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
Q2 | – | Sell |
-345,000
| Closed | -$68.9M | – | 6389 |
|
|
2021
Q1 | $68.9M | Buy |
345,000
+314,200
| +1,020% | +$57M | 0.04% | 371 |
|
|
2020
Q4 | $5.5M | Sell |
30,800
-6,400
| -17% | -$1.13M | ﹤0.01% | 2009 |
|
|
2020
Q3 | $6.03M | Sell |
37,200
-827,200
| -96% | -$129M | ﹤0.01% | 1770 |
|
|
2020
Q2 | $120M | Buy |
864,400
+18,500
| +2% | +$2.23M | 0.09% | 182 |
|
|
2020
Q1 | $84.6M | Buy |
845,900
+792,000
| +1,469% | +$113M | 0.08% | 218 |
|
|
2019
Q4 | $8.93M | Sell |
53,900
-8,200
| -13% | -$1.27M | 0.01% | 1583 |
|
|
2019
Q3 | $8.97M | Buy |
62,100
+3,400
| +6% | +$480K | 0.01% | 1477 |
|
|
2019
Q2 | $8.49M | Sell |
58,700
-124,600
| -68% | -$17.6M | 0.01% | 1517 |
|
|
2019
Q1 | $25M | Buy |
183,300
+116,600
| +175% | +$15.2M | 0.02% | 714 |
|
|
2018
Q4 | $7.99M | Buy |
66,700
+22,700
| +52% | +$2.83M | 0.01% | 1430 |
|
|
2018
Q3 | $6.44M | Sell |
44,000
-61,200
| -58% | -$8.71M | 0.01% | 1613 |
|
|
2018
Q2 | $14M | Buy |
105,200
+43,400
| +70% | +$6.25M | 0.01% | 1027 |
|
|
2018
Q1 | $9.47M | Sell |
61,800
-2,400
| -4% | -$389K | 0.01% | 1278 |
|
|
2017
Q4 | $10.9M | Buy |
64,200
+44,900
| +233% | +$7.35M | 0.01% | 1231 |
|
|
2017
Q3 | $2.91M | Buy |
19,300
+8,300
| +75% | +$1.19M | ﹤0.01% | 2268 |
|
|
2017
Q2 | $1.55M | Sell |
11,000
-3,400
| -24% | -$466K | ﹤0.01% | 2848 |
|
|
2017
Q1 | $1.91M | Sell |
14,400
-76,300
| -84% | -$9.57M | ﹤0.01% | 2544 |
|
|
2016
Q4 | $10.4M | Sell |
90,700
-23,500
| -21% | -$2.8M | 0.01% | 1161 |
|
|
2016
Q3 | $14M | Buy |
114,200
+64,400
| +129% | +$7.77M | 0.01% | 865 |
|
|
2016
Q2 | $5.54M | Sell |
49,800
-34,600
| -41% | -$3.85M | 0.01% | 1496 |
|
|
2016
Q1 | $8.88M | Sell |
84,400
-4,200
| -5% | -$408K | 0.01% | 1095 |
|
|
2015
Q4 | $9.46M | Sell |
88,600
-1,000
| -1% | -$105K | 0.01% | 1191 |
|
|
2015
Q3 | $8.69M | Sell |
89,600
-293,400
| -77% | -$30.2M | 0.01% | 1248 |
|
|
2015
Q2 | $40.3M | Sell |
383,000
-98,800
| -21% | -$10.1M | 0.04% | 464 |
|
|
2015
Q1 | $45.9M | Buy |
481,800
+329,100
| +216% | +$31.5M | 0.04% | 388 |
|
|
2014
Q4 | $14.7M | Buy |
152,700
+44,400
| +41% | +$4.09M | 0.01% | 995 |
|
|
2014
Q3 | $9.62M | Sell |
108,300
-8,600
| -7% | -$769K | 0.01% | 1312 |
|
|
2014
Q2 | $10.3M | Sell |
116,900
-206,000
| -64% | -$17.6M | 0.01% | 1245 |
|
|
2014
Q1 | $26.2M | Sell |
322,900
-131,300
| -29% | -$10.5M | 0.03% | 583 |
|
|
2013
Q4 | $36.6M | Buy |
454,200
+371,200
| +447% | +$30.4M | 0.03% | 487 |
|
|
2013
Q3 | $7.52M | Buy |
83,000
+13,700
| +20% | +$1.17M | 0.01% | 1416 |
|
|
2013
Q2 | $5.36M | Buy |
+69,300
| New | +$5.43M | 0.01% | 1574 |
|
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.