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 |
-32,100
| Closed | -$2.38M | – | 2526 |
|
|
2025
Q4 | $2.38M | Sell |
32,100
-60,900
| -65% | -$4.29M | 0.01% | 1618 |
|
|
2025
Q3 | $6.91M | Sell |
93,000
-29,100
| -24% | -$2.13M | 0.02% | 1052 |
|
|
2025
Q2 | $8.27M | Buy |
122,100
+62,300
| +104% | +$4.02M | 0.02% | 862 |
|
|
2025
Q1 | $4.6M | Sell |
59,800
-11,400
| -16% | -$961K | 0.01% | 1048 |
|
|
2024
Q4 | $5.72M | Buy |
71,200
+24,900
| +54% | +$2.31M | 0.01% | 1013 |
|
|
2024
Q3 | $5.1M | Sell |
46,300
-4,000
| -8% | -$384K | 0.01% | 1017 |
|
|
2024
Q2 | $4.02M | Sell |
50,300
-43,400
| -46% | -$3.82M | 0.01% | 1055 |
|
|
2024
Q1 | $9.18M | Sell |
93,700
-93,100
| -50% | -$8.58M | 0.03% | 775 |
|
|
2023
Q4 | $18.3M | Sell |
186,800
-1,300
| -0.7% | -$114K | 0.05% | 501 |
|
|
2023
Q3 | $15.7M | Sell |
188,100
-19,200
| -9% | -$1.78M | 0.05% | 442 |
|
|
2023
Q2 | $19.4M | Buy |
207,300
+30,000
| +17% | +$2.48M | 0.08% | 341 |
|
|
2023
Q1 | $14.3M | Sell |
177,300
-37,900
| -18% | -$3.19M | 0.07% | 388 |
|
|
2022
Q4 | $16.2M | Buy |
215,200
+126,500
| +143% | +$9.87M | 0.11% | 255 |
|
|
2022
Q3 | $6.67M | Buy |
88,700
+55,000
| +163% | +$5.29M | 0.05% | 454 |
|
|
2022
Q2 | $3.53M | Buy |
+33,700
| New | +$4.15M | 0.03% | 617 |
|
|
2020
Q2 | – | Sell |
-2,700
| Closed | -$270K | – | 1534 |
|
|
2020
Q1 | $270K | Sell |
2,700
-5,000
| -65% | -$714K | ﹤0.01% | 1273 |
|
|
2019
Q4 | $1.28M | Sell |
7,700
-1,000
| -11% | -$155K | 0.01% | 1001 |
|
|
2019
Q3 | $1.26M | Sell |
8,700
-1,900
| -18% | -$268K | 0.01% | 940 |
|
|
2019
Q2 | $1.53M | Sell |
10,600
-15,300
| -59% | -$2.16M | 0.01% | 884 |
|
|
2019
Q1 | $3.53M | Sell |
25,900
-12,200
| -32% | -$1.59M | 0.03% | 615 |
|
|
2018
Q4 | $4.56M | Buy |
38,100
+25,900
| +212% | +$3.23M | 0.04% | 542 |
|
|
2018
Q3 | $1.79M | Buy |
12,200
+8,500
| +230% | +$1.21M | 0.01% | 1164 |
|
|
2018
Q2 | $491K | Sell |
3,700
-3,500
| -49% | -$504K | ﹤0.01% | 1603 |
|
|
2018
Q1 | $1.1M | Sell |
7,200
-5,000
| -41% | -$811K | 0.01% | 1201 |
|
|
2017
Q4 | $2.07M | Buy |
+12,200
| New | +$2M | 0.01% | 973 |
|
|
2014
Q2 | – | Sell |
-2,500
| Closed | -$203K | – | 1923 |
|
|
2014
Q1 | $203K | Sell |
2,500
-12,700
| -84% | -$1.02M | ﹤0.01% | 1620 |
|
|
2013
Q4 | $1.23M | Sell |
15,200
-14,900
| -50% | -$1.22M | 0.02% | 892 |
|
|
2013
Q3 | $2.73M | Buy |
+30,100
| New | +$2.58M | 0.04% | 538 |
|
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.