Ferguson Wellman Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,512
| Closed | -$1.16M | – | 357 |
|
|
2024
Q3 | $1.16M | Hold |
10,512
| – | – | 0.02% | 177 |
|
|
2024
Q2 | $840K | Hold |
10,512
| – | – | 0.02% | 189 |
|
|
2024
Q1 | $1.03M | Hold |
10,512
| – | – | 0.02% | 193 |
|
|
2023
Q4 | $1.03M | Hold |
10,512
| – | – | 0.02% | 190 |
|
|
2023
Q3 | $879K | Hold |
10,512
| – | – | 0.02% | 190 |
|
|
2023
Q2 | $985K | Sell |
10,512
-3
| -0% | -$281 | 0.02% | 194 |
|
|
2023
Q1 | $847K | Buy |
10,515
+3
| +0% | +$242 | 0.02% | 202 |
|
|
2022
Q4 | $790K | Buy |
10,512
+75
| +0.7% | +$5.64K | 0.02% | 203 |
|
|
2022
Q3 | $785K | Hold |
10,437
| – | – | 0.03% | 177 |
|
|
2022
Q2 | $1.09M | Hold |
10,437
| – | – | 0.04% | 161 |
|
|
2022
Q1 | $1.46M | Sell |
10,437
-75
| -0.7% | -$10.5K | 0.05% | 156 |
|
|
2021
Q4 | $1.98M | Buy |
10,512
+75
| +0.7% | +$14.1K | 0.06% | 137 |
|
|
2021
Q3 | $1.83M | Hold |
10,437
| – | – | 0.06% | 140 |
|
|
2021
Q2 | $2.14M | Sell |
10,437
-4
| -0% | -$820 | 0.07% | 133 |
|
|
2021
Q1 | $2.09M | Hold |
10,441
| – | – | 0.07% | 127 |
|
|
2020
Q4 | $1.86M | Sell |
10,441
-93
| -0.9% | -$16.6K | 0.05% | 189 |
|
|
2020
Q3 | $1.71M | Hold |
10,534
| – | – | 0.05% | 176 |
|
|
2020
Q2 | $1.47M | Buy |
+10,534
| New | +$1.47M | 0.04% | 171 |
|
|
2019
Q4 | – | Sell |
-1,451
| Closed | -$210K | – | 361 |
|
|
2019
Q3 | $210K | Hold |
1,451
| – | – | 0.01% | 332 |
|
|
2019
Q2 | $210K | Buy |
+1,451
| New | +$210K | 0.01% | 322 |
|
|
2018
Q4 | – | Sell |
-1,451
| Closed | -$212K | – | 367 |
|
|
2018
Q3 | $212K | Buy |
+1,451
| New | +$212K | 0.01% | 320 |
|
|
2018
Q1 | – | Sell |
-1,181
| Closed | -$200K | – | 358 |
|
|
2017
Q4 | $200K | Buy |
+1,181
| New | +$200K | 0.01% | 345 |
|