D.E. Shaw & 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 | $19.9M | Buy |
294,011
+290,050
| +7,323% | +$19.7M | 0.01% | 711 |
|
|
2025
Q1 | $305K | Sell |
3,961
-31,838
| -89% | -$2.45M | ﹤0.01% | 2641 |
|
|
2024
Q4 | $2.87M | Sell |
35,799
-206
| -0.6% | -$16.5K | ﹤0.01% | 1600 |
|
|
2024
Q3 | $3.97M | Sell |
36,005
-44,010
| -55% | -$4.85M | ﹤0.01% | 1421 |
|
|
2024
Q2 | $6.39M | Buy |
80,015
+6,073
| +8% | +$485K | 0.01% | 1146 |
|
|
2024
Q1 | $7.24M | Buy |
73,942
+70,542
| +2,075% | +$6.91M | 0.01% | 1096 |
|
|
2023
Q4 | $334K | Buy |
+3,400
| New | +$334K | ﹤0.01% | 2526 |
|
|
2023
Q3 | – | Sell |
-10,950
| Closed | -$1.03M | – | 3259 |
|
|
2023
Q2 | $1.03M | Sell |
10,950
-381,717
| -97% | -$35.8M | ﹤0.01% | 2064 |
|
|
2023
Q1 | $31.6M | Sell |
392,667
-1,089,059
| -73% | -$87.8M | 0.03% | 410 |
|
|
2022
Q4 | $111M | Buy |
1,481,726
+475,215
| +47% | +$35.7M | 0.12% | 104 |
|
|
2022
Q3 | $75.7M | Buy |
1,006,511
+62,902
| +7% | +$4.73M | 0.09% | 161 |
|
|
2022
Q2 | $98.9M | Sell |
943,609
-49,789
| -5% | -$5.22M | 0.12% | 125 |
|
|
2022
Q1 | $139M | Buy |
993,398
+554,142
| +126% | +$77.5M | 0.13% | 110 |
|
|
2021
Q4 | $82.9M | Sell |
439,256
-164,656
| -27% | -$31.1M | 0.07% | 220 |
|
|
2021
Q3 | $106M | Sell |
603,912
-17,489
| -3% | -$3.07M | 0.1% | 170 |
|
|
2021
Q2 | $127M | Buy |
621,401
+259,597
| +72% | +$53.2M | 0.11% | 152 |
|
|
2021
Q1 | $72.2M | Sell |
361,804
-88,422
| -20% | -$17.7M | 0.07% | 269 |
|
|
2020
Q4 | $80.4M | Buy |
450,226
+59,466
| +15% | +$10.6M | 0.07% | 236 |
|
|
2020
Q3 | $63.4M | Buy |
390,760
+269,582
| +222% | +$43.7M | 0.06% | 258 |
|
|
2020
Q2 | $16.9M | Sell |
121,178
-159,914
| -57% | -$22.3M | 0.02% | 643 |
|
|
2020
Q1 | $28.1M | Buy |
281,092
+258,502
| +1,144% | +$25.9M | 0.04% | 372 |
|
|
2019
Q4 | $3.74M | Sell |
22,590
-173,703
| -88% | -$28.8M | ﹤0.01% | 1326 |
|
|
2019
Q3 | $28.3M | Sell |
196,293
-195,183
| -50% | -$28.2M | 0.03% | 454 |
|
|
2019
Q2 | $56.6M | Buy |
391,476
+374,617
| +2,222% | +$54.2M | 0.07% | 267 |
|
|
2019
Q1 | $2.3M | Buy |
16,859
+3,426
| +26% | +$467K | ﹤0.01% | 1503 |
|
|
2018
Q4 | $1.61M | Sell |
13,433
-3,958
| -23% | -$474K | ﹤0.01% | 1639 |
|
|
2018
Q3 | $2.55M | Sell |
17,391
-361,456
| -95% | -$52.9M | ﹤0.01% | 1434 |
|
|
2018
Q2 | $50.3M | Buy |
378,847
+289,302
| +323% | +$38.4M | 0.07% | 289 |
|
|
2018
Q1 | $13.7M | Buy |
89,545
+68,478
| +325% | +$10.5M | 0.02% | 649 |
|
|
2017
Q4 | $3.58M | Buy |
21,067
+7,823
| +59% | +$1.33M | ﹤0.01% | 1228 |
|
|
2017
Q3 | $2M | Sell |
13,244
-176,674
| -93% | -$26.7M | ﹤0.01% | 1464 |
|
|
2017
Q2 | $26.7M | Buy |
189,918
+54,908
| +41% | +$7.73M | 0.04% | 382 |
|
|
2017
Q1 | $17.9M | Buy |
135,010
+84,558
| +168% | +$11.2M | 0.03% | 503 |
|
|
2016
Q4 | $5.79M | Buy |
50,452
+30,694
| +155% | +$3.52M | 0.01% | 924 |
|
|
2016
Q3 | $2.43M | Sell |
19,758
-234,851
| -92% | -$28.9M | ﹤0.01% | 1268 |
|
|
2016
Q2 | $28.3M | Sell |
254,609
-126,488
| -33% | -$14.1M | 0.05% | 329 |
|
|
2016
Q1 | $40.1M | Buy |
381,097
+133,093
| +54% | +$14M | 0.07% | 256 |
|
|
2015
Q4 | $26.5M | Buy |
248,004
+118,168
| +91% | +$12.6M | 0.04% | 363 |
|
|
2015
Q3 | $12.6M | Sell |
129,836
-71,527
| -36% | -$6.94M | 0.02% | 584 |
|
|
2015
Q2 | $21.2M | Buy |
201,363
+102,237
| +103% | +$10.8M | 0.03% | 460 |
|
|
2015
Q1 | $9.45M | Sell |
99,126
-18,837
| -16% | -$1.8M | 0.01% | 706 |
|
|
2014
Q4 | $11.3M | Buy |
+117,963
| New | +$11.3M | 0.01% | 619 |
|
|
2014
Q3 | – | Sell |
-11,000
| Closed | -$966K | – | 2585 |
|
|
2014
Q2 | $966K | Sell |
11,000
-152,504
| -93% | -$13.4M | ﹤0.01% | 1609 |
|
|
2014
Q1 | $13.3M | Sell |
163,504
-373,495
| -70% | -$30.3M | 0.02% | 514 |
|
|
2013
Q4 | $43.3M | Buy |
536,999
+470,641
| +709% | +$38M | 0.06% | 235 |
|
|
2013
Q3 | $6.01M | Sell |
66,358
-106,872
| -62% | -$9.68M | 0.01% | 763 |
|
|
2013
Q2 | $13.4M | Buy |
+173,230
| New | +$13.4M | 0.03% | 476 |
|