Capital Fund Management (CFM)’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 | $10.2M | Buy |
+150,823
| New | +$10.2M | 0.03% | 220 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1167 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1099 |
|
|
2024
Q3 | – | Sell |
-20,584
| Closed | -$1.64M | – | 1046 |
|
|
2024
Q2 | $1.64M | Sell |
20,584
-85,771
| -81% | -$6.85M | ﹤0.01% | 518 |
|
|
2024
Q1 | $10.4M | Buy |
106,355
+65,225
| +159% | +$6.39M | 0.03% | 208 |
|
|
2023
Q4 | $4.03M | Sell |
41,130
-53,729
| -57% | -$5.27M | 0.01% | 390 |
|
|
2023
Q3 | $7.93M | Buy |
94,859
+20,351
| +27% | +$1.7M | 0.03% | 234 |
|
|
2023
Q2 | $6.98M | Sell |
74,508
-9,967
| -12% | -$934K | 0.03% | 219 |
|
|
2023
Q1 | $6.81M | Buy |
+84,475
| New | +$6.81M | 0.03% | 184 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 849 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 892 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 896 |
|
|
2022
Q1 | – | Sell |
-11,874
| Closed | -$2.24M | – | 934 |
|
|
2021
Q4 | $2.24M | Buy |
+11,874
| New | +$2.24M | 0.02% | 342 |
|
|
2020
Q2 | – | Sell |
-53,586
| Closed | -$5.36M | – | 952 |
|
|
2020
Q1 | $5.36M | Buy |
+53,586
| New | +$5.36M | 0.08% | 148 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1127 |
|
|
2019
Q3 | – | Sell |
-9,750
| Closed | -$1.41M | – | 1021 |
|
|
2019
Q2 | $1.41M | Sell |
9,750
-33,100
| -77% | -$4.79M | 0.01% | 387 |
|
|
2019
Q1 | $5.84M | Buy |
+42,850
| New | +$5.84M | 0.05% | 207 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1140 |
|
|
2018
Q3 | – | Sell |
-70,138
| Closed | -$9.32M | – | 1180 |
|
|
2018
Q2 | $9.32M | Sell |
70,138
-54,900
| -44% | -$7.29M | 0.05% | 206 |
|
|
2018
Q1 | $19.2M | Buy |
125,038
+103,100
| +470% | +$15.8M | 0.12% | 93 |
|
|
2017
Q4 | $3.72M | Buy |
+21,938
| New | +$3.72M | 0.02% | 361 |
|
|
2017
Q1 | – | Sell |
-17,722
| Closed | -$2.03M | – | 1130 |
|
|
2016
Q4 | $2.03M | Buy |
17,722
+10,847
| +158% | +$1.24M | 0.02% | 427 |
|
|
2016
Q3 | $845K | Buy |
6,875
+1,626
| +31% | +$200K | 0.01% | 546 |
|
|
2016
Q2 | $584K | Sell |
5,249
-15,742
| -75% | -$1.75M | 0.01% | 625 |
|
|
2016
Q1 | $2.21M | Buy |
+20,991
| New | +$2.21M | 0.02% | 401 |
|
|
2015
Q4 | – | Sell |
-6,653
| Closed | -$645K | – | 951 |
|
|
2015
Q3 | $645K | Buy |
+6,653
| New | +$645K | 0.01% | 460 |
|
|
2015
Q2 | – | Sell |
-24,805
| Closed | -$2.37M | – | 908 |
|
|
2015
Q1 | $2.37M | Buy |
+24,805
| New | +$2.37M | 0.03% | 276 |
|
|
2014
Q2 | – | Sell |
-11,705
| Closed | -$951K | – | 1053 |
|
|
2014
Q1 | $951K | Buy |
+11,705
| New | +$951K | 0.01% | 456 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 947 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1022 |
|