CI Investments Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-1,899
| Closed | -$141K | – | 1182 |
|
|
2025
Q3 | $141K | Sell |
1,899
-847
| -31% | -$62.1K | ﹤0.01% | 799 |
|
|
2025
Q2 | $186K | Sell |
2,746
-758
| -22% | -$48.9K | ﹤0.01% | 722 |
|
|
2025
Q1 | $269K | Buy |
3,504
+57
| +2% | +$4.8K | ﹤0.01% | 653 |
|
|
2024
Q4 | $277K | Buy |
3,447
+888
| +35% | +$82.3K | ﹤0.01% | 642 |
|
|
2024
Q3 | $282K | Buy |
2,559
+24
| +0.9% | +$2.3K | ﹤0.01% | 584 |
|
|
2024
Q2 | $203K | Buy |
2,535
+141
| +6% | +$12.4K | ﹤0.01% | 628 |
|
|
2024
Q1 | $234K | Buy |
2,394
+560
| +31% | +$51.6K | ﹤0.01% | 652 |
|
|
2023
Q4 | $180K | Buy |
1,834
+1,392
| +315% | +$123K | ﹤0.01% | 679 |
|
|
2023
Q3 | $37K | Buy |
442
+20
| +5% | +$1.85K | ﹤0.01% | 1029 |
|
|
2023
Q2 | $40K | Buy |
422
+20
| +5% | +$1.66K | ﹤0.01% | 994 |
|
|
2023
Q1 | $32K | Sell |
402
-13
| -3% | -$1.09K | ﹤0.01% | 996 |
|
|
2022
Q4 | $31K | Sell |
415
-1,892
| -82% | -$148K | ﹤0.01% | 1025 |
|
|
2022
Q3 | $174K | Buy |
2,307
+153
| +7% | +$14.7K | ﹤0.01% | 623 |
|
|
2022
Q2 | $226K | Sell |
2,154
-856
| -28% | -$105K | ﹤0.01% | 586 |
|
|
2022
Q1 | $421K | Sell |
3,010
-813
| -21% | -$134K | ﹤0.01% | 564 |
|
|
2021
Q4 | $721K | Buy |
3,823
+285
| +8% | +$52.6K | ﹤0.01% | 523 |
|
|
2021
Q3 | $620K | Sell |
3,538
-45
| -1% | -$8.78K | ﹤0.01% | 550 |
|
|
2021
Q2 | $734K | Buy |
3,583
+1,399
| +64% | +$290K | ﹤0.01% | 542 |
|
|
2021
Q1 | $436K | Sell |
2,184
-866
| -28% | -$157K | ﹤0.01% | 573 |
|
|
2020
Q4 | $545K | Buy |
3,050
+1,989
| +187% | +$353K | ﹤0.01% | 484 |
|
|
2020
Q3 | $172K | Buy |
+1,061
| New | +$165K | ﹤0.01% | 594 |
|
|
2019
Q2 | – | Sell |
-88,400
| Closed | -$12M | – | 338 |
|
|
2019
Q1 | $12M | Sell |
88,400
-26,300
| -23% | -$3.43M | 0.07% | 185 |
|
|
2018
Q4 | $13.7M | Sell |
114,700
-421,200
| -79% | -$52.6M | 0.09% | 172 |
|
|
2018
Q3 | $78.5M | Buy |
535,900
+95,800
| +22% | +$13.6M | 0.59% | 55 |
|
|
2018
Q2 | $58.5M | Buy |
+440,100
| New | +$63.3M | 0.46% | 68 |
|
|
2014
Q4 | – | Sell |
-599,350
| Closed | -$53.2M | – | 192 |
|
|
2014
Q3 | $53.2M | Sell |
599,350
-40,800
| -6% | -$3.65M | 0.56% | 62 |
|
|
2014
Q2 | $56.2M | Buy |
640,150
+42,100
| +7% | +$3.59M | 0.56% | 60 |
|
|
2014
Q1 | $48.6M | Buy |
598,050
+28,100
| +5% | +$2.25M | 0.51% | 66 |
|
|
2013
Q4 | $46M | Sell |
569,950
-8,600
| -1% | -$704K | 0.5% | 58 |
|
|
2013
Q3 | $52.4M | Buy |
578,550
+200
| +0% | +$17.1K | 0.59% | 54 |
|
|
2013
Q2 | $44.7M | Buy |
+578,350
| New | +$45.3M | 0.49% | 61 |
|
Other funds holding SWK
CI Investments Inc's SWK Position: Q4 2025 in Review
CI Investments Inc sold out of Stanley Black & Decker (SWK) in Q4 2025, closing a stake of 1,899 shares — an estimated $141K sold.
CI Investments Inc first reported a position in SWK in Q2 2013 and held it in 31 quarters. The position peaked at $78.5M in Q3 2018. 714 funds tracked by Wall St. Rank hold SWK as of Q4 2025.
- CI Investments Inc reported no remaining Stanley Black & Decker position as of Q4 2025 after selling out during the quarter.
- CI Investments Inc sold 1,899 Stanley Black & Decker shares in Q4 2025, an estimated $141K.
- CI Investments Inc first reported a position in Stanley Black & Decker in Q2 2013 and held it in 31 quarters.
- CI Investments Inc's Stanley Black & Decker position peaked at $78.5M in Q3 2018.
- 714 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q4 2025.
Based on CI Investments Inc's 13F filing for Q4 2025, filed 12 Feb 2026.