D.A. Davidson & Co’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 | $496K | Buy |
7,324
+172
| +2% | +$11.7K | ﹤0.01% | 1058 |
|
2025
Q1 | $550K | Buy |
7,152
+2,675
| +60% | +$206K | ﹤0.01% | 979 |
|
2024
Q4 | $360K | Buy |
+4,477
| New | +$360K | ﹤0.01% | 1149 |
|
2024
Q2 | – | Sell |
-2,285
| Closed | -$224K | – | 1398 |
|
2024
Q1 | $224K | Sell |
2,285
-247
| -10% | -$24.2K | ﹤0.01% | 1266 |
|
2023
Q4 | $248K | Buy |
+2,532
| New | +$248K | ﹤0.01% | 1180 |
|
2023
Q3 | – | Sell |
-2,351
| Closed | -$220K | – | 1361 |
|
2023
Q2 | $220K | Buy |
+2,351
| New | +$220K | ﹤0.01% | 1212 |
|
2023
Q1 | – | Sell |
-2,764
| Closed | -$208K | – | 1381 |
|
2022
Q4 | $208K | Sell |
2,764
-613
| -18% | -$46.1K | ﹤0.01% | 1181 |
|
2022
Q3 | $255K | Sell |
3,377
-319
| -9% | -$24.1K | ﹤0.01% | 1070 |
|
2022
Q2 | $388K | Buy |
3,696
+82
| +2% | +$8.61K | ﹤0.01% | 909 |
|
2022
Q1 | $505K | Buy |
3,614
+798
| +28% | +$112K | 0.01% | 880 |
|
2021
Q4 | $531K | Sell |
2,816
-1,735
| -38% | -$327K | 0.01% | 857 |
|
2021
Q3 | $798K | Buy |
4,551
+105
| +2% | +$18.4K | 0.01% | 697 |
|
2021
Q2 | $911K | Buy |
4,446
+28
| +0.6% | +$5.74K | 0.01% | 657 |
|
2021
Q1 | $882K | Buy |
4,418
+45
| +1% | +$8.98K | 0.01% | 627 |
|
2020
Q4 | $781K | Sell |
4,373
-94
| -2% | -$16.8K | 0.01% | 567 |
|
2020
Q3 | $725K | Sell |
4,467
-2,329
| -34% | -$378K | 0.01% | 526 |
|
2020
Q2 | $947K | Buy |
6,796
+1,752
| +35% | +$244K | 0.02% | 455 |
|
2020
Q1 | $505K | Sell |
5,044
-321
| -6% | -$32.1K | 0.01% | 590 |
|
2019
Q4 | $889K | Sell |
5,365
-1,155
| -18% | -$191K | 0.01% | 532 |
|
2019
Q3 | $942K | Sell |
6,520
-212
| -3% | -$30.6K | 0.02% | 497 |
|
2019
Q2 | $974K | Sell |
6,732
-18
| -0.3% | -$2.6K | 0.02% | 480 |
|
2019
Q1 | $872K | Sell |
6,750
-161
| -2% | -$20.8K | 0.02% | 539 |
|
2018
Q4 | $828K | Buy |
6,911
+501
| +8% | +$60K | 0.02% | 516 |
|
2018
Q3 | $939K | Sell |
6,410
-419
| -6% | -$61.4K | 0.02% | 529 |
|
2018
Q2 | $907K | Sell |
6,829
-158
| -2% | -$21K | 0.02% | 527 |
|
2018
Q1 | $1.07M | Buy |
6,987
+156
| +2% | +$23.9K | 0.02% | 456 |
|
2017
Q4 | $1.16M | Buy |
6,831
+148
| +2% | +$25.1K | 0.02% | 434 |
|
2017
Q3 | $1.01M | Sell |
6,683
-2,085
| -24% | -$314K | 0.02% | 503 |
|
2017
Q2 | $1.23M | Sell |
8,768
-113
| -1% | -$15.9K | 0.03% | 412 |
|
2017
Q1 | $1.18M | Sell |
8,881
-638
| -7% | -$84.8K | 0.03% | 406 |
|
2016
Q4 | $1.09M | Sell |
9,519
-1,450
| -13% | -$166K | 0.02% | 449 |
|
2016
Q3 | $1.35M | Buy |
10,969
+4,779
| +77% | +$586K | 0.03% | 391 |
|
2016
Q2 | $685K | Sell |
6,190
-647
| -9% | -$71.6K | 0.02% | 475 |
|
2016
Q1 | $717K | Sell |
6,837
-114
| -2% | -$12K | 0.02% | 449 |
|
2015
Q4 | $740K | Buy |
6,951
+1,285
| +23% | +$137K | 0.02% | 451 |
|
2015
Q3 | $548K | Buy |
5,666
+687
| +14% | +$66.4K | 0.02% | 509 |
|
2015
Q2 | $523K | Sell |
4,979
-330
| -6% | -$34.7K | 0.02% | 560 |
|
2015
Q1 | $504K | Buy |
5,309
+714
| +16% | +$67.8K | 0.02% | 571 |
|
2014
Q4 | $439K | Buy |
4,595
+616
| +15% | +$58.9K | 0.01% | 616 |
|
2014
Q3 | $351K | Buy |
3,979
+881
| +28% | +$77.7K | 0.01% | 688 |
|
2014
Q2 | $271K | Sell |
3,098
-5,235
| -63% | -$458K | 0.01% | 783 |
|
2014
Q1 | $675K | Buy |
8,333
+584
| +8% | +$47.3K | 0.02% | 518 |
|
2013
Q4 | $623K | Buy |
7,749
+7,211
| +1,340% | +$580K | 0.02% | 528 |
|
2013
Q3 | $47K | Hold |
538
| – | – | ﹤0.01% | 1157 |
|
2013
Q2 | $40K | Buy |
+538
| New | +$40K | ﹤0.01% | 1162 |
|