | Hold |
32,935
| – | – | 0.11% | 120 |
|
|
2015
Q3 | $3.19M | Hold |
32,935
| – | – | 0.1% | 123 |
|
|
2015
Q2 | $3.47M | Hold |
32,935
| – | – | 0.1% | 127 |
|
|
2015
Q1 | $3.14M | Hold |
32,935
| – | – | 0.09% | 129 |
|
|
2014
Q4 | $3.16M | Sell |
32,935
-725
| -2% | -$69.6K | 0.09% | 127 |
|
|
2014
Q3 | $2.99M | Sell |
33,660
-1,385
| -4% | -$123K | 0.09% | 132 |
|
|
2014
Q2 | $3.08M | Sell |
35,045
-1,650
| -4% | -$145K | 0.09% | 128 |
|
|
2014
Q1 | $2.98M | Sell |
36,695
-100
| -0.3% | -$8.12K | 0.1% | 130 |
|
|
2013
Q4 | $2.97M | Hold |
36,795
| – | – | 0.14% | 74 |
|
|
2013
Q3 | $3.33M | Sell |
36,795
-1,185
| -3% | -$107K | 0.18% | 65 |
|
|
2013
Q2 | $2.94M | Buy |
+37,980
| New | +$2.94M | 0.17% | 71 |
|