Carret Asset Management’s Stanley Black & Decker SWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $557K | Sell |
8,226
-1,683
| -17% | -$114K | 0.06% | 192 |
|
|
2025
Q1 | $762K | Sell |
9,909
-1,531
| -13% | -$118K | 0.09% | 164 |
|
|
2024
Q4 | $919K | Sell |
11,440
-2,030
| -15% | -$163K | 0.1% | 150 |
|
|
2024
Q3 | $1.48M | Sell |
13,470
-1,953
| -13% | -$215K | 0.16% | 124 |
|
|
2024
Q2 | $1.23M | Sell |
15,423
-395
| -2% | -$31.6K | 0.14% | 131 |
|
|
2024
Q1 | $1.55M | Sell |
15,818
-180
| -1% | -$17.6K | 0.18% | 119 |
|
|
2023
Q4 | $1.57M | Sell |
15,998
-179
| -1% | -$17.6K | 0.2% | 117 |
|
|
2023
Q3 | $1.35M | Sell |
16,177
-1,190
| -7% | -$99.5K | 0.19% | 118 |
|
|
2023
Q2 | $1.63M | Sell |
17,367
-865
| -5% | -$81.1K | 0.22% | 106 |
|
|
2023
Q1 | $1.47M | Sell |
18,232
-1,640
| -8% | -$132K | 0.2% | 114 |
|
|
2022
Q4 | $1.49M | Buy |
19,872
+1,369
| +7% | +$103K | 0.21% | 113 |
|
|
2022
Q3 | $1.39M | Buy |
18,503
+435
| +2% | +$32.7K | 0.21% | 114 |
|
|
2022
Q2 | $1.9M | Buy |
18,068
+4,640
| +35% | +$487K | 0.26% | 95 |
|
|
2022
Q1 | $1.88M | Buy |
13,428
+3,140
| +31% | +$439K | 0.21% | 104 |
|
|
2021
Q4 | $1.94M | Sell |
10,288
-9
| -0.1% | -$1.7K | 0.21% | 105 |
|
|
2021
Q3 | $1.81M | Buy |
10,297
+4,595
| +81% | +$805K | 0.22% | 108 |
|
|
2021
Q2 | $1.17M | Hold |
5,702
| – | – | 0.14% | 139 |
|
|
2021
Q1 | $1.14M | Hold |
5,702
| – | – | 0.14% | 134 |
|
|
2020
Q4 | $1.02M | Sell |
5,702
-71
| -1% | -$12.7K | 0.14% | 137 |
|
|
2020
Q3 | $936K | Sell |
5,773
-400
| -6% | -$64.9K | 0.14% | 130 |
|
|
2020
Q2 | $860K | Hold |
6,173
| – | – | 0.14% | 131 |
|
|
2020
Q1 | $617K | Buy |
6,173
+200
| +3% | +$20K | 0.12% | 135 |
|
|
2019
Q4 | $990K | Hold |
5,973
| – | – | 0.14% | 133 |
|
|
2019
Q3 | $863K | Sell |
5,973
-272
| -4% | -$39.3K | 0.14% | 139 |
|
|
2019
Q2 | $903K | Sell |
6,245
-160
| -2% | -$23.1K | 0.14% | 130 |
|
|
2019
Q1 | $872K | Hold |
6,405
| – | – | 0.14% | 132 |
|
|
2018
Q4 | $767K | Sell |
6,405
-127
| -2% | -$15.2K | 0.14% | 133 |
|
|
2018
Q3 | $957K | Hold |
6,532
| – | – | 0.15% | 131 |
|
|
2018
Q2 | $868K | Buy |
6,532
+76
| +1% | +$10.1K | 0.14% | 130 |
|
|
2018
Q1 | $989K | Sell |
6,456
-358
| -5% | -$54.8K | 0.16% | 122 |
|
|
2017
Q4 | $1.16M | Sell |
6,814
-475
| -7% | -$80.6K | 0.18% | 112 |
|
|
2017
Q3 | $1.1M | Sell |
7,289
-133
| -2% | -$20.1K | 0.18% | 114 |
|
|
2017
Q2 | $1.04M | Hold |
7,422
| – | – | 0.18% | 114 |
|
|
2017
Q1 | $986K | Sell |
7,422
-45
| -0.6% | -$5.98K | 0.18% | 112 |
|
|
2016
Q4 | $856K | Buy |
7,467
+150
| +2% | +$17.2K | 0.16% | 116 |
|
|
2016
Q3 | $900K | Hold |
7,317
| – | – | 0.17% | 113 |
|
|
2016
Q2 | $814K | Buy |
7,317
+682
| +10% | +$75.9K | 0.16% | 119 |
|
|
2016
Q1 | $698K | Hold |
6,635
| – | – | 0.15% | 124 |
|
|
2015
Q4 | $708K | Hold |
6,635
| – | – | 0.15% | 127 |
|
|
2015
Q3 | $643K | Sell |
6,635
-100
| -1% | -$9.69K | 0.14% | 140 |
|
|
2015
Q2 | $709K | Hold |
6,735
| – | – | 0.14% | 139 |
|
|
2015
Q1 | $642K | Sell |
6,735
-370
| -5% | -$35.3K | 0.12% | 151 |
|
|
2014
Q4 | $683K | Hold |
7,105
| – | – | 0.13% | 146 |
|
|
2014
Q3 | $631K | Sell |
7,105
-75
| -1% | -$6.66K | 0.12% | 149 |
|
|
2014
Q2 | $631K | Hold |
7,180
| – | – | 0.12% | 152 |
|
|
2014
Q1 | $583K | Hold |
7,180
| – | – | 0.12% | 153 |
|
|
2013
Q4 | $579K | Hold |
7,180
| – | – | 0.12% | 149 |
|
|
2013
Q3 | $650K | Hold |
7,180
| – | – | 0.14% | 138 |
|
|
2013
Q2 | $555K | Buy |
+7,180
| New | +$555K | 0.12% | 177 |
|