Capstone Investment Advisors’s Stanley Black & Decker SWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $740K | Buy |
+10,920
| New | +$740K | ﹤0.01% | 454 |
|
|
2025
Q1 | – | Sell |
-13,420
| Closed | -$1.08M | – | 821 |
|
|
2024
Q4 | $1.08M | Buy |
13,420
+11,679
| +671% | +$938K | ﹤0.01% | 365 |
|
|
2024
Q3 | $192K | Sell |
1,741
-7,838
| -82% | -$863K | ﹤0.01% | 686 |
|
|
2024
Q2 | $765K | Buy |
9,579
+6,343
| +196% | +$507K | ﹤0.01% | 406 |
|
|
2024
Q1 | $317K | Buy |
+3,236
| New | +$317K | ﹤0.01% | 1010 |
|
|
2023
Q4 | – | Sell |
-4,426
| Closed | -$370K | – | 1368 |
|
|
2023
Q3 | $370K | Buy |
+4,426
| New | +$370K | ﹤0.01% | 700 |
|
|
2023
Q2 | – | Sell |
-1,244
| Closed | -$100K | – | 965 |
|
|
2023
Q1 | $100K | Sell |
1,244
-260
| -17% | -$21K | ﹤0.01% | 491 |
|
|
2022
Q4 | $113K | Sell |
1,504
-43,599
| -97% | -$3.28M | ﹤0.01% | 567 |
|
|
2022
Q3 | $3.39M | Buy |
45,103
+9,184
| +26% | +$691K | 0.02% | 257 |
|
|
2022
Q2 | $3.77M | Sell |
35,919
-14,788
| -29% | -$1.55M | 0.02% | 218 |
|
|
2022
Q1 | $7.09M | Buy |
50,707
+30,777
| +154% | +$4.3M | 0.02% | 161 |
|
|
2021
Q4 | $3.76M | Sell |
19,930
-21,139
| -51% | -$3.99M | 0.01% | 229 |
|
|
2021
Q3 | $7.2M | Buy |
+41,069
| New | +$7.2M | 0.01% | 173 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 992 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 942 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 775 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 580 |
|
|
2020
Q2 | – | Sell |
-13,430
| Closed | -$1.34M | – | 548 |
|
|
2020
Q1 | $1.34M | Buy |
+13,430
| New | +$1.34M | 0.02% | 142 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 573 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 562 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 561 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 536 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 542 |
|
|
2017
Q3 | – | Sell |
-8,100
| Closed | -$1.14M | – | 605 |
|
|
2017
Q2 | $1.14M | Buy |
+8,100
| New | +$1.14M | 0.03% | 259 |
|
|
2017
Q1 | – | Sell |
-5,019
| Closed | -$575K | – | 893 |
|
|
2016
Q4 | $575K | Sell |
5,019
-10,481
| -68% | -$1.2M | 0.02% | 420 |
|
|
2016
Q3 | $1.91M | Sell |
15,500
-9,537
| -38% | -$1.17M | 0.04% | 187 |
|
|
2016
Q2 | $2.78M | Buy |
+25,037
| New | +$2.78M | 0.05% | 135 |
|
|
2016
Q1 | – | Sell |
-3,000
| Closed | -$320K | – | 664 |
|
|
2015
Q4 | $320K | Buy |
+3,000
| New | +$320K | 0.01% | 294 |
|
|
2014
Q2 | – | Sell |
-130,000
| Closed | -$10.6M | – | 249 |
|
|
2014
Q1 | $10.6M | Buy |
+130,000
| New | +$10.6M | 0.13% | 41 |
|