First Manhattan’s Stanley Black & Decker SWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,945
| Closed | -$875K | – | 707 |
|
|
2024
Q3 | $875K | Sell |
7,945
-245
| -3% | -$23.5K | ﹤0.01% | 391 |
|
|
2024
Q2 | $654K | Sell |
8,190
-150
| -2% | -$13.2K | ﹤0.01% | 421 |
|
|
2024
Q1 | $817K | Sell |
8,340
-261
| -3% | -$24.1K | ﹤0.01% | 401 |
|
|
2023
Q4 | $844K | Sell |
8,601
-794
| -8% | -$69.9K | ﹤0.01% | 395 |
|
|
2023
Q3 | $785K | Sell |
9,395
-48
| -0.5% | -$4.45K | ﹤0.01% | 414 |
|
|
2023
Q2 | $885K | Sell |
9,443
-1,852
| -16% | -$153K | ﹤0.01% | 396 |
|
|
2023
Q1 | $910K | Sell |
11,295
-2,506
| -18% | -$211K | ﹤0.01% | 410 |
|
|
2022
Q4 | $1.04M | Sell |
13,801
-5,660
| -29% | -$442K | ﹤0.01% | 408 |
|
|
2022
Q3 | $1.46M | Sell |
19,461
-617
| -3% | -$59.4K | 0.01% | 360 |
|
|
2022
Q2 | $2.1M | Sell |
20,078
-1,211
| -6% | -$149K | 0.01% | 328 |
|
|
2022
Q1 | $2.98M | Buy |
21,289
+370
| +2% | +$61.1K | 0.01% | 313 |
|
|
2021
Q4 | $3.94M | Buy |
20,919
+8,405
| +67% | +$1.55M | 0.01% | 269 |
|
|
2021
Q3 | $2.19M | Hold |
12,514
| – | – | 0.01% | 321 |
|
|
2021
Q2 | $2.56M | Hold |
12,514
| – | – | 0.01% | 297 |
|
|
2021
Q1 | $2.5M | Hold |
12,514
| – | – | 0.01% | 296 |
|
|
2020
Q4 | $2.23M | Hold |
12,514
| – | – | 0.01% | 303 |
|
|
2020
Q3 | $2.03M | Sell |
12,514
-300
| -2% | -$46.7K | 0.01% | 303 |
|
|
2020
Q2 | $1.79M | Hold |
12,814
| – | – | 0.01% | 327 |
|
|
2020
Q1 | $1.28M | Sell |
12,814
-250
| -2% | -$35.7K | 0.01% | 348 |
|
|
2019
Q4 | $2.17M | Sell |
13,064
-250
| -2% | -$38.7K | 0.01% | 321 |
|
|
2019
Q3 | $1.92M | Buy |
13,314
+50
| +0.4% | +$7.06K | 0.01% | 333 |
|
|
2019
Q2 | $1.92M | Sell |
13,264
-144
| -1% | -$20.3K | 0.01% | 338 |
|
|
2019
Q1 | $1.82M | Sell |
13,408
-532
| -4% | -$69.4K | 0.01% | 353 |
|
|
2018
Q4 | $1.67M | Sell |
13,940
-250
| -2% | -$31.2K | 0.01% | 362 |
|
|
2018
Q3 | $2.08M | Sell |
14,190
-50
| -0.4% | -$7.11K | 0.01% | 375 |
|
|
2018
Q2 | $1.89M | Sell |
14,240
-100
| -0.7% | -$14.4K | 0.01% | 372 |
|
|
2018
Q1 | $2.2M | Sell |
14,340
-50
| -0.3% | -$8.11K | 0.01% | 348 |
|
|
2017
Q4 | $2.44M | Hold |
14,390
| – | – | 0.01% | 353 |
|
|
2017
Q3 | $2.17M | Buy |
14,390
+50
| +0.3% | +$7.19K | 0.01% | 357 |
|
|
2017
Q2 | $2.02M | Sell |
14,340
-250
| -2% | -$34.3K | 0.01% | 354 |
|
|
2017
Q1 | $1.94M | Sell |
14,590
-400
| -3% | -$50.2K | 0.01% | 357 |
|
|
2016
Q4 | $1.72M | Sell |
14,990
-425
| -3% | -$50.6K | 0.01% | 355 |
|
|
2016
Q3 | $1.9M | Hold |
15,415
| – | – | 0.01% | 341 |
|
|
2016
Q2 | $1.71M | Sell |
15,415
-1,250
| -8% | -$139K | 0.01% | 359 |
|
|
2016
Q1 | $1.75M | Sell |
16,665
-6,125
| -27% | -$594K | 0.01% | 349 |
|
|
2015
Q4 | $2.43M | Sell |
22,790
-17,494
| -43% | -$1.84M | 0.01% | 323 |
|
|
2015
Q3 | $3.91M | Sell |
40,284
-650
| -2% | -$66.9K | 0.03% | 260 |
|
|
2015
Q2 | $4.31M | Sell |
40,934
-166
| -0.4% | -$16.9K | 0.03% | 268 |
|
|
2015
Q1 | $3.92M | Sell |
41,100
-533
| -1% | -$51K | 0.02% | 279 |
|
|
2014
Q4 | $4M | Buy |
41,633
+600
| +1% | +$55.3K | 0.02% | 276 |
|
|
2014
Q3 | $3.64M | Sell |
41,033
-317
| -0.8% | -$28.3K | 0.02% | 281 |
|
|
2014
Q2 | $3.63M | Hold |
41,350
| – | – | 0.02% | 282 |
|
|
2014
Q1 | $3.36M | Sell |
41,350
-100
| -0.2% | -$8.02K | 0.02% | 287 |
|
|
2013
Q4 | $3.34M | Buy |
+41,450
| New | +$3.39M | 0.02% | 282 |
|
Other funds holding SWK
