Cooke & Bieler’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 | $94.1M | Sell |
1,388,937
-26,966
| -2% | -$1.83M | 0.94% | 46 |
|
|
2025
Q1 | $109M | Sell |
1,415,903
-47,120
| -3% | -$3.62M | 1.09% | 37 |
|
|
2024
Q4 | $117M | Sell |
1,463,023
-34,971
| -2% | -$2.81M | 1.13% | 34 |
|
|
2024
Q3 | $165M | Sell |
1,497,994
-27,444
| -2% | -$3.02M | 1.5% | 25 |
|
|
2024
Q2 | $122M | Buy |
1,525,438
+69,850
| +5% | +$5.58M | 1.17% | 34 |
|
|
2024
Q1 | $143M | Sell |
1,455,588
-126,180
| -8% | -$12.4M | 1.32% | 32 |
|
|
2023
Q4 | $155M | Sell |
1,581,768
-41,358
| -3% | -$4.06M | 1.37% | 27 |
|
|
2023
Q3 | $136M | Sell |
1,623,126
-23,288
| -1% | -$1.95M | 1.32% | 28 |
|
|
2023
Q2 | $154M | Sell |
1,646,414
-35,115
| -2% | -$3.29M | 1.44% | 23 |
|
|
2023
Q1 | $135M | Sell |
1,681,529
-533,047
| -24% | -$43M | 1.32% | 27 |
|
|
2022
Q4 | $166M | Sell |
2,214,576
-63,200
| -3% | -$4.75M | 1.63% | 17 |
|
|
2022
Q3 | $171M | Buy |
2,277,776
+42,025
| +2% | +$3.16M | 1.84% | 11 |
|
|
2022
Q2 | $234M | Buy |
2,235,751
+954,535
| +75% | +$100M | 2.26% | 9 |
|
|
2022
Q1 | $179M | Buy |
1,281,216
+528,653
| +70% | +$73.9M | 1.57% | 20 |
|
|
2021
Q4 | $142M | Buy |
752,563
+102,901
| +16% | +$19.4M | 1.22% | 34 |
|
|
2021
Q3 | $114M | Buy |
649,662
+312,533
| +93% | +$54.8M | 1.03% | 38 |
|
|
2021
Q2 | $69.1M | Buy |
337,129
+75,067
| +29% | +$15.4M | 0.64% | 67 |
|
|
2021
Q1 | $52.3M | Buy |
+262,062
| New | +$52.3M | 0.51% | 75 |
|