DnB Asset Management’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 | – | Sell |
-42,006
| Closed | -$3.23M | – | 770 |
|
|
2025
Q1 | $3.23M | Buy |
42,006
+788
| +2% | +$60.6K | 0.01% | 466 |
|
|
2024
Q4 | $3.31M | Sell |
41,218
-36,778
| -47% | -$2.95M | 0.01% | 475 |
|
|
2024
Q3 | $8.59M | Buy |
77,996
+39,238
| +101% | +$4.32M | 0.04% | 284 |
|
|
2024
Q2 | $3.1M | Buy |
38,758
+2,032
| +6% | +$162K | 0.01% | 441 |
|
|
2024
Q1 | $3.6M | Buy |
36,726
+3,369
| +10% | +$330K | 0.02% | 408 |
|
|
2023
Q4 | $3.27M | Sell |
33,357
-1,287
| -4% | -$126K | 0.02% | 453 |
|
|
2023
Q3 | $2.9M | Sell |
34,644
-92
| -0.3% | -$7.69K | 0.02% | 474 |
|
|
2023
Q2 | $3.26M | Sell |
34,736
-38,748
| -53% | -$3.63M | 0.02% | 443 |
|
|
2023
Q1 | $5.92M | Sell |
73,484
-324
| -0.4% | -$26.1K | 0.04% | 330 |
|
|
2022
Q4 | $5.54M | Sell |
73,808
-3,030
| -4% | -$228K | 0.04% | 327 |
|
|
2022
Q3 | $5.78M | Buy |
76,838
+33,886
| +79% | +$2.55M | 0.04% | 308 |
|
|
2022
Q2 | $4.5M | Buy |
42,952
+496
| +1% | +$52K | 0.03% | 358 |
|
|
2022
Q1 | $5.93M | Buy |
42,456
+4,672
| +12% | +$653K | 0.04% | 336 |
|
|
2021
Q4 | $7.13M | Sell |
37,784
-3,450
| -8% | -$651K | 0.04% | 297 |
|
|
2021
Q3 | $7.23M | Buy |
41,234
+941
| +2% | +$165K | 0.05% | 273 |
|
|
2021
Q2 | $8.26M | Sell |
40,293
-1,208
| -3% | -$248K | 0.05% | 248 |
|
|
2021
Q1 | $8.29M | Buy |
41,501
+5,918
| +17% | +$1.18M | 0.06% | 223 |
|
|
2020
Q4 | $6.35M | Buy |
35,583
+3,039
| +9% | +$543K | 0.06% | 225 |
|
|
2020
Q3 | $5.28M | Buy |
32,544
+815
| +3% | +$132K | 0.06% | 218 |
|
|
2020
Q2 | $4.42M | Buy |
31,729
+1,095
| +4% | +$153K | 0.05% | 229 |
|
|
2020
Q1 | $3.06M | Sell |
30,634
-5,236
| -15% | -$524K | 0.05% | 251 |
|
|
2019
Q4 | $5.95M | Buy |
35,870
+541
| +2% | +$89.7K | 0.06% | 220 |
|
|
2019
Q3 | $5.1M | Buy |
35,329
+2,683
| +8% | +$387K | 0.06% | 234 |
|
|
2019
Q2 | $4.72M | Buy |
32,646
+2,817
| +9% | +$407K | 0.05% | 243 |
|
|
2019
Q1 | $4.06M | Sell |
29,829
-5,698
| -16% | -$776K | 0.05% | 254 |
|
|
2018
Q4 | $4.25M | Buy |
35,527
+9,017
| +34% | +$1.08M | 0.06% | 223 |
|
|
2018
Q3 | $3.88M | Buy |
26,510
+176
| +0.7% | +$25.8K | 0.04% | 268 |
|
|
2018
Q2 | $3.5M | Buy |
26,334
+2,300
| +10% | +$305K | 0.04% | 271 |
|
|
2018
Q1 | $3.68M | Buy |
24,034
+2,400
| +11% | +$368K | 0.04% | 265 |
|
|
2017
Q4 | $3.67M | Buy |
21,634
+300
| +1% | +$50.9K | 0.04% | 258 |
|
|
2017
Q3 | $3.22M | Buy |
21,334
+700
| +3% | +$106K | 0.04% | 260 |
|
|
2017
Q2 | $2.9M | Hold |
20,634
| – | – | 0.04% | 264 |
|
|
2017
Q1 | $2.74M | Buy |
20,634
+3,400
| +20% | +$452K | 0.04% | 274 |
|
|
2016
Q4 | $1.98M | Buy |
17,234
+1,100
| +7% | +$126K | 0.04% | 284 |
|
|
2016
Q3 | $1.98M | Buy |
16,134
+1,200
| +8% | +$148K | 0.04% | 280 |
|
|
2016
Q2 | $1.66M | Buy |
14,934
+600
| +4% | +$66.7K | 0.04% | 302 |
|
|
2016
Q1 | $1.51M | Buy |
14,334
+2,900
| +25% | +$305K | 0.03% | 306 |
|
|
2015
Q4 | $1.22M | Sell |
11,434
-300
| -3% | -$32K | 0.03% | 290 |
|
|
2015
Q3 | $1.14M | Hold |
11,734
| – | – | 0.03% | 291 |
|
|
2015
Q2 | $1.23M | Buy |
11,734
+900
| +8% | +$94.7K | 0.03% | 294 |
|
|
2015
Q1 | $1.03M | Buy |
10,834
+300
| +3% | +$28.6K | 0.02% | 341 |
|
|
2014
Q4 | $1.01M | Buy |
+10,534
| New | +$1.01M | 0.02% | 347 |
|