CIP
Cornerstone Investment Partners’s Stanley Black & Decker SWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-498,434
| Closed | -$48.8M | – | 267 |
|
|
2024
Q1 | $48.8M | Sell |
498,434
-47,393
| -9% | -$4.64M | 2.38% | 21 |
|
|
2023
Q4 | $53.5M | Buy |
545,827
+58,090
| +12% | +$5.7M | 3.01% | 17 |
|
|
2023
Q3 | $40.8M | Sell |
487,737
-8,641
| -2% | -$722K | 2.55% | 19 |
|
|
2023
Q2 | $46.5M | Buy |
496,378
+45,570
| +10% | +$4.27M | 2.86% | 17 |
|
|
2023
Q1 | $36.3M | Buy |
450,808
+53,985
| +14% | +$4.35M | 2.41% | 23 |
|
|
2022
Q4 | $29.8M | Sell |
396,823
-23,765
| -6% | -$1.79M | 1.92% | 29 |
|
|
2022
Q3 | $31.6M | Sell |
420,588
-8,685
| -2% | -$653K | 2.27% | 26 |
|
|
2022
Q2 | $45M | Buy |
429,273
+51,723
| +14% | +$5.42M | 3.02% | 17 |
|
|
2022
Q1 | $52.8M | Buy |
377,550
+65,541
| +21% | +$9.16M | 3.01% | 17 |
|
|
2021
Q4 | $58.9M | Buy |
312,009
+17,896
| +6% | +$3.38M | 3.26% | 11 |
|
|
2021
Q3 | $51.6M | Buy |
294,113
+15,160
| +5% | +$2.66M | 2.98% | 18 |
|
|
2021
Q2 | $57.2M | Buy |
278,953
+15,216
| +6% | +$3.12M | 2.99% | 17 |
|
|
2021
Q1 | $52.7M | Sell |
263,737
-838
| -0.3% | -$167K | 2.83% | 18 |
|
|
2020
Q4 | $47.2M | Sell |
264,575
-31,935
| -11% | -$5.7M | 2.87% | 16 |
|
|
2020
Q3 | $48.1M | Sell |
296,510
-53,002
| -15% | -$8.6M | 3.38% | 12 |
|
|
2020
Q2 | $48.7M | Sell |
349,512
-175,775
| -33% | -$24.5M | 3.45% | 11 |
|
|
2020
Q1 | $52.5M | Buy |
525,287
+114,218
| +28% | +$11.4M | 3.39% | 12 |
|
|
2019
Q4 | $68.1M | Sell |
411,069
-86,804
| -17% | -$14.4M | 3.24% | 14 |
|
|
2019
Q3 | $71.9M | Sell |
497,873
-12,585
| -2% | -$1.82M | 3.16% | 17 |
|
|
2019
Q2 | $73.8M | Buy |
510,458
+53,313
| +12% | +$7.71M | 3.2% | 15 |
|
|
2019
Q1 | $62.2M | Buy |
457,145
+63,468
| +16% | +$8.64M | 2.77% | 21 |
|
|
2018
Q4 | $47.1M | Buy |
393,677
+23,413
| +6% | +$2.8M | 2.3% | 27 |
|
|
2018
Q3 | $54.2M | Buy |
370,264
+35,556
| +11% | +$5.21M | 2.28% | 27 |
|
|
2018
Q2 | $44.5M | Buy |
334,708
+43,134
| +15% | +$5.73M | 2.01% | 29 |
|
|
2018
Q1 | $44.7M | Buy |
291,574
+1,672
| +0.6% | +$256K | 1.95% | 29 |
|
|
2017
Q4 | $49.2M | Sell |
289,902
-29,703
| -9% | -$5.04M | 2.14% | 27 |
|
|
2017
Q3 | $48.3M | Sell |
319,605
-7,892
| -2% | -$1.19M | 2.11% | 28 |
|
|
2017
Q2 | $46.1M | Buy |
327,497
+319,528
| +4,010% | +$45M | 2.12% | 26 |
|
|
2017
Q1 | $1.06M | Buy |
+7,969
| New | +$1.06M | 0.05% | 51 |
|