Edgestream 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-27,553
| Closed | -$2.21M | – | 1059 |
|
|
2024
Q4 | $2.21M | Buy |
+27,553
| New | +$2.21M | 0.09% | 380 |
|
|
2023
Q1 | – | Sell |
-2,843
| Closed | -$214K | – | 648 |
|
|
2022
Q4 | $214K | Sell |
2,843
-25,987
| -90% | -$1.95M | 0.02% | 471 |
|
|
2022
Q3 | $2.17M | Buy |
28,830
+2,272
| +9% | +$171K | 0.17% | 186 |
|
|
2022
Q2 | $2.79M | Sell |
26,558
-33,083
| -55% | -$3.47M | 0.22% | 154 |
|
|
2022
Q1 | $8.34M | Buy |
+59,641
| New | +$8.34M | 0.66% | 21 |
|
|
2021
Q4 | – | Sell |
-6,533
| Closed | -$1.15M | – | 577 |
|
|
2021
Q3 | $1.15M | Buy |
+6,533
| New | +$1.15M | 0.07% | 307 |
|
|
2020
Q2 | – | Sell |
-34,714
| Closed | -$3.47M | – | 327 |
|
|
2020
Q1 | $3.47M | Buy |
+34,714
| New | +$3.47M | 0.32% | 100 |
|
|
2018
Q4 | – | Sell |
-1,803
| Closed | -$264K | – | 294 |
|
|
2018
Q3 | $264K | Sell |
1,803
-25,742
| -93% | -$3.77M | 0.05% | 229 |
|
|
2018
Q2 | $3.66M | Buy |
27,545
+195
| +0.7% | +$25.9K | 0.75% | 32 |
|
|
2018
Q1 | $4.19M | Buy |
+27,350
| New | +$4.19M | 0.82% | 35 |
|
|
2017
Q4 | – | Sell |
-1,801
| Closed | -$272K | – | 116 |
|
|
2017
Q3 | $272K | Buy |
+1,801
| New | +$272K | 0.14% | 101 |
|
|
2015
Q3 | – | Sell |
-4,530
| Closed | -$477K | – | 102 |
|
|
2015
Q2 | $477K | Buy |
+4,530
| New | +$477K | 0.33% | 72 |
|