Epoch Investment 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-8,531
| Closed | -$940K | – | 373 |
|
2024
Q3 | $940K | Sell |
8,531
-5
| -0.1% | -$551 | ﹤0.01% | 305 |
|
2024
Q2 | $682K | Sell |
8,536
-390
| -4% | -$31.2K | ﹤0.01% | 330 |
|
2024
Q1 | $874K | Hold |
8,926
| – | – | ﹤0.01% | 340 |
|
2023
Q4 | $876K | Sell |
8,926
-900
| -9% | -$88.3K | ﹤0.01% | 346 |
|
2023
Q3 | $821K | Sell |
9,826
-18
| -0.2% | -$1.5K | 0.01% | 356 |
|
2023
Q2 | $922K | Sell |
9,844
-5
| -0.1% | -$469 | 0.01% | 370 |
|
2023
Q1 | $794K | Sell |
9,849
-4
| -0% | -$322 | ﹤0.01% | 371 |
|
2022
Q4 | $740K | Hold |
9,853
| – | – | ﹤0.01% | 362 |
|
2022
Q3 | $741K | Sell |
9,853
-1,269
| -11% | -$95.4K | ﹤0.01% | 363 |
|
2022
Q2 | $1.17M | Buy |
11,122
+2,100
| +23% | +$220K | 0.01% | 353 |
|
2022
Q1 | $1.26M | Buy |
+9,022
| New | +$1.26M | 0.01% | 356 |
|