CCMG
Clark Capital Management Group’s Stanley Black & Decker SWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-137,996
| Closed | -$24.2M | – | 378 |
|
|
2021
Q3 | $24.2M | Sell |
137,996
-34,089
| -20% | -$5.98M | 0.33% | 133 |
|
|
2021
Q2 | $35.3M | Buy |
172,085
+3,964
| +2% | +$813K | 0.5% | 65 |
|
|
2021
Q1 | $33.6M | Sell |
168,121
-6,049
| -3% | -$1.21M | 0.51% | 66 |
|
|
2020
Q4 | $31.1M | Sell |
174,170
-47,559
| -21% | -$8.49M | 0.51% | 66 |
|
|
2020
Q3 | $36M | Sell |
221,729
-4,068
| -2% | -$660K | 0.68% | 34 |
|
|
2020
Q2 | $31.5M | Buy |
+225,797
| New | +$31.5M | 0.59% | 45 |
|
|
2017
Q2 | – | Sell |
-1,987
| Closed | -$264K | – | 303 |
|
|
2017
Q1 | $264K | Hold |
1,987
| – | – | 0.01% | 266 |
|
|
2016
Q4 | $228K | Sell |
1,987
-5
| -0.3% | -$574 | 0.01% | 273 |
|
|
2016
Q3 | $245K | Sell |
1,992
-77
| -4% | -$9.47K | 0.01% | 276 |
|
|
2016
Q2 | $230K | Sell |
2,069
-1,901
| -48% | -$211K | 0.01% | 278 |
|
|
2016
Q1 | $418K | Sell |
3,970
-61,053
| -94% | -$6.42M | 0.03% | 237 |
|
|
2015
Q4 | $6.94M | Buy |
65,023
+5,011
| +8% | +$535K | 0.56% | 58 |
|
|
2015
Q3 | $5.82M | Buy |
60,012
+55,728
| +1,301% | +$5.4M | 0.52% | 61 |
|
|
2015
Q2 | $451K | Sell |
4,284
-325
| -7% | -$34.2K | 0.04% | 228 |
|
|
2015
Q1 | $440K | Buy |
4,609
+120
| +3% | +$11.5K | 0.04% | 235 |
|
|
2014
Q4 | $431K | Buy |
4,489
+336
| +8% | +$32.3K | 0.04% | 219 |
|
|
2014
Q3 | $369K | Buy |
4,153
+530
| +15% | +$47.1K | 0.03% | 217 |
|
|
2014
Q2 | $318K | Sell |
3,623
-29
| -0.8% | -$2.55K | 0.03% | 247 |
|
|
2014
Q1 | $297K | Buy |
3,652
+856
| +31% | +$69.6K | 0.03% | 264 |
|
|
2013
Q4 | $226K | Buy |
+2,796
| New | +$226K | 0.02% | 311 |
|