Compton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,078
| Closed | -$231K | – | 74 |
|
|
2022
Q4 | $231K | Sell |
3,078
-3,775
| -55% | -$283K | 0.17% | 74 |
|
|
2022
Q3 | $515K | Sell |
6,853
-150
| -2% | -$11.3K | 0.34% | 54 |
|
|
2022
Q2 | $734K | Sell |
7,003
-1,050
| -13% | -$110K | 0.4% | 53 |
|
|
2022
Q1 | $1.13M | Sell |
8,053
-100
| -1% | -$14K | 0.31% | 68 |
|
|
2021
Q4 | $1.54M | Buy |
8,153
+448
| +6% | +$84.5K | 0.4% | 59 |
|
|
2021
Q3 | $1.35M | Buy |
7,705
+350
| +5% | +$61.4K | 0.4% | 61 |
|
|
2021
Q2 | $1.51M | Hold |
7,355
| – | – | 0.44% | 57 |
|
|
2021
Q1 | $1.47M | Buy |
7,355
+3
| +0% | +$599 | 0.46% | 57 |
|
|
2020
Q4 | $1.31M | Buy |
+7,352
| New | +$1.31M | 0.44% | 57 |
|