ClearBridge Investments’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
Q1 | – | Sell |
-99,666
| Closed | -$7.49M | – | 746 |
|
|
2022
Q4 | $7.49M | Buy |
99,666
+2,425
| +2% | +$182K | 0.01% | 540 |
|
|
2022
Q3 | $7.31M | Sell |
97,241
-279,568
| -74% | -$21M | 0.01% | 538 |
|
|
2022
Q2 | $39.5M | Buy |
376,809
+8,854
| +2% | +$928K | 0.04% | 355 |
|
|
2022
Q1 | $51.4M | Sell |
367,955
-4,472
| -1% | -$625K | 0.04% | 342 |
|
|
2021
Q4 | $70.2M | Sell |
372,427
-7,426
| -2% | -$1.4M | 0.05% | 298 |
|
|
2021
Q3 | $66.6M | Sell |
379,853
-11,015
| -3% | -$1.93M | 0.05% | 302 |
|
|
2021
Q2 | $80.1M | Sell |
390,868
-11,990
| -3% | -$2.46M | 0.06% | 281 |
|
|
2021
Q1 | $80.4M | Sell |
402,858
-11,400
| -3% | -$2.28M | 0.06% | 262 |
|
|
2020
Q4 | $74M | Sell |
414,258
-33,355
| -7% | -$5.96M | 0.06% | 260 |
|
|
2020
Q3 | $72.6M | Sell |
447,613
-16,893
| -4% | -$2.74M | 0.06% | 232 |
|
|
2020
Q2 | $64.7M | Sell |
464,506
-23,850
| -5% | -$3.32M | 0.06% | 237 |
|
|
2020
Q1 | $48.8M | Buy |
488,356
+22,420
| +5% | +$2.24M | 0.05% | 252 |
|
|
2019
Q4 | $78.3M | Sell |
465,936
-615
| -0.1% | -$103K | 0.06% | 238 |
|
|
2019
Q3 | $67.4M | Sell |
466,551
-1,158
| -0.2% | -$167K | 0.06% | 255 |
|
|
2019
Q2 | $67.6M | Sell |
467,709
-6,383
| -1% | -$923K | 0.06% | 254 |
|
|
2019
Q1 | $64.6M | Buy |
474,092
+70,605
| +17% | +$9.61M | 0.06% | 268 |
|
|
2018
Q4 | $48.3M | Buy |
403,487
+17,574
| +5% | +$2.1M | 0.05% | 299 |
|
|
2018
Q3 | $56.5M | Sell |
385,913
-9,760
| -2% | -$1.43M | 0.05% | 303 |
|
|
2018
Q2 | $52.5M | Sell |
395,673
-45,284
| -10% | -$6.01M | 0.04% | 311 |
|
|
2018
Q1 | $67.6M | Sell |
440,957
-2,417
| -0.5% | -$370K | 0.06% | 255 |
|
|
2017
Q4 | $75.2M | Sell |
443,374
-194,077
| -30% | -$32.9M | 0.07% | 247 |
|
|
2017
Q3 | $96.2M | Sell |
637,451
-7,896
| -1% | -$1.19M | 0.09% | 212 |
|
|
2017
Q2 | $90.8M | Sell |
645,347
-20,607
| -3% | -$2.9M | 0.09% | 218 |
|
|
2017
Q1 | $88.5M | Sell |
665,954
-13,116
| -2% | -$1.74M | 0.09% | 215 |
|
|
2016
Q4 | $77.9M | Sell |
679,070
-56,633
| -8% | -$6.5M | 0.09% | 204 |
|
|
2016
Q3 | $90.5M | Sell |
735,703
-17,399
| -2% | -$2.14M | 0.1% | 180 |
|
|
2016
Q2 | $83.8M | Sell |
753,102
-25,908
| -3% | -$2.88M | 0.1% | 185 |
|
|
2016
Q1 | $82M | Sell |
779,010
-19,717
| -2% | -$2.07M | 0.1% | 193 |
|
|
2015
Q4 | $85.2M | Sell |
798,727
-14,973
| -2% | -$1.6M | 0.1% | 195 |
|
|
2015
Q3 | $78.9M | Sell |
813,700
-10,905
| -1% | -$1.06M | 0.09% | 202 |
|
|
2015
Q2 | $86.8M | Sell |
824,605
-13,189
| -2% | -$1.39M | 0.09% | 202 |
|
|
2015
Q1 | $79.9M | Sell |
837,794
-20,798
| -2% | -$1.98M | 0.08% | 219 |
|
|
2014
Q4 | $82.5M | Buy |
858,592
+134,771
| +19% | +$12.9M | 0.09% | 212 |
|
|
2014
Q3 | $64.3M | Sell |
723,821
-17,729
| -2% | -$1.57M | 0.07% | 246 |
|
|
2014
Q2 | $65.1M | Buy |
741,550
+146,145
| +25% | +$12.8M | 0.07% | 246 |
|
|
2014
Q1 | $48.4M | Buy |
595,405
+204,092
| +52% | +$16.6M | 0.06% | 282 |
|
|
2013
Q4 | $31.6M | Buy |
391,313
+384,014
| +5,261% | +$31M | 0.04% | 352 |
|
|
2013
Q3 | $661K | Hold |
7,299
| – | – | ﹤0.01% | 733 |
|
|
2013
Q2 | $565K | Buy |
+7,299
| New | +$565K | ﹤0.01% | 731 |
|