Cornerstone Advisors (Washington)’s Stanley Black & Decker SWK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
$104K Buy
643
+16
+3% +$2.49K 0.01% 170
2020
Q2
$87K Buy
627
+62
+11% +$7.48K 0.01% 182
2020
Q1
$57K Sell
565
-53
-9% -$7.57K 0.01% 203
2019
Q4
$102K Sell
618
-53
-8% -$8.21K 0.01% 155
2019
Q3
$97K Buy
671
+52
+8% +$7.35K 0.01% 149
2019
Q2
$90K Buy
619
+36
+6% +$5.07K 0.01% 271
2019
Q1
$79K Buy
583
+105
+22% +$13.7K 0.01% 262
2018
Q4
$57K Buy
478
+39
+9% +$4.87K 0.01% 275
2018
Q3
$64K Buy
439
+82
+23% +$11.7K 0.04% 271
2018
Q2
$47K Hold
357
0.03% 311
2018
Q1
$55K Hold
357
0.04% 269
2017
Q4
$61K Hold
357
0.04% 250
2017
Q3
$54K Hold
357
0.04% 262
2017
Q2
$50K Hold
357
0.03% 280
2017
Q1
$47K Hold
357
0.03% 282
2016
Q4
$41K Buy
357
+32
+10% +$3.81K 0.03% 300
2016
Q3
$40K Buy
325
+168
+107% +$20.3K 0.03% 291
2016
Q2
$17K Buy
157
+4
+3% +$445 0.02% 316
2016
Q1
$16K Sell
153
-1,088
-88% -$106K 0.02% 325
2015
Q4
$132K Sell
1,241
-2,646
-68% -$279K 0.14% 97
2015
Q3
$377K Sell
3,887
-510
-12% -$52.5K 0.33% 37
2015
Q2
$463K Hold
4,397
0.38% 33
2015
Q1
$419K Hold
4,397
0.32% 46
2014
Q4
$422K Buy
4,397
+4,248
+2,851% +$392K 0.31% 47
2014
Q3
$13K Hold
149
0.01% 168
2014
Q2
$13K Hold
149
0.01% 188
2014
Q1
$12K Buy
+149
New +$11.9K 0.01% 181

Other funds holding SWK

Cornerstone Advisors (Washington)'s SWK Position: Q3 2020 in Review

Cornerstone Advisors (Washington) increased its Stanley Black & Decker (SWK) stake by 2.6% in Q3 2020, buying an estimated $2.49K and bringing the position to 643 shares worth $104K. The position accounts for 0.01% of the portfolio, ranked #170.

Cornerstone Advisors (Washington) first reported a position in SWK in Q1 2014 and has held it in 27 quarters since. The position peaked at $463K in Q2 2015. 767 funds tracked by Wall St. Rank hold SWK as of Q3 2020.

  • Cornerstone Advisors (Washington) held 643 shares of Stanley Black & Decker worth $104K as of Q3 2020.
  • Cornerstone Advisors (Washington) bought 16 Stanley Black & Decker shares in Q3 2020, an estimated $2.49K.
  • Stanley Black & Decker made up 0.01% of Cornerstone Advisors (Washington)'s portfolio in Q3 2020, its #170 holding.
  • Cornerstone Advisors (Washington) first reported a position in Stanley Black & Decker in Q1 2014 and has held it in 27 quarters since.
  • Cornerstone Advisors (Washington)'s Stanley Black & Decker position peaked at $463K in Q2 2015.
  • 767 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q3 2020.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2020, filed 20 Oct 2020.