CI Investments Inc’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 | $186K | Sell |
2,746
-758
| -22% | -$51.3K | ﹤0.01% | 715 |
|
|
2025
Q1 | $269K | Buy |
3,504
+57
| +2% | +$4.38K | ﹤0.01% | 649 |
|
|
2024
Q4 | $277K | Buy |
3,447
+888
| +35% | +$71.4K | ﹤0.01% | 636 |
|
|
2024
Q3 | $282K | Buy |
2,559
+24
| +0.9% | +$2.65K | ﹤0.01% | 581 |
|
|
2024
Q2 | $203K | Buy |
2,535
+141
| +6% | +$11.3K | ﹤0.01% | 626 |
|
|
2024
Q1 | $234K | Buy |
2,394
+560
| +31% | +$54.7K | ﹤0.01% | 648 |
|
|
2023
Q4 | $180K | Buy |
1,834
+1,392
| +315% | +$137K | ﹤0.01% | 674 |
|
|
2023
Q3 | $37K | Buy |
442
+20
| +5% | +$1.67K | ﹤0.01% | 1025 |
|
|
2023
Q2 | $40K | Buy |
422
+20
| +5% | +$1.9K | ﹤0.01% | 992 |
|
|
2023
Q1 | $32K | Sell |
402
-13
| -3% | -$1.04K | ﹤0.01% | 992 |
|
|
2022
Q4 | $31K | Sell |
415
-1,892
| -82% | -$141K | ﹤0.01% | 1020 |
|
|
2022
Q3 | $174K | Buy |
2,307
+153
| +7% | +$11.5K | ﹤0.01% | 618 |
|
|
2022
Q2 | $226K | Sell |
2,154
-856
| -28% | -$89.8K | ﹤0.01% | 585 |
|
|
2022
Q1 | $421K | Sell |
3,010
-813
| -21% | -$114K | ﹤0.01% | 563 |
|
|
2021
Q4 | $721K | Buy |
3,823
+285
| +8% | +$53.8K | ﹤0.01% | 522 |
|
|
2021
Q3 | $620K | Sell |
3,538
-45
| -1% | -$7.89K | ﹤0.01% | 548 |
|
|
2021
Q2 | $734K | Buy |
3,583
+1,399
| +64% | +$287K | ﹤0.01% | 541 |
|
|
2021
Q1 | $436K | Sell |
2,184
-866
| -28% | -$173K | ﹤0.01% | 573 |
|
|
2020
Q4 | $545K | Buy |
3,050
+1,989
| +187% | +$355K | ﹤0.01% | 484 |
|
|
2020
Q3 | $172K | Buy |
+1,061
| New | +$172K | ﹤0.01% | 593 |
|
|
2019
Q2 | – | Sell |
-88,400
| Closed | -$12M | – | 335 |
|
|
2019
Q1 | $12M | Sell |
88,400
-26,300
| -23% | -$3.58M | 0.07% | 185 |
|
|
2018
Q4 | $13.7M | Sell |
114,700
-421,200
| -79% | -$50.4M | 0.09% | 171 |
|
|
2018
Q3 | $78.5M | Buy |
535,900
+95,800
| +22% | +$14M | 0.59% | 55 |
|
|
2018
Q2 | $58.5M | Buy |
+440,100
| New | +$58.5M | 0.46% | 68 |
|
|
2014
Q4 | – | Sell |
-599,350
| Closed | -$53.2M | – | 192 |
|
|
2014
Q3 | $53.2M | Sell |
599,350
-40,800
| -6% | -$3.62M | 0.56% | 62 |
|
|
2014
Q2 | $56.2M | Buy |
640,150
+42,100
| +7% | +$3.7M | 0.56% | 60 |
|
|
2014
Q1 | $48.6M | Buy |
598,050
+28,100
| +5% | +$2.28M | 0.51% | 66 |
|
|
2013
Q4 | $46M | Sell |
569,950
-8,600
| -1% | -$694K | 0.5% | 58 |
|
|
2013
Q3 | $52.4M | Buy |
578,550
+200
| +0% | +$18.1K | 0.59% | 54 |
|
|
2013
Q2 | $44.7M | Buy |
+578,350
| New | +$44.7M | 0.49% | 61 |
|