Eaton Vance Management’s Stanley Black & Decker SWK Stock Holding History

Eaton Vance Management’s Portfolio SWK Stock Details SWK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$14.2M	Buy	188,401 +9,911	+6%	+$745K	0.02%	520
2022 Q2	$18.7M	Sell	178,490 -445,533	-71%	-$46.7M	0.03%	473
2022 Q1	$87.2M	Sell	624,023 -451,147	-42%	-$63.1M	0.1%	198
2021 Q4	$203M	Buy	1,075,170 +15,632	+1%	+$2.95M	0.25%	80
2021 Q3	$185M	Sell	1,059,538 -6,997	-0.7%	-$1.22M	0.26%	79
2021 Q2	$219M	Buy	1,066,535 +66,311	+7%	+$13.6M	0.3%	72
2021 Q1	$200M	Buy	1,000,224 +7,610	+0.8%	+$1.52M	0.3%	75
2020 Q4	$177M	Buy	992,614 +12,678	+1%	+$2.26M	0.28%	86
2020 Q3	$159M	Buy	979,936 +124,563	+15%	+$20.2M	0.29%	80
2020 Q2	$119M	Sell	855,373 -78,556	-8%	-$10.9M	0.24%	98
2020 Q1	$93.6M	Sell	933,929 -25,771	-3%	-$2.58M	0.23%	97
2019 Q4	$159M	Buy	959,700 +145,645	+18%	+$24.1M	0.31%	81
2019 Q3	$118M	Buy	814,055 +61,225	+8%	+$8.84M	0.25%	101
2019 Q2	$109M	Sell	752,830 -82,631	-10%	-$11.9M	0.24%	104
2019 Q1	$114M	Buy	835,461 +31,926	+4%	+$4.35M	0.26%	98
2018 Q4	$96.2M	Buy	803,535 +710,850	+767%	+$85.1M	0.25%	103
2018 Q3	$13.6M	Buy	92,685 +500	+0.5%	+$73.2K	0.03%	351
2018 Q2	$12.2M	Sell	92,185 -92,089	-50%	-$12.2M	0.03%	358
2018 Q1	$28.2M	Buy	184,274 +92,137	+100%	+$14.1M	0.04%	326
2017 Q4	$15.6M	Buy	92,137 +2,767	+3%	+$470K	0.04%	312
2017 Q3	$13.5M	Buy	89,370 +3,240	+4%	+$489K	0.03%	323
2017 Q2	$12.1M	Hold	86,130	–	–	0.03%	333
2017 Q1	$11.4M	Hold	86,130	–	–	0.03%	329
2016 Q4	$9.88M	Buy	86,130 +175	+0.2%	+$20.1K	0.03%	309
2016 Q3	$10.6M	Buy	85,955 +613	+0.7%	+$75.4K	0.03%	292
2016 Q2	$9.49M	Buy	85,342 +6	+0%	+$667	0.03%	325
2016 Q1	$8.98M	Hold	85,336	–	–	0.03%	327
2015 Q4	$9.11M	Hold	85,336	–	–	0.03%	334
2015 Q3	$8.28M	Buy	+85,336	New	+$8.28M	0.03%	339
2013 Q3	–	Sell	-24,921	Closed	-$1.93M	–	839
2013 Q2	$1.93M	Buy	+24,921	New	+$1.93M	0.01%	501