Credit Suisse’s Stanley Black & Decker SWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $17M | Sell |
173,732
-18,407
| -10% | -$1.8M | 0.02% | 684 |
|
|
2023
Q4 | $18.8M | Sell |
192,139
-2,067
| -1% | -$203K | 0.02% | 675 |
|
|
2023
Q3 | $16.2M | Sell |
194,206
-12,585
| -6% | -$1.05M | 0.02% | 698 |
|
|
2023
Q2 | $19.4M | Buy |
206,791
+2,688
| +1% | +$252K | 0.02% | 678 |
|
|
2023
Q1 | $16.4M | Buy |
204,103
+10,643
| +6% | +$858K | 0.02% | 723 |
|
|
2022
Q4 | $14.5M | Buy |
193,460
+6,335
| +3% | +$476K | 0.02% | 760 |
|
|
2022
Q3 | $14.1M | Sell |
187,125
-3,432
| -2% | -$258K | 0.02% | 765 |
|
|
2022
Q2 | $20M | Sell |
190,557
-93,025
| -33% | -$9.75M | 0.02% | 676 |
|
|
2022
Q1 | $39.6M | Sell |
283,582
-130,951
| -32% | -$18.3M | 0.03% | 531 |
|
|
2021
Q4 | $78.2M | Sell |
414,533
-11,278
| -3% | -$2.13M | 0.04% | 326 |
|
|
2021
Q3 | $74.6M | Buy |
425,811
+119,746
| +39% | +$21M | 0.04% | 345 |
|
|
2021
Q2 | $62.6M | Sell |
306,065
-94,584
| -24% | -$19.3M | 0.03% | 426 |
|
|
2021
Q1 | $80M | Buy |
400,649
+91,095
| +29% | +$18.2M | 0.04% | 364 |
|
|
2020
Q4 | $55.3M | Buy |
309,554
+16,937
| +6% | +$3.02M | 0.03% | 476 |
|
|
2020
Q3 | $47.5M | Buy |
292,617
+8,276
| +3% | +$1.34M | 0.03% | 450 |
|
|
2020
Q2 | $39.6M | Sell |
284,341
-20,442
| -7% | -$2.85M | 0.03% | 494 |
|
|
2020
Q1 | $30.5M | Sell |
304,783
-241,344
| -44% | -$24.1M | 0.03% | 503 |
|
|
2019
Q4 | $90.5M | Buy |
546,127
+153,208
| +39% | +$25.4M | 0.07% | 243 |
|
|
2019
Q3 | $56.7M | Buy |
392,919
+9,427
| +2% | +$1.36M | 0.05% | 317 |
|
|
2019
Q2 | $55.5M | Buy |
383,492
+70,332
| +22% | +$10.2M | 0.05% | 312 |
|
|
2019
Q1 | $42.6M | Sell |
313,160
-509,298
| -62% | -$69.4M | 0.04% | 382 |
|
|
2018
Q4 | $98.5M | Buy |
822,458
+18,301
| +2% | +$2.19M | 0.1% | 152 |
|
|
2018
Q3 | $118M | Buy |
804,157
+247,709
| +45% | +$36.3M | 0.11% | 146 |
|
|
2018
Q2 | $73.9M | Buy |
556,448
+143,601
| +35% | +$19.1M | 0.07% | 225 |
|
|
2018
Q1 | $63.2M | Buy |
412,847
+48,139
| +13% | +$7.37M | 0.06% | 294 |
|
|
2017
Q4 | $61.9M | Buy |
364,708
+82,079
| +29% | +$13.9M | 0.06% | 291 |
|
|
2017
Q3 | $42.7M | Sell |
282,629
-23,437
| -8% | -$3.54M | 0.04% | 374 |
|
|
2017
Q2 | $43.1M | Sell |
306,066
-19,813
| -6% | -$2.79M | 0.04% | 377 |
|
|
2017
Q1 | $43.3M | Sell |
325,879
-110,279
| -25% | -$14.7M | 0.04% | 409 |
|
|
2016
Q4 | $50M | Sell |
436,158
-92,364
| -17% | -$10.6M | 0.05% | 352 |
|
|
2016
Q3 | $65M | Sell |
528,522
-130,205
| -20% | -$16M | 0.06% | 296 |
|
|
2016
Q2 | $73.3M | Sell |
658,727
-59,418
| -8% | -$6.61M | 0.08% | 226 |
|
|
2016
Q1 | $75.6M | Buy |
718,145
+220,127
| +44% | +$23.2M | 0.09% | 210 |
|
|
2015
Q4 | $53.2M | Sell |
498,018
-209,346
| -30% | -$22.3M | 0.06% | 340 |
|
|
2015
Q3 | $68.6M | Buy |
707,364
+210,965
| +42% | +$20.5M | 0.08% | 246 |
|
|
2015
Q2 | $52.2M | Sell |
496,399
-31,357
| -6% | -$3.3M | 0.05% | 364 |
|
|
2015
Q1 | $50.3M | Sell |
527,756
-1,138,264
| -68% | -$109M | 0.05% | 386 |
|
|
2014
Q4 | $160M | Buy |
1,666,020
+89,045
| +6% | +$8.56M | 0.14% | 136 |
|
|
2014
Q3 | $140M | Buy |
1,576,975
+136,120
| +9% | +$12.1M | 0.11% | 149 |
|
|
2014
Q2 | $127M | Buy |
1,440,855
+252,422
| +21% | +$22.2M | 0.1% | 161 |
|
|
2014
Q1 | $96.5M | Sell |
1,188,433
-531,532
| -31% | -$43.2M | 0.09% | 182 |
|
|
2013
Q4 | $139M | Buy |
1,719,965
+947,453
| +123% | +$76.4M | 0.13% | 118 |
|
|
2013
Q3 | $70M | Sell |
772,512
-57,647
| -7% | -$5.22M | 0.07% | 214 |
|
|
2013
Q2 | $64.2M | Buy |
+830,159
| New | +$64.2M | 0.06% | 255 |
|