CSS LLC’s Stanley Black & Decker SWK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-5,992
| Closed | -$481K | – | 817 |
|
2024
Q4 | $481K | Buy |
+5,992
| New | +$481K | 0.02% | 383 |
|
2024
Q3 | – | Hold |
0
| – | – | – | 773 |
|
2024
Q2 | – | Hold |
0
| – | – | – | 739 |
|
2021
Q4 | – | Sell |
-6,257
| Closed | -$1.1M | – | 1089 |
|
2021
Q3 | $1.1M | Buy |
+6,257
| New | +$1.1M | 0.05% | 303 |
|
2020
Q2 | – | Hold |
0
| – | – | – | 517 |
|
2020
Q1 | – | Sell |
-19,028
| Closed | -$3.15M | – | 540 |
|
2019
Q4 | $3.15M | Sell |
19,028
-1,392
| -7% | -$231K | 0.17% | 90 |
|
2019
Q3 | $2.95M | Buy |
+20,420
| New | +$2.95M | 0.19% | 92 |
|
2018
Q4 | – | Sell |
-7,700
| Closed | -$1.13M | – | 463 |
|
2018
Q3 | $1.13M | Sell |
7,700
-4,800
| -38% | -$703K | 0.05% | 159 |
|
2018
Q2 | $1.66M | Buy |
+12,500
| New | +$1.66M | 0.08% | 124 |
|