Capital Fund Management (CFM)’s Stanley Black & Decker SWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-150,823
| Closed | -$11.1M | – | 2677 |
|
|
2025
Q2 | $10.2M | Buy |
+150,823
| New | +$9.73M | 0.03% | 736 |
|
|
2024
Q3 | – | Sell |
-20,584
| Closed | -$1.98M | – | 2147 |
|
|
2024
Q2 | $1.64M | Sell |
20,584
-85,771
| -81% | -$7.55M | ﹤0.01% | 1456 |
|
|
2024
Q1 | $10.4M | Buy |
106,355
+65,225
| +159% | +$6.01M | 0.03% | 714 |
|
|
2023
Q4 | $4.03M | Sell |
41,130
-53,729
| -57% | -$4.73M | 0.01% | 1197 |
|
|
2023
Q3 | $7.93M | Buy |
94,859
+20,351
| +27% | +$1.89M | 0.03% | 722 |
|
|
2023
Q2 | $6.98M | Sell |
74,508
-9,967
| -12% | -$825K | 0.03% | 707 |
|
|
2023
Q1 | $6.81M | Buy |
+84,475
| New | +$7.11M | 0.03% | 618 |
|
|
2022
Q1 | – | Sell |
-11,874
| Closed | -$1.96M | – | 1773 |
|
|
2021
Q4 | $2.24M | Buy |
+11,874
| New | +$2.19M | 0.02% | 988 |
|
|
2020
Q2 | – | Sell |
-53,586
| Closed | -$5.36M | – | 1533 |
|
|
2020
Q1 | $5.36M | Buy |
+53,586
| New | +$7.65M | 0.08% | 295 |
|
|
2019
Q3 | – | Sell |
-9,750
| Closed | -$1.38M | – | 1882 |
|
|
2019
Q2 | $1.41M | Sell |
9,750
-33,100
| -77% | -$4.66M | 0.01% | 907 |
|
|
2019
Q1 | $5.83M | Buy |
+42,850
| New | +$5.59M | 0.05% | 441 |
|
|
2018
Q3 | – | Sell |
-70,138
| Closed | -$9.98M | – | 2253 |
|
|
2018
Q2 | $9.31M | Sell |
70,138
-54,900
| -44% | -$7.9M | 0.05% | 510 |
|
|
2018
Q1 | $19.2M | Buy |
125,038
+103,100
| +470% | +$16.7M | 0.12% | 252 |
|
|
2017
Q4 | $3.72M | Buy |
+21,938
| New | +$3.59M | 0.02% | 767 |
|
|
2017
Q1 | – | Sell |
-17,722
| Closed | -$2.03M | – | 1806 |
|
|
2016
Q4 | $2.03M | Buy |
17,722
+10,847
| +158% | +$1.29M | 0.02% | 755 |
|
|
2016
Q3 | $845K | Buy |
6,875
+1,626
| +31% | +$196K | 0.01% | 1010 |
|
|
2016
Q2 | $584K | Sell |
5,249
-15,742
| -75% | -$1.75M | 0.01% | 1129 |
|
|
2016
Q1 | $2.21M | Buy |
+20,991
| New | +$2.04M | 0.02% | 678 |
|
|
2015
Q4 | – | Sell |
-6,653
| Closed | -$645K | – | 1713 |
|
|
2015
Q3 | $645K | Buy |
+6,653
| New | +$685K | 0.01% | 950 |
|
|
2015
Q2 | – | Sell |
-24,805
| Closed | -$2.37M | – | 1692 |
|
|
2015
Q1 | $2.37M | Buy |
+24,805
| New | +$2.37M | 0.03% | 542 |
|
|
2014
Q2 | – | Sell |
-11,705
| Closed | -$951K | – | 1922 |
|
|
2014
Q1 | $951K | Buy |
+11,705
| New | +$939K | 0.01% | 977 |
|
Other funds holding SWK
VCM
VPM
Capital Fund Management (CFM)'s SWK Position: Q3 2025 in Review
Capital Fund Management (CFM) sold out of Stanley Black & Decker (SWK) in Q3 2025, closing a stake of 150,823 shares — an estimated $11.1M sold.
Capital Fund Management (CFM) first reported a position in SWK in Q1 2014 and held it in 21 quarters. The position peaked at $19.2M in Q1 2018. 699 funds tracked by Wall St. Rank hold SWK as of Q3 2025.
- Capital Fund Management (CFM) reported no remaining Stanley Black & Decker position as of Q3 2025 after selling out during the quarter.
- Capital Fund Management (CFM) sold 150,823 Stanley Black & Decker shares in Q3 2025, an estimated $11.1M.
- Capital Fund Management (CFM) first reported a position in Stanley Black & Decker in Q1 2014 and held it in 21 quarters.
- Capital Fund Management (CFM)'s Stanley Black & Decker position peaked at $19.2M in Q1 2018.
- 699 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q3 2025.
Based on Capital Fund Management (CFM)'s 13F filing for Q3 2025, filed 13 Nov 2025.