Exencial Wealth Advisors’s Stanley Black & Decker SWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-43,998
| Closed | -$4.61M | – | 427 |
|
|
2022
Q2 | $4.61M | Sell |
43,998
-2,862
| -6% | -$300K | 0.26% | 117 |
|
|
2022
Q1 | $6.55M | Buy |
46,860
+7
| +0% | +$979 | 0.33% | 105 |
|
|
2021
Q4 | $8.84M | Sell |
46,853
-13,650
| -23% | -$2.57M | 0.43% | 80 |
|
|
2021
Q3 | $10.6M | Buy |
60,503
+18,171
| +43% | +$3.19M | 0.46% | 52 |
|
|
2021
Q2 | $8.68M | Buy |
42,332
+1,568
| +4% | +$321K | 0.47% | 68 |
|
|
2021
Q1 | $8.14M | Buy |
+40,764
| New | +$8.14M | 0.48% | 66 |
|