DAM
Delta Asset Management’s Stanley Black & Decker SWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14M | Sell |
206,255
-7,920
| -4% | -$537K | 1.22% | 23 |
|
|
2025
Q1 | $16.5M | Sell |
214,175
-7,331
| -3% | -$564K | 1.56% | 21 |
|
|
2024
Q4 | $17.8M | Sell |
221,506
-10,852
| -5% | -$871K | 1.59% | 21 |
|
|
2024
Q3 | $25.6M | Sell |
232,358
-11,572
| -5% | -$1.27M | 2.2% | 13 |
|
|
2024
Q2 | $19.5M | Sell |
243,930
-6,245
| -2% | -$499K | 1.76% | 19 |
|
|
2024
Q1 | $24.5M | Sell |
250,175
-1,397
| -0.6% | -$137K | 2.17% | 16 |
|
|
2023
Q4 | $24.7M | Sell |
251,572
-5,175
| -2% | -$508K | 2.35% | 14 |
|
|
2023
Q3 | $21.5M | Buy |
256,747
+1,779
| +0.7% | +$149K | 2.24% | 16 |
|
|
2023
Q2 | $23.9M | Buy |
254,968
+2,270
| +0.9% | +$213K | 2.37% | 14 |
|
|
2023
Q1 | $20.4M | Buy |
252,698
+28
| +0% | +$2.26K | 2.14% | 16 |
|
|
2022
Q4 | $19M | Sell |
252,670
-3,261
| -1% | -$245K | 2.07% | 17 |
|
|
2022
Q3 | $19.2M | Buy |
255,931
+7,715
| +3% | +$580K | 2.33% | 14 |
|
|
2022
Q2 | $26M | Buy |
248,216
+895
| +0.4% | +$93.9K | 2.95% | 11 |
|
|
2022
Q1 | $34.6M | Buy |
247,321
+5,718
| +2% | +$799K | 3.34% | 10 |
|
|
2021
Q4 | $45.6M | Buy |
241,603
+1,559
| +0.6% | +$294K | 4.02% | 4 |
|
|
2021
Q3 | $42.1M | Buy |
240,044
+1,904
| +0.8% | +$334K | 4.06% | 7 |
|
|
2021
Q2 | $48.8M | Sell |
238,140
-1,847
| -0.8% | -$379K | 4.69% | 4 |
|
|
2021
Q1 | $47.9M | Buy |
239,987
+1,367
| +0.6% | +$273K | 4.86% | 3 |
|
|
2020
Q4 | $42.6M | Sell |
238,620
-2,191
| -0.9% | -$391K | 4.71% | 5 |
|
|
2020
Q3 | $39.1M | Sell |
240,811
-555
| -0.2% | -$90K | 4.68% | 4 |
|
|
2020
Q2 | $33.6M | Buy |
241,366
+4,014
| +2% | +$559K | 4.44% | 4 |
|
|
2020
Q1 | $23.7M | Sell |
237,352
-569
| -0.2% | -$56.9K | 3.74% | 8 |
|
|
2019
Q4 | $39.4M | Sell |
237,921
-827
| -0.3% | -$137K | 4.91% | 2 |
|
|
2019
Q3 | $34.5M | Buy |
238,748
+2,674
| +1% | +$386K | 4.58% | 5 |
|
|
2019
Q2 | $34.1M | Sell |
236,074
-1,640
| -0.7% | -$237K | 4.73% | 4 |
|
|
2019
Q1 | $32.4M | Sell |
237,714
-2,993
| -1% | -$408K | 4.65% | 4 |
|
|
2018
Q4 | $28.8M | Sell |
240,707
-326
| -0.1% | -$39K | 4.46% | 5 |
|
|
2018
Q3 | $35.3M | Buy |
241,033
+4,144
| +2% | +$607K | 4.7% | 4 |
|
|
2018
Q2 | $31.5M | Buy |
236,889
+3,044
| +1% | +$404K | 4.58% | 3 |
|
|
2018
Q1 | $35.8M | Sell |
233,845
-1,020
| -0.4% | -$156K | 5.32% | 2 |
|
|
2017
Q4 | $39.9M | Sell |
234,865
-1,656
| -0.7% | -$281K | 5.62% | 2 |
|
|
2017
Q3 | $35.7M | Sell |
236,521
-987
| -0.4% | -$149K | 5.4% | 3 |
|
|
2017
Q2 | $33.4M | Sell |
237,508
-125
| -0.1% | -$17.6K | 5.17% | 3 |
|
|
2017
Q1 | $31.6M | Sell |
237,633
-1,879
| -0.8% | -$250K | 4.97% | 3 |
|
|
2016
Q4 | $27.5M | Sell |
239,512
-141
| -0.1% | -$16.2K | 4.59% | 3 |
|
|
2016
Q3 | $29.5M | Buy |
239,653
+125
| +0.1% | +$15.4K | 5.02% | 3 |
|
|
2016
Q2 | $26.6M | Buy |
239,528
+312
| +0.1% | +$34.7K | 4.61% | 3 |
|
|
2016
Q1 | $25.2M | Buy |
239,216
+532
| +0.2% | +$56K | 4.48% | 4 |
|
|
2015
Q4 | $25.5M | Buy |
238,684
+231
| +0.1% | +$24.7K | 4.67% | 4 |
|
|
2015
Q3 | $23.1M | Buy |
238,453
+540
| +0.2% | +$52.4K | 4.53% | 5 |
|
|
2015
Q2 | $25M | Buy |
237,913
+3,414
| +1% | +$359K | 4.64% | 4 |
|
|
2015
Q1 | $22.4M | Buy |
234,499
+4,060
| +2% | +$387K | 4.24% | 5 |
|
|
2014
Q4 | $22.1M | Buy |
230,439
+1,265
| +0.6% | +$122K | 4.31% | 5 |
|
|
2014
Q3 | $20.3M | Buy |
229,174
+212
| +0.1% | +$18.8K | 4.12% | 5 |
|
|
2014
Q2 | $20.1M | Buy |
228,962
+8,274
| +4% | +$727K | 4.12% | 5 |
|
|
2014
Q1 | $17.9M | Buy |
220,688
+3,290
| +2% | +$267K | 3.89% | 6 |
|
|
2013
Q4 | $17.5M | Buy |
217,398
+13,888
| +7% | +$1.12M | 3.91% | 5 |
|
|
2013
Q3 | $18.4M | Buy |
203,510
+598
| +0.3% | +$54.2K | 4.48% | 2 |
|
|
2013
Q2 | $15.7M | Buy |
+202,912
| New | +$15.7M | 3.92% | 5 |
|