Graham 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 |
-14,608
| Closed | -$1.61M | – | 1447 |
|
|
2024
Q3 | $1.61M | Buy |
+14,608
| New | +$1.61M | 0.03% | 311 |
|
|
2024
Q2 | – | Sell |
-68,412
| Closed | -$6.7M | – | 1331 |
|
|
2024
Q1 | $6.7M | Buy |
68,412
+58,029
| +559% | +$5.68M | 0.13% | 84 |
|
|
2023
Q4 | $1.02M | Buy |
10,383
+4,355
| +72% | +$427K | 0.02% | 365 |
|
|
2023
Q3 | $504K | Buy |
+6,028
| New | +$504K | 0.01% | 546 |
|