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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-101,300
| Closed | -$7.52M | – | 2525 |
|
|
2025
Q4 | $7.52M | Sell |
101,300
-76,100
| -43% | -$5.36M | 0.02% | 976 |
|
|
2025
Q3 | $13.2M | Sell |
177,400
-42,700
| -19% | -$3.13M | 0.03% | 693 |
|
|
2025
Q2 | $14.9M | Buy |
220,100
+143,900
| +189% | +$9.29M | 0.04% | 573 |
|
|
2025
Q1 | $5.86M | Buy |
76,200
+27,800
| +57% | +$2.34M | 0.02% | 935 |
|
|
2024
Q4 | $3.89M | Buy |
48,400
+2,200
| +5% | +$204K | 0.01% | 1202 |
|
|
2024
Q3 | $5.09M | Sell |
46,200
-1,200
| -3% | -$115K | 0.01% | 1018 |
|
|
2024
Q2 | $3.79M | Sell |
47,400
-47,800
| -50% | -$4.21M | 0.01% | 1091 |
|
|
2024
Q1 | $9.32M | Sell |
95,200
-32,100
| -25% | -$2.96M | 0.03% | 764 |
|
|
2023
Q4 | $12.5M | Buy |
127,300
+13,600
| +12% | +$1.2M | 0.03% | 664 |
|
|
2023
Q3 | $9.5M | Sell |
113,700
-52,100
| -31% | -$4.83M | 0.03% | 641 |
|
|
2023
Q2 | $15.5M | Sell |
165,800
-40,700
| -20% | -$3.37M | 0.06% | 410 |
|
|
2023
Q1 | $16.6M | Buy |
206,500
+66,300
| +47% | +$5.58M | 0.08% | 339 |
|
|
2022
Q4 | $10.5M | Buy |
140,200
+24,700
| +21% | +$1.93M | 0.07% | 384 |
|
|
2022
Q3 | $8.69M | Buy |
115,500
+87,700
| +315% | +$8.44M | 0.07% | 362 |
|
|
2022
Q2 | $2.92M | Buy |
27,800
+15,500
| +126% | +$1.91M | 0.03% | 686 |
|
|
2022
Q1 | $1.72M | Buy |
+12,300
| New | +$2.03M | 0.01% | 1011 |
|
|
2020
Q2 | – | Sell |
-2,200
| Closed | -$220K | – | 1532 |
|
|
2020
Q1 | $220K | Sell |
2,200
-2,700
| -55% | -$386K | ﹤0.01% | 1372 |
|
|
2019
Q4 | $812K | Sell |
4,900
-700
| -13% | -$108K | 0.01% | 1180 |
|
|
2019
Q3 | $809K | Buy |
5,600
+100
| +2% | +$14.1K | 0.01% | 1077 |
|
|
2019
Q2 | $795K | Sell |
5,500
-13,700
| -71% | -$1.93M | 0.01% | 1086 |
|
|
2019
Q1 | $2.61M | Sell |
19,200
-50,500
| -72% | -$6.59M | 0.02% | 706 |
|
|
2018
Q4 | $8.35M | Buy |
69,700
+66,400
| +2,012% | +$8.29M | 0.07% | 361 |
|
|
2018
Q3 | $483K | Sell |
3,300
-8,800
| -73% | -$1.25M | ﹤0.01% | 1606 |
|
|
2018
Q2 | $1.61M | Buy |
12,100
+4,100
| +51% | +$590K | 0.01% | 1170 |
|
|
2018
Q1 | $1.23M | Sell |
8,000
-24,400
| -75% | -$3.96M | 0.01% | 1172 |
|
|
2017
Q4 | $5.5M | Buy |
+32,400
| New | +$5.3M | 0.03% | 642 |
|
|
2017
Q1 | – | Sell |
-2,100
| Closed | -$241K | – | 1805 |
|
|
2016
Q4 | $241K | Buy |
+2,100
| New | +$250K | ﹤0.01% | 1508 |
|
|
2014
Q2 | – | Sell |
-3,100
| Closed | -$252K | – | 1921 |
|
|
2014
Q1 | $252K | Sell |
3,100
-10,700
| -78% | -$858K | ﹤0.01% | 1549 |
|
|
2013
Q4 | $1.11M | Sell |
13,800
-14,400
| -51% | -$1.18M | 0.01% | 936 |
|
|
2013
Q3 | $2.55M | Buy |
+28,200
| New | +$2.42M | 0.04% | 554 |
|
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.