Grantham, Mayo, Van Otterloo & Co (GMO)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-12,200
| Closed | -$983K | – | 747 |
|
|
2023
Q1 | $983K | Sell |
12,200
-53,522
| -81% | -$4.51M | 0.01% | 487 |
|
|
2022
Q4 | $4.94M | Buy |
65,722
+4,222
| +7% | +$330K | 0.03% | 336 |
|
|
2022
Q3 | $4.63M | Sell |
61,500
-8,400
| -12% | -$808K | 0.03% | 336 |
|
|
2022
Q2 | $7.33M | Buy |
69,900
+40,679
| +139% | +$5M | 0.04% | 299 |
|
|
2022
Q1 | $4.08M | Buy |
29,221
+15,337
| +110% | +$2.53M | 0.02% | 375 |
|
|
2021
Q4 | $2.62M | Buy |
13,884
+15
| +0.1% | +$2.77K | 0.01% | 426 |
|
|
2021
Q3 | $2.43M | Sell |
13,869
-5,600
| -29% | -$1.09M | 0.01% | 430 |
|
|
2021
Q2 | $3.99M | Buy |
19,469
+8,075
| +71% | +$1.67M | 0.02% | 373 |
|
|
2021
Q1 | $2.27M | Buy |
11,394
+4,725
| +71% | +$857K | 0.01% | 456 |
|
|
2020
Q4 | $1.19M | Buy |
6,669
+769
| +13% | +$136K | 0.01% | 541 |
|
|
2020
Q3 | $957K | Hold |
5,900
| – | – | 0.01% | 525 |
|
|
2020
Q2 | $822K | Sell |
5,900
-1,700
| -22% | -$205K | 0.01% | 564 |
|
|
2020
Q1 | $760K | Buy |
+7,600
| New | +$1.09M | 0.01% | 543 |
|
|
2018
Q3 | – | Sell |
-43,299
| Closed | -$5.75M | – | 582 |
|
|
2018
Q2 | $5.75M | Sell |
43,299
-6,101
| -12% | -$878K | 0.04% | 196 |
|
|
2018
Q1 | $7.57M | Buy |
49,400
+4,700
| +11% | +$763K | 0.05% | 183 |
|
|
2017
Q4 | $7.58M | Buy |
+44,700
| New | +$7.32M | 0.05% | 189 |
|
|
2017
Q1 | – | Sell |
-2,000
| Closed | -$229K | – | 641 |
|
|
2016
Q4 | $229K | Hold |
2,000
| – | – | ﹤0.01% | 462 |
|
|
2016
Q3 | $246K | Sell |
2,000
-30,900
| -94% | -$3.73M | ﹤0.01% | 453 |
|
|
2016
Q2 | $3.66M | Buy |
32,900
+6,100
| +23% | +$678K | 0.02% | 323 |
|
|
2016
Q1 | $2.82M | Buy |
+26,800
| New | +$2.6M | 0.01% | 344 |
|
Other funds holding SWK
