DZ Bank’s Stanley Black & Decker SWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-1
| Closed | -$59 | – | 1057 |
|
|
2025
Q4 | $59 | Hold |
1
| – | – | ﹤0.01% | 970 |
|
|
2025
Q3 | $69 | Buy |
+1
| New | +$73 | ﹤0.01% | 950 |
|
|
2025
Q2 | – | Sell |
-1,135,391
| Closed | -$73.3M | – | 946 |
|
|
2025
Q1 | $87.3M | Buy |
+1,135,391
| New | +$95.7M | 0.1% | 131 |
|
|
2024
Q4 | – | Sell |
-1
| Closed | -$76 | – | 1032 |
|
|
2024
Q3 | $76 | Buy |
+1
| New | +$96 | ﹤0.01% | 984 |
|
|
2024
Q2 | – | Sell |
-4,000
| Closed | -$392K | – | 1102 |
|
|
2024
Q1 | $392K | Sell |
4,000
-123,129
| -97% | -$11.3M | ﹤0.01% | 794 |
|
|
2023
Q4 | $12.5M | Buy |
127,129
+20,859
| +20% | +$1.84M | 0.02% | 323 |
|
|
2023
Q3 | $8.88M | Hold |
106,270
| – | – | 0.01% | 360 |
|
|
2023
Q2 | $9.96M | Buy |
106,270
+103,970
| +4,520% | +$8.61M | 0.02% | 348 |
|
|
2023
Q1 | $185K | Hold |
2,300
| – | – | ﹤0.01% | 857 |
|
|
2022
Q4 | $173K | Sell |
2,300
-897
| -28% | -$70K | ﹤0.01% | 876 |
|
|
2022
Q3 | $240K | Buy |
3,197
+432
| +16% | +$41.6K | ﹤0.01% | 847 |
|
|
2022
Q2 | $293K | Hold |
2,765
| – | – | ﹤0.01% | 851 |
|
|
2022
Q1 | $394K | Buy |
2,765
+715
| +35% | +$118K | ﹤0.01% | 824 |
|
|
2021
Q4 | $383K | Hold |
2,050
| – | – | ﹤0.01% | 835 |
|
|
2021
Q3 | $371K | Buy |
2,050
+610
| +42% | +$119K | ﹤0.01% | 802 |
|
|
2021
Q2 | $295K | Buy |
1,440
+280
| +24% | +$58.1K | ﹤0.01% | 816 |
|
|
2021
Q1 | $232K | Hold |
1,160
| – | – | ﹤0.01% | 775 |
|
|
2020
Q4 | $207K | Buy |
1,160
+360
| +45% | +$63.8K | ﹤0.01% | 756 |
|
|
2020
Q3 | $129K | Hold |
800
| – | – | ﹤0.01% | 726 |
|
|
2020
Q2 | $109K | Buy |
800
+160
| +25% | +$19.3K | ﹤0.01% | 718 |
|
|
2020
Q1 | $64.2K | Hold |
640
| – | – | ﹤0.01% | 739 |
|
|
2019
Q4 | $106K | Hold |
640
| – | – | ﹤0.01% | 680 |
|
|
2019
Q3 | $91.6K | Buy |
+640
| New | +$90.4K | ﹤0.01% | 708 |
|
|
2018
Q2 | – | Sell |
-12,546
| Closed | -$1.92M | – | 1073 |
|
|
2018
Q1 | $1.92M | Buy |
+12,546
| New | +$2.04M | 0.01% | 555 |
|
Other funds holding SWK
VCM
VPM
