Charles Schwab’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 | $78.8M | Buy |
1,163,478
+54,414
| +5% | +$3.69M | 0.01% | 801 |
|
|
2025
Q1 | $85.3M | Buy |
1,109,064
+37,966
| +4% | +$2.92M | 0.02% | 731 |
|
|
2024
Q4 | $86M | Buy |
1,071,098
+40,888
| +4% | +$3.28M | 0.02% | 749 |
|
|
2024
Q3 | $113M | Buy |
1,030,210
+12,305
| +1% | +$1.36M | 0.02% | 595 |
|
|
2024
Q2 | $81.3M | Buy |
1,017,905
+27,551
| +3% | +$2.2M | 0.02% | 740 |
|
|
2024
Q1 | $97M | Buy |
990,354
+19,263
| +2% | +$1.89M | 0.02% | 617 |
|
|
2023
Q4 | $95.3M | Buy |
971,091
+21,459
| +2% | +$2.11M | 0.02% | 581 |
|
|
2023
Q3 | $79.4M | Buy |
949,632
+13,540
| +1% | +$1.13M | 0.02% | 606 |
|
|
2023
Q2 | $87.7M | Buy |
936,092
+42,833
| +5% | +$4.01M | 0.03% | 572 |
|
|
2023
Q1 | $72M | Buy |
893,259
+28,404
| +3% | +$2.29M | 0.02% | 622 |
|
|
2022
Q4 | $65M | Buy |
864,855
+51,820
| +6% | +$3.89M | 0.02% | 659 |
|
|
2022
Q3 | $61.1M | Buy |
813,035
+28,289
| +4% | +$2.13M | 0.02% | 643 |
|
|
2022
Q2 | $82.3M | Sell |
784,746
-31,843
| -4% | -$3.34M | 0.03% | 523 |
|
|
2022
Q1 | $114M | Buy |
816,589
+30,608
| +4% | +$4.28M | 0.03% | 465 |
|
|
2021
Q4 | $148M | Buy |
785,981
+26,521
| +3% | +$5M | 0.04% | 388 |
|
|
2021
Q3 | $133M | Buy |
759,460
+15,193
| +2% | +$2.66M | 0.04% | 384 |
|
|
2021
Q2 | $153M | Buy |
744,267
+16,600
| +2% | +$3.4M | 0.05% | 343 |
|
|
2021
Q1 | $145M | Buy |
727,667
+18,783
| +3% | +$3.75M | 0.05% | 325 |
|
|
2020
Q4 | $127M | Buy |
708,884
+8,745
| +1% | +$1.56M | 0.05% | 334 |
|
|
2020
Q3 | $114M | Sell |
700,139
-57,326
| -8% | -$9.3M | 0.05% | 326 |
|
|
2020
Q2 | $106M | Buy |
757,465
+52,527
| +7% | +$7.32M | 0.05% | 329 |
|
|
2020
Q1 | $70.5M | Buy |
704,938
+12,930
| +2% | +$1.29M | 0.04% | 398 |
|
|
2019
Q4 | $115M | Buy |
692,008
+9,673
| +1% | +$1.6M | 0.06% | 285 |
|
|
2019
Q3 | $98.5M | Buy |
682,335
+3,130
| +0.5% | +$452K | 0.06% | 303 |
|
|
2019
Q2 | $98.2M | Buy |
679,205
+18,035
| +3% | +$2.61M | 0.06% | 306 |
|
|
2019
Q1 | $90M | Buy |
661,170
+28,416
| +4% | +$3.87M | 0.06% | 311 |
|
|
2018
Q4 | $75.8M | Buy |
632,754
+11,360
| +2% | +$1.36M | 0.06% | 311 |
|
|
2018
Q3 | $91M | Buy |
621,394
+11,076
| +2% | +$1.62M | 0.06% | 295 |
|
|
2018
Q2 | $81.1M | Buy |
610,318
+28,638
| +5% | +$3.8M | 0.06% | 317 |
|
|
2018
Q1 | $89.1M | Buy |
581,680
+24,548
| +4% | +$3.76M | 0.07% | 268 |
|
|
2017
Q4 | $94.5M | Sell |
557,132
-56,408
| -9% | -$9.57M | 0.08% | 251 |
|
|
2017
Q3 | $92.6M | Sell |
613,540
-313,849
| -34% | -$47.4M | 0.08% | 232 |
|
|
2017
Q2 | $131M | Sell |
927,389
-83,126
| -8% | -$11.7M | 0.12% | 160 |
|
|
2017
Q1 | $134M | Buy |
1,010,515
+1,392
| +0.1% | +$185K | 0.13% | 143 |
|
|
2016
Q4 | $116M | Buy |
1,009,123
+47,746
| +5% | +$5.48M | 0.13% | 147 |
|
|
2016
Q3 | $118M | Buy |
961,377
+68,633
| +8% | +$8.42M | 0.14% | 140 |
|
|
2016
Q2 | $99.5M | Sell |
892,744
-25,381
| -3% | -$2.83M | 0.12% | 151 |
|
|
2016
Q1 | $96.6M | Sell |
918,125
-128,495
| -12% | -$13.5M | 0.13% | 149 |
|
|
2015
Q4 | $112M | Sell |
1,046,620
-321,311
| -23% | -$34.3M | 0.15% | 128 |
|
|
2015
Q3 | $133M | Sell |
1,367,931
-48,979
| -3% | -$4.76M | 0.2% | 97 |
|
|
2015
Q2 | $149M | Buy |
1,416,910
+14,070
| +1% | +$1.48M | 0.21% | 91 |
|
|
2015
Q1 | $134M | Buy |
1,402,840
+212,646
| +18% | +$20.3M | 0.19% | 105 |
|
|
2014
Q4 | $114M | Buy |
1,190,194
+836,561
| +237% | +$80.4M | 0.17% | 121 |
|
|
2014
Q3 | $31.4M | Buy |
353,633
+11,838
| +3% | +$1.05M | 0.05% | 356 |
|
|
2014
Q2 | $30M | Buy |
341,795
+8,691
| +3% | +$763K | 0.05% | 364 |
|
|
2014
Q1 | $27.1M | Buy |
333,104
+10,788
| +3% | +$876K | 0.05% | 373 |
|
|
2013
Q4 | $26M | Buy |
322,316
+9,508
| +3% | +$767K | 0.05% | 364 |
|
|
2013
Q3 | $28.9M | Sell |
312,808
-2,991
| -0.9% | -$276K | 0.06% | 313 |
|
|
2013
Q2 | $24.7M | Buy |
+315,799
| New | +$24.7M | 0.06% | 327 |
|