DePrince Race & Zollo Inc (DRZ)’s Stanley Black & Decker SWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-31,562
| Closed | -$2.96M | – | 208 |
|
|
2023
Q2 | $2.96M | Buy |
31,562
+9,334
| +42% | +$875K | 0.07% | 171 |
|
|
2023
Q1 | $1.79M | Sell |
22,228
-15,129
| -40% | -$1.22M | 0.04% | 189 |
|
|
2022
Q4 | $2.81M | Buy |
+37,357
| New | +$2.81M | 0.06% | 182 |
|
|
2015
Q1 | – | Sell |
-5,070
| Closed | -$487K | – | 298 |
|
|
2014
Q4 | $487K | Sell |
5,070
-511,210
| -99% | -$49.1M | 0.01% | 276 |
|
|
2014
Q3 | $45.8M | Sell |
516,280
-79,320
| -13% | -$7.04M | 0.62% | 61 |
|
|
2014
Q2 | $52.3M | Sell |
595,600
-19,320
| -3% | -$1.7M | 0.61% | 52 |
|
|
2014
Q1 | $50M | Buy |
+614,920
| New | +$50M | 0.6% | 60 |
|