Carlson Capital’s Stanley Black & Decker SWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-26,000
| Closed | -$4.9M | – | 180 |
|
|
2021
Q4 | $4.9M | Buy |
+26,000
| New | +$4.9M | 0.28% | 84 |
|
|
2021
Q3 | – | Sell |
-30,300
| Closed | -$6.21M | – | 187 |
|
|
2021
Q2 | $6.21M | Sell |
30,300
-33,616
| -53% | -$6.89M | 0.3% | 75 |
|
|
2021
Q1 | $12.8M | Buy |
+63,916
| New | +$12.8M | 0.47% | 59 |
|
|
2015
Q1 | – | Sell |
-135,200
| Closed | -$13M | – | 347 |
|
|
2014
Q4 | $13M | Buy |
135,200
+6,000
| +5% | +$576K | 0.13% | 210 |
|
|
2014
Q3 | $11.5M | Hold |
129,200
| – | – | 0.12% | 226 |
|
|
2014
Q2 | $11.3M | Buy |
+129,200
| New | +$11.3M | 0.12% | 231 |
|