Federated Hermes’s Stanley Black & Decker, Inc. SWH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-173,869
| Closed | -$22M | – | 2244 |
|
|
2016
Q3 | $22M | Sell |
173,869
-119,236
| -41% | -$15.1M | 0.06% | 245 |
|
|
2016
Q2 | $34M | Hold |
293,105
| – | – | 0.1% | 162 |
|
|
2016
Q1 | $33.1M | Hold |
293,105
| – | – | 0.1% | 173 |
|
|
2015
Q4 | $34.2M | Hold |
293,105
| – | – | 0.11% | 175 |
|
|
2015
Q3 | $32.2M | Sell |
293,105
-48,180
| -14% | -$5.3M | 0.1% | 196 |
|
|
2015
Q2 | $40.7M | Buy |
341,285
+44,570
| +15% | +$5.31M | 0.12% | 178 |
|
|
2015
Q1 | $34.8M | Buy |
296,715
+60,002
| +25% | +$7.04M | 0.11% | 190 |
|
|
2014
Q4 | $27.9M | Buy |
236,713
+658
| +0.3% | +$77.5K | 0.09% | 224 |
|
|
2014
Q3 | $26.7M | Buy |
236,055
+20,968
| +10% | +$2.37M | 0.09% | 227 |
|
|
2014
Q2 | $24.5M | Buy |
215,087
+91,731
| +74% | +$10.5M | 0.08% | 252 |
|
|
2014
Q1 | $13.3M | Buy |
+123,356
| New | +$13.3M | 0.04% | 386 |
|