CIM
Contravisory Investment Management’s Stanley Black & Decker SWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,613
| Closed | -$354K | – | 384 |
|
|
2024
Q1 | $354K | Sell |
3,613
-11
| -0.3% | -$1.08K | 0.08% | 163 |
|
|
2023
Q4 | $356K | Sell |
3,624
-5
| -0.1% | -$490 | 0.09% | 162 |
|
|
2023
Q3 | $303K | Buy |
+3,629
| New | +$303K | 0.09% | 164 |
|
|
2021
Q4 | – | Sell |
-24,007
| Closed | -$4.21M | – | 313 |
|
|
2021
Q3 | $4.21M | Sell |
24,007
-152
| -0.6% | -$26.6K | 1.28% | 39 |
|
|
2021
Q2 | $4.95M | Buy |
+24,159
| New | +$4.95M | 1.46% | 38 |
|
|
2018
Q2 | – | Sell |
-2,306
| Closed | -$353K | – | 367 |
|
|
2018
Q1 | $353K | Buy |
2,306
+112
| +5% | +$17.1K | 0.13% | 92 |
|
|
2017
Q4 | $372K | Buy |
2,194
+188
| +9% | +$31.9K | 0.13% | 65 |
|
|
2017
Q3 | $303K | Buy |
2,006
+19
| +1% | +$2.87K | 0.11% | 81 |
|
|
2017
Q2 | $280K | Buy |
1,987
+1,305
| +191% | +$184K | 0.1% | 81 |
|
|
2017
Q1 | $91K | Buy |
682
+451
| +195% | +$60.2K | 0.03% | 159 |
|
|
2016
Q4 | $26K | Buy |
231
+106
| +85% | +$11.9K | 0.01% | 167 |
|
|
2016
Q3 | $15K | Buy |
+125
| New | +$15K | ﹤0.01% | 168 |
|