Eagle Ridge Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $370K | Buy |
4,604
+298
| +7% | +$23.9K | 0.03% | 110 |
|
|
2024
Q3 | $474K | Buy |
4,306
+8
| +0.2% | +$881 | 0.04% | 103 |
|
|
2024
Q2 | $343K | Hold |
4,298
| – | – | 0.03% | 114 |
|
|
2024
Q1 | $421K | Buy |
4,298
+1,268
| +42% | +$124K | 0.04% | 109 |
|
|
2023
Q4 | $297K | Sell |
3,030
-940
| -24% | -$92.2K | 0.03% | 125 |
|
|
2023
Q3 | $332K | Hold |
3,970
| – | – | 0.04% | 115 |
|
|
2023
Q2 | $372K | Sell |
3,970
-50
| -1% | -$4.69K | 0.04% | 116 |
|
|
2023
Q1 | $324K | Buy |
4,020
+259
| +7% | +$20.9K | 0.04% | 121 |
|
|
2022
Q4 | $283K | Buy |
3,761
+1,086
| +41% | +$81.6K | 0.03% | 130 |
|
|
2022
Q3 | $201K | Hold |
2,675
| – | – | 0.03% | 145 |
|
|
2022
Q2 | $281K | Buy |
2,675
+471
| +21% | +$49.5K | 0.03% | 122 |
|
|
2022
Q1 | $308K | Buy |
2,204
+940
| +74% | +$131K | 0.03% | 132 |
|
|
2021
Q4 | $238K | Buy |
+1,264
| New | +$238K | 0.02% | 146 |
|
|
2018
Q4 | – | Sell |
-1,600
| Closed | -$234K | – | 173 |
|
|
2018
Q3 | $234K | Sell |
1,600
-150
| -9% | -$21.9K | 0.03% | 155 |
|
|
2018
Q2 | $232K | Sell |
1,750
-75
| -4% | -$9.94K | 0.04% | 151 |
|
|
2018
Q1 | $280K | Sell |
1,825
-625
| -26% | -$95.9K | 0.04% | 141 |
|
|
2017
Q4 | $416K | Hold |
2,450
| – | – | 0.06% | 122 |
|
|
2017
Q3 | $370K | Buy |
+2,450
| New | +$370K | 0.06% | 124 |
|