Gotham Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.2M | Buy |
150,033
+100,539
| +203% | +$6.81M | 0.06% | 468 |
|
|
2025
Q1 | $3.81M | Sell |
49,494
-43,567
| -47% | -$3.35M | 0.03% | 603 |
|
|
2024
Q4 | $7.47M | Buy |
93,061
+48,088
| +107% | +$3.86M | 0.07% | 394 |
|
|
2024
Q3 | $4.95M | Sell |
44,973
-16,031
| -26% | -$1.77M | 0.05% | 491 |
|
|
2024
Q2 | $4.87M | Sell |
61,004
-28,312
| -32% | -$2.26M | 0.06% | 436 |
|
|
2024
Q1 | $8.75M | Buy |
89,316
+72,336
| +426% | +$7.08M | 0.13% | 174 |
|
|
2023
Q4 | $1.67M | Sell |
16,980
-16,859
| -50% | -$1.65M | 0.03% | 664 |
|
|
2023
Q3 | $2.83M | Buy |
33,839
+24,264
| +253% | +$2.03M | 0.06% | 451 |
|
|
2023
Q2 | $897K | Sell |
9,575
-16,004
| -63% | -$1.5M | 0.02% | 803 |
|
|
2023
Q1 | $2.06M | Buy |
25,579
+1,971
| +8% | +$159K | 0.05% | 515 |
|
|
2022
Q4 | $1.77M | Buy |
+23,608
| New | +$1.77M | 0.05% | 462 |
|
|
2022
Q3 | – | Sell |
-3,831
| Closed | -$402K | – | 1263 |
|
|
2022
Q2 | $402K | Buy |
3,831
+73
| +2% | +$7.66K | 0.01% | 858 |
|
|
2022
Q1 | $525K | Sell |
3,758
-1,246
| -25% | -$174K | 0.02% | 790 |
|
|
2021
Q4 | $944K | Sell |
5,004
-28,908
| -85% | -$5.45M | 0.03% | 555 |
|
|
2021
Q3 | $5.95M | Sell |
33,912
-8,790
| -21% | -$1.54M | 0.24% | 112 |
|
|
2021
Q2 | $8.75M | Buy |
42,702
+14,760
| +53% | +$3.03M | 0.37% | 44 |
|
|
2021
Q1 | $5.58M | Sell |
27,942
-6,593
| -19% | -$1.32M | 0.25% | 116 |
|
|
2020
Q4 | $6.17M | Buy |
34,535
+29,651
| +607% | +$5.29M | 0.2% | 148 |
|
|
2020
Q3 | $792K | Sell |
4,884
-1,033
| -17% | -$168K | 0.03% | 608 |
|
|
2020
Q2 | $825K | Sell |
5,917
-170,395
| -97% | -$23.8M | 0.02% | 610 |
|
|
2020
Q1 | $17.6M | Buy |
176,312
+135,327
| +330% | +$13.5M | 0.49% | 36 |
|
|
2019
Q4 | $6.79M | Sell |
40,985
-7,506
| -15% | -$1.24M | 0.12% | 231 |
|
|
2019
Q3 | $7M | Buy |
+48,491
| New | +$7M | 0.12% | 213 |
|
|
2019
Q2 | – | Sell |
-146,864
| Closed | -$20M | – | 1283 |
|
|
2019
Q1 | $20M | Buy |
+146,864
| New | +$20M | 0.29% | 94 |
|
|
2018
Q3 | – | Sell |
-38,044
| Closed | -$5.05M | – | 1015 |
|
|
2018
Q2 | $5.05M | Sell |
38,044
-277,334
| -88% | -$36.8M | 0.07% | 339 |
|
|
2018
Q1 | $48.3M | Buy |
315,378
+313,839
| +20,392% | +$48.1M | 0.68% | 19 |
|
|
2017
Q4 | $261K | Sell |
1,539
-2,142
| -58% | -$363K | ﹤0.01% | 839 |
|
|
2017
Q3 | $556K | Sell |
3,681
-185
| -5% | -$27.9K | 0.01% | 682 |
|
|
2017
Q2 | $544K | Sell |
3,866
-224,205
| -98% | -$31.5M | 0.01% | 728 |
|
|
2017
Q1 | $30.3M | Buy |
228,071
+57,445
| +34% | +$7.63M | 0.38% | 57 |
|
|
2016
Q4 | $19.6M | Buy |
170,626
+138,521
| +431% | +$15.9M | 0.25% | 135 |
|
|
2016
Q3 | $3.95M | Sell |
32,105
-210,161
| -87% | -$25.8M | 0.05% | 394 |
|
|
2016
Q2 | $26.9M | Sell |
242,266
-78,328
| -24% | -$8.71M | 0.32% | 80 |
|
|
2016
Q1 | $33.7M | Buy |
320,594
+76,813
| +32% | +$8.08M | 0.38% | 59 |
|
|
2015
Q4 | $26M | Sell |
243,781
-138,392
| -36% | -$14.8M | 0.28% | 116 |
|
|
2015
Q3 | $37.1M | Sell |
382,173
-175,263
| -31% | -$17M | 0.36% | 80 |
|
|
2015
Q2 | $58.7M | Sell |
557,436
-346,595
| -38% | -$36.5M | 0.49% | 40 |
|
|
2015
Q1 | $86.2M | Buy |
904,031
+186,986
| +26% | +$17.8M | 0.66% | 7 |
|
|
2014
Q4 | $68.9M | Buy |
717,045
+700,088
| +4,129% | +$67.3M | 0.56% | 29 |
|
|
2014
Q3 | $1.51M | Buy |
16,957
+9,280
| +121% | +$824K | 0.02% | 568 |
|
|
2014
Q2 | $674K | Buy |
+7,677
| New | +$674K | 0.01% | 731 |
|
|
2013
Q4 | – | Sell |
-4,916
| Closed | -$445K | – | 1024 |
|
|
2013
Q3 | $445K | Buy |
+4,916
| New | +$445K | 0.01% | 704 |
|