CIM Investment 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-9,029
| Closed | -$728K | – | 291 |
|
2023
Q1 | $728K | Buy |
9,029
+458
| +5% | +$36.9K | 0.27% | 79 |
|
2022
Q4 | $644K | Sell |
8,571
-247
| -3% | -$18.6K | 0.25% | 83 |
|
2022
Q3 | $663K | Hold |
8,818
| – | – | 0.29% | 67 |
|
2022
Q2 | $925K | Sell |
8,818
-46
| -0.5% | -$4.83K | 0.38% | 47 |
|
2022
Q1 | $1.24M | Buy |
8,864
+3,967
| +81% | +$555K | 0.42% | 39 |
|
2021
Q4 | $924K | Sell |
4,897
-99
| -2% | -$18.7K | 0.28% | 72 |
|
2021
Q3 | $876K | Sell |
4,996
-30
| -0.6% | -$5.26K | 0.28% | 75 |
|
2021
Q2 | $1.03M | Buy |
5,026
+2,273
| +83% | +$466K | 0.32% | 61 |
|
2021
Q1 | $550K | Buy |
+2,753
| New | +$550K | 0.17% | 120 |
|