Greenhaven Associates’s Stanley Black & Decker SWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-14,430
| Closed | -$1.16M | – | 32 |
|
|
2023
Q1 | $1.16M | Sell |
14,430
-1,275,327
| -99% | -$103M | 0.02% | 25 |
|
|
2022
Q4 | $96.9M | Sell |
1,289,757
-36,600
| -3% | -$2.75M | 1.72% | 14 |
|
|
2022
Q3 | $99.8M | Buy |
1,326,357
+5,355
| +0.4% | +$403K | 2.1% | 14 |
|
|
2022
Q2 | $139M | Buy |
1,321,002
+1,136,179
| +615% | +$119M | 2.99% | 12 |
|
|
2022
Q1 | $25.8M | Buy |
+184,823
| New | +$25.8M | 0.69% | 12 |
|