Coldstream Capital Management’s Stanley Black & Decker SWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,801
| Closed | -$138K | – | 3098 |
|
|
2025
Q1 | $138K | Buy |
+1,801
| New | +$138K | ﹤0.01% | 1188 |
|
|
2024
Q4 | – | Sell |
-2,471
| Closed | -$265K | – | 1108 |
|
|
2024
Q3 | $265K | Buy |
+2,471
| New | +$265K | 0.01% | 898 |
|
|
2024
Q2 | – | Sell |
-2,285
| Closed | -$224K | – | 1045 |
|
|
2024
Q1 | $224K | Sell |
2,285
-159
| -7% | -$15.6K | 0.01% | 897 |
|
|
2023
Q4 | $240K | Buy |
+2,444
| New | +$240K | 0.01% | 807 |
|
|
2022
Q2 | $228K | Buy |
2,169
+141
| +7% | +$14.8K | 0.01% | 681 |
|
|
2022
Q1 | $283K | Sell |
2,028
-104
| -5% | -$14.5K | 0.01% | 593 |
|
|
2021
Q4 | $402K | Buy |
+2,132
| New | +$402K | 0.01% | 498 |
|
|
2021
Q3 | – | Sell |
-1,368
| Closed | -$280K | – | 530 |
|
|
2021
Q2 | $280K | Buy |
1,368
+23
| +2% | +$4.71K | 0.01% | 408 |
|
|
2021
Q1 | $269K | Buy |
1,345
+102
| +8% | +$20.4K | 0.02% | 344 |
|
|
2020
Q4 | $222K | Buy |
+1,243
| New | +$222K | 0.01% | 367 |
|
|
2016
Q4 | – | Sell |
-3,115
| Closed | -$383K | – | 255 |
|
|
2016
Q3 | $383K | Sell |
3,115
-3,685
| -54% | -$453K | 0.07% | 148 |
|
|
2016
Q2 | $756K | Buy |
6,800
+3,952
| +139% | +$439K | 0.13% | 121 |
|
|
2016
Q1 | $300K | Buy |
2,848
+602
| +27% | +$63.4K | 0.05% | 173 |
|
|
2015
Q4 | $240K | Buy |
+2,246
| New | +$240K | 0.05% | 162 |
|