Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-220,100
| Closed | -$39.3M | – | 7313 |
|
|
2020
Q4 | $39.3M | Sell |
220,100
-506,200
| -70% | -$89.8M | 0.02% | 662 |
|
|
2020
Q3 | $118M | Sell |
726,300
-411,100
| -36% | -$64M | 0.08% | 210 |
|
|
2020
Q2 | $159M | Sell |
1,137,400
-693,700
| -38% | -$83.7M | 0.12% | 139 |
|
|
2020
Q1 | $183M | Buy |
1,831,100
+634,400
| +53% | +$90.6M | 0.17% | 95 |
|
|
2019
Q4 | $198M | Sell |
1,196,700
-99,200
| -8% | -$15.4M | 0.14% | 125 |
|
|
2019
Q3 | $187M | Buy |
1,295,900
+34,000
| +3% | +$4.8M | 0.15% | 117 |
|
|
2019
Q2 | $182M | Buy |
1,261,900
+438,100
| +53% | +$61.7M | 0.15% | 120 |
|
|
2019
Q1 | $112M | Buy |
823,800
+689,600
| +514% | +$89.9M | 0.11% | 169 |
|
|
2018
Q4 | $16.1M | Buy |
134,200
+84,100
| +168% | +$10.5M | 0.02% | 945 |
|
|
2018
Q3 | $7.34M | Sell |
50,100
-49,700
| -50% | -$7.07M | 0.01% | 1507 |
|
|
2018
Q2 | $13.3M | Buy |
99,800
+53,700
| +116% | +$7.73M | 0.01% | 1074 |
|
|
2018
Q1 | $7.06M | Buy |
46,100
+24,700
| +115% | +$4.01M | 0.01% | 1489 |
|
|
2017
Q4 | $3.63M | Buy |
21,400
+15,700
| +275% | +$2.57M | ﹤0.01% | 2141 |
|
|
2017
Q3 | $861K | Sell |
5,700
-9,800
| -63% | -$1.41M | ﹤0.01% | 3540 |
|
|
2017
Q2 | $2.18M | Sell |
15,500
-11,200
| -42% | -$1.54M | ﹤0.01% | 2501 |
|
|
2017
Q1 | $3.55M | Buy |
26,700
+2,300
| +9% | +$289K | ﹤0.01% | 1948 |
|
|
2016
Q4 | $2.8M | Sell |
24,400
-22,200
| -48% | -$2.64M | ﹤0.01% | 2539 |
|
|
2016
Q3 | $5.73M | Sell |
46,600
-64,300
| -58% | -$7.76M | 0.01% | 1545 |
|
|
2016
Q2 | $12.3M | Buy |
110,900
+80,400
| +264% | +$8.94M | 0.01% | 912 |
|
|
2016
Q1 | $3.21M | Buy |
30,500
+18,200
| +148% | +$1.77M | ﹤0.01% | 1976 |
|
|
2015
Q4 | $1.31M | Sell |
12,300
-26,800
| -69% | -$2.83M | ﹤0.01% | 2843 |
|
|
2015
Q3 | $3.79M | Sell |
39,100
-14,800
| -27% | -$1.52M | ﹤0.01% | 1893 |
|
|
2015
Q2 | $5.67M | Sell |
53,900
-45,200
| -46% | -$4.61M | 0.01% | 1638 |
|
|
2015
Q1 | $9.45M | Buy |
99,100
+24,100
| +32% | +$2.31M | 0.01% | 1213 |
|
|
2014
Q4 | $7.21M | Sell |
75,000
-125,900
| -63% | -$11.6M | 0.01% | 1509 |
|
|
2014
Q3 | $17.8M | Sell |
200,900
-513,300
| -72% | -$45.9M | 0.02% | 878 |
|
|
2014
Q2 | $62.7M | Buy |
714,200
+314,100
| +79% | +$26.8M | 0.06% | 293 |
|
|
2014
Q1 | $32.5M | Buy |
400,100
+13,600
| +4% | +$1.09M | 0.03% | 485 |
|
|
2013
Q4 | $31.2M | Buy |
386,500
+131,800
| +52% | +$10.8M | 0.03% | 556 |
|
|
2013
Q3 | $23.1M | Buy |
254,700
+51,700
| +25% | +$4.43M | 0.02% | 671 |
|
|
2013
Q2 | $15.7M | Buy |
+203,000
| New | +$15.9M | 0.02% | 791 |
|
Other funds holding SWK
VCM
VPM
Citigroup's SWK Position: Q1 2026 in Review
Citigroup reduced its Stanley Black & Decker (SWK) stake by 13% in Q1 2026, selling an estimated $1.99M and leaving 163,930 shares worth $11.6M. The position accounts for 0.01% of the portfolio, ranked #1379.
Citigroup first reported a position in SWK in Q2 2013 and has held it in 52 quarters since. The position peaked at $135M in Q4 2019. 717 funds tracked by Wall St. Rank hold SWK as of Q1 2026.
- Citigroup held 163,930 shares of Stanley Black & Decker worth $11.6M as of Q1 2026.
- Citigroup sold 24,764 Stanley Black & Decker shares in Q1 2026, an estimated $1.99M.
- Stanley Black & Decker made up 0.01% of Citigroup's portfolio in Q1 2026, its #1379 holding.
- Citigroup first reported a position in Stanley Black & Decker in Q2 2013 and has held it in 52 quarters since.
- Citigroup's Stanley Black & Decker position peaked at $135M in Q4 2019.
- 717 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q1 2026.
Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.