Coho Partners’s Stanley Black & Decker SWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-963,564
| Closed | -$101M | – | 70 |
|
|
2022
Q2 | $101M | Sell |
963,564
-52,277
| -5% | -$5.48M | 1.88% | 29 |
|
|
2022
Q1 | $142M | Buy |
1,015,841
+200,842
| +25% | +$28.1M | 2.34% | 27 |
|
|
2021
Q4 | $154M | Buy |
814,999
+118,262
| +17% | +$22.3M | 2.42% | 24 |
|
|
2021
Q3 | $122M | Sell |
696,737
-14,387
| -2% | -$2.52M | 1.98% | 30 |
|
|
2021
Q2 | $146M | Buy |
711,124
+3,794
| +0.5% | +$778K | 2.28% | 27 |
|
|
2021
Q1 | $141M | Sell |
707,330
-10,424
| -1% | -$2.08M | 2.29% | 28 |
|
|
2020
Q4 | $128M | Buy |
717,754
+46,450
| +7% | +$8.29M | 2.22% | 26 |
|
|
2020
Q3 | $109M | Buy |
671,304
+5,186
| +0.8% | +$841K | 2.22% | 27 |
|
|
2020
Q2 | $92.8M | Buy |
666,118
+17,577
| +3% | +$2.45M | 2.02% | 30 |
|
|
2020
Q1 | $64.9M | Sell |
648,541
-17,203
| -3% | -$1.72M | 1.66% | 28 |
|
|
2019
Q4 | $110M | Buy |
665,744
+24,228
| +4% | +$4.02M | 2.26% | 25 |
|
|
2019
Q3 | $92.6M | Buy |
+641,516
| New | +$92.6M | 2.19% | 26 |
|