Geode Capital Management’s Stanley Black & Decker SWK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $268M | Buy |
3,965,007
+65,327
| +2% | +$4.42M | 0.02% | 573 |
|
2025
Q1 | $299M | Buy |
3,899,680
+144,027
| +4% | +$11M | 0.02% | 520 |
|
2024
Q4 | $301M | Buy |
3,755,653
+175,801
| +5% | +$14.1M | 0.02% | 514 |
|
2024
Q3 | $393M | Buy |
3,579,852
+35,100
| +1% | +$3.85M | 0.03% | 444 |
|
2024
Q2 | $282M | Buy |
3,544,752
+85,835
| +2% | +$6.84M | 0.02% | 495 |
|
2024
Q1 | $338M | Buy |
3,458,917
+107,074
| +3% | +$10.5M | 0.03% | 457 |
|
2023
Q4 | $328M | Buy |
3,351,843
+73,230
| +2% | +$7.16M | 0.03% | 438 |
|
2023
Q3 | $273M | Buy |
3,278,613
+61,645
| +2% | +$5.14M | 0.03% | 448 |
|
2023
Q2 | $301M | Buy |
3,216,968
+173,576
| +6% | +$16.2M | 0.04% | 431 |
|
2023
Q1 | $245M | Buy |
3,043,392
+69,266
| +2% | +$5.57M | 0.03% | 468 |
|
2022
Q4 | $223M | Buy |
2,974,126
+67,816
| +2% | +$5.08M | 0.03% | 475 |
|
2022
Q3 | $218M | Sell |
2,906,310
-4,115
| -0.1% | -$309K | 0.03% | 456 |
|
2022
Q2 | $305M | Sell |
2,910,425
-173,435
| -6% | -$18.2M | 0.04% | 389 |
|
2022
Q1 | $430M | Buy |
3,083,860
+149,795
| +5% | +$20.9M | 0.05% | 335 |
|
2021
Q4 | $552M | Buy |
2,934,065
+83,528
| +3% | +$15.7M | 0.07% | 290 |
|
2021
Q3 | $498M | Buy |
2,850,537
+75,835
| +3% | +$13.3M | 0.07% | 288 |
|
2021
Q2 | $567M | Buy |
2,774,702
+91,648
| +3% | +$18.7M | 0.08% | 252 |
|
2021
Q1 | $534M | Buy |
2,683,054
+69,928
| +3% | +$13.9M | 0.08% | 237 |
|
2020
Q4 | $465M | Buy |
2,613,126
+58,068
| +2% | +$10.3M | 0.08% | 244 |
|
2020
Q3 | $414M | Buy |
2,555,058
+85,336
| +3% | +$13.8M | 0.08% | 239 |
|
2020
Q2 | $344M | Buy |
2,469,722
+91,707
| +4% | +$12.8M | 0.07% | 254 |
|
2020
Q1 | $237M | Buy |
2,378,015
+40,927
| +2% | +$4.08M | 0.06% | 291 |
|
2019
Q4 | $387M | Buy |
2,337,088
+74,669
| +3% | +$12.3M | 0.08% | 250 |
|
2019
Q3 | $326M | Buy |
2,262,419
+58,601
| +3% | +$8.45M | 0.08% | 268 |
|
2019
Q2 | $318M | Buy |
2,203,818
+119,001
| +6% | +$17.2M | 0.08% | 260 |
|
2019
Q1 | $283M | Buy |
2,084,817
+137,598
| +7% | +$18.7M | 0.07% | 270 |
|
2018
Q4 | $233M | Buy |
1,947,219
+109,205
| +6% | +$13.1M | 0.07% | 267 |
|
2018
Q3 | $269M | Buy |
1,838,014
+44,689
| +2% | +$6.53M | 0.08% | 256 |
|
2018
Q2 | $238M | Buy |
1,793,325
+62,987
| +4% | +$8.35M | 0.07% | 268 |
|
2018
Q1 | $264M | Buy |
1,730,338
+39,658
| +2% | +$6.06M | 0.09% | 235 |
|
2017
Q4 | $286M | Buy |
1,690,680
+76,100
| +5% | +$12.9M | 0.1% | 204 |
|
2017
Q3 | $243M | Sell |
1,614,580
-1,646
| -0.1% | -$248K | 0.09% | 227 |
|
2017
Q2 | $227M | Sell |
1,616,226
-45,597
| -3% | -$6.41M | 0.09% | 227 |
|
2017
Q1 | $221M | Buy |
1,661,823
+223,099
| +16% | +$29.6M | 0.09% | 231 |
|
2016
Q4 | $165M | Buy |
1,438,724
+77,520
| +6% | +$8.88M | 0.08% | 258 |
|
2016
Q3 | $167M | Buy |
1,361,204
+92,334
| +7% | +$11.3M | 0.08% | 247 |
|
2016
Q2 | $141M | Buy |
1,268,870
+29,136
| +2% | +$3.23M | 0.08% | 265 |
|
2016
Q1 | $130K | Buy |
1,239,734
+44,318
| +4% | +$4.65K | 0.07% | 274 |
|
2015
Q4 | $127M | Sell |
1,195,416
-18,337
| -2% | -$1.95M | 0.07% | 270 |
|
2015
Q3 | $117M | Sell |
1,213,753
-5,133
| -0.4% | -$497K | 0.07% | 282 |
|
2015
Q2 | $128M | Sell |
1,218,886
-10,808
| -0.9% | -$1.14M | 0.07% | 277 |
|
2015
Q1 | $117M | Buy |
1,229,694
+46,973
| +4% | +$4.47M | 0.07% | 297 |
|
2014
Q4 | $113M | Buy |
1,182,721
+48,806
| +4% | +$4.68M | 0.07% | 298 |
|
2014
Q3 | $101M | Sell |
1,133,915
-10,298
| -0.9% | -$913K | 0.07% | 303 |
|
2014
Q2 | $100M | Sell |
1,144,213
-13,536
| -1% | -$1.19M | 0.06% | 310 |
|
2014
Q1 | $94M | Buy |
1,157,749
+18,307
| +2% | +$1.49M | 0.06% | 320 |
|
2013
Q4 | $91.9M | Buy |
1,139,442
+25,678
| +2% | +$2.07M | 0.06% | 312 |
|
2013
Q3 | $101M | Buy |
1,113,764
+35,398
| +3% | +$3.21M | 0.08% | 262 |
|
2013
Q2 | $83.3M | Buy |
+1,078,366
| New | +$83.3M | 0.07% | 283 |
|