Distillate Capital Partners’s Stanley Black & Decker SWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-31,364
| Closed | -$4.38M | – | 126 |
|
|
2022
Q1 | $4.38M | Buy |
31,364
+6,101
| +24% | +$853K | 0.62% | 92 |
|
|
2021
Q4 | $4.77M | Buy |
25,263
+9,769
| +63% | +$1.84M | 0.8% | 61 |
|
|
2021
Q3 | $2.72M | Buy |
15,494
+1,599
| +12% | +$280K | 0.72% | 76 |
|
|
2021
Q2 | $2.85M | Buy |
13,895
+1,270
| +10% | +$260K | 0.79% | 70 |
|
|
2021
Q1 | $2.52M | Buy |
12,625
+3,564
| +39% | +$712K | 0.82% | 59 |
|
|
2020
Q4 | $1.62M | Buy |
+9,061
| New | +$1.62M | 0.77% | 69 |
|