Erste Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.24M | Buy |
+18,303
| New | +$1.24M | 0.01% | 464 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 795 |
|
|
2024
Q3 | – | Sell |
-52,200
| Closed | -$4.25M | – | 835 |
|
|
2024
Q2 | $4.25M | Hold |
52,200
| – | – | 0.06% | 239 |
|
|
2024
Q1 | $5.07M | Buy |
52,200
+1,300
| +3% | +$126K | 0.07% | 225 |
|
|
2023
Q4 | $5.04M | Buy |
+50,900
| New | +$5.04M | 0.07% | 225 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 884 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 890 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 884 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 859 |
|
|
2022
Q2 | – | Sell |
-75
| Closed | -$10.5K | – | 882 |
|
|
2022
Q1 | $10.5K | Sell |
75
-535
| -88% | -$74.8K | ﹤0.01% | 543 |
|
|
2021
Q4 | $114K | Buy |
610
+400
| +190% | +$74.7K | ﹤0.01% | 506 |
|
|
2021
Q3 | $38.2K | Buy |
+210
| New | +$38.2K | ﹤0.01% | 496 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 843 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 821 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 838 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 773 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 786 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 830 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 891 |
|
|
2019
Q3 | – | Sell |
-10,600
| Closed | -$1.52M | – | 877 |
|
|
2019
Q2 | $1.52M | Buy |
10,600
+1,800
| +20% | +$258K | 0.08% | 211 |
|
|
2019
Q1 | $1.18M | Sell |
8,800
-2,500
| -22% | -$336K | 0.07% | 230 |
|
|
2018
Q4 | $1.36M | Buy |
+11,300
| New | +$1.36M | 0.09% | 201 |
|