Cresset Asset Management’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 | $225K | Sell |
3,322
-2,662
| -44% | -$180K | ﹤0.01% | 1430 |
|
2025
Q1 | $460K | Sell |
5,984
-48,853
| -89% | -$3.76M | ﹤0.01% | 1088 |
|
2024
Q4 | $4.4M | Sell |
54,837
-30,084
| -35% | -$2.42M | 0.02% | 367 |
|
2024
Q3 | $9.35M | Buy |
84,921
+7,158
| +9% | +$788K | 0.04% | 312 |
|
2024
Q2 | $6.21M | Buy |
77,763
+19,342
| +33% | +$1.55M | 0.03% | 373 |
|
2024
Q1 | $5.72M | Buy |
58,421
+3,334
| +6% | +$327K | 0.03% | 356 |
|
2023
Q4 | $5.4M | Buy |
55,087
+4,140
| +8% | +$406K | 0.03% | 319 |
|
2023
Q3 | $4.26M | Buy |
50,947
+3,135
| +7% | +$262K | 0.02% | 344 |
|
2023
Q2 | $4.48M | Buy |
+47,812
| New | +$4.48M | 0.01% | 333 |
|
2022
Q4 | – | Sell |
-5,264
| Closed | -$396K | – | 875 |
|
2022
Q3 | $396K | Buy |
+5,264
| New | +$396K | 0.01% | 577 |
|
2022
Q2 | – | Sell |
-2,898
| Closed | -$405K | – | 1079 |
|
2022
Q1 | $405K | Buy |
2,898
+936
| +48% | +$131K | ﹤0.01% | 674 |
|
2021
Q4 | $370K | Sell |
1,962
-1,419
| -42% | -$268K | ﹤0.01% | 800 |
|
2021
Q3 | $593K | Sell |
3,381
-2,684
| -44% | -$471K | 0.01% | 556 |
|
2021
Q2 | $1.24M | Buy |
6,065
+140
| +2% | +$28.7K | 0.02% | 301 |
|
2021
Q1 | $1.18M | Buy |
5,925
+3,412
| +136% | +$681K | 0.02% | 252 |
|
2020
Q4 | $449K | Buy |
2,513
+194
| +8% | +$34.7K | 0.01% | 424 |
|
2020
Q3 | $376K | Buy |
2,319
+47
| +2% | +$7.62K | 0.01% | 443 |
|
2020
Q2 | $317K | Buy |
2,272
+24
| +1% | +$3.35K | 0.01% | 443 |
|
2020
Q1 | $225K | Sell |
2,248
-76
| -3% | -$7.61K | 0.01% | 477 |
|
2019
Q4 | $385K | Buy |
2,324
+89
| +4% | +$14.7K | 0.01% | 357 |
|
2019
Q3 | $323K | Sell |
2,235
-157
| -7% | -$22.7K | 0.01% | 360 |
|
2019
Q2 | $346K | Buy |
2,392
+222
| +10% | +$32.1K | 0.01% | 312 |
|
2019
Q1 | $296K | Buy |
2,170
+1,189
| +121% | +$162K | 0.01% | 276 |
|
2018
Q4 | $117K | Buy |
+981
| New | +$117K | 0.01% | 295 |
|