Harfst & 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 |
-9,899
| Closed | -$798K | – | 102 |
|
|
2023
Q1 | $798K | Buy |
9,899
+122
| +1% | +$9.83K | 0.23% | 68 |
|
|
2022
Q4 | $734K | Buy |
9,777
+377
| +4% | +$28.3K | 0.21% | 69 |
|
|
2022
Q3 | $707K | Buy |
9,400
+1,148
| +14% | +$86.3K | 0.21% | 70 |
|
|
2022
Q2 | $865K | Buy |
8,252
+469
| +6% | +$49.2K | 0.25% | 66 |
|
|
2022
Q1 | $1.09M | Buy |
7,783
+1,472
| +23% | +$206K | 0.25% | 68 |
|
|
2021
Q4 | $1.19M | Buy |
6,311
+713
| +13% | +$134K | 0.3% | 59 |
|
|
2021
Q3 | $981K | Sell |
5,598
-103
| -2% | -$18.1K | 0.27% | 64 |
|
|
2021
Q2 | $1.17M | Sell |
5,701
-1,189
| -17% | -$244K | 0.34% | 58 |
|
|
2021
Q1 | $1.38M | Sell |
6,890
-1,390
| -17% | -$277K | 0.41% | 41 |
|
|
2020
Q4 | $1.48M | Buy |
8,280
+1,831
| +28% | +$327K | 0.54% | 24 |
|
|
2020
Q3 | $1.05M | Sell |
6,449
-137
| -2% | -$22.2K | 0.44% | 34 |
|
|
2020
Q2 | $917K | Buy |
6,586
+200
| +3% | +$27.8K | 0.39% | 38 |
|
|
2020
Q1 | $638K | Buy |
6,386
+319
| +5% | +$31.9K | 0.32% | 44 |
|
|
2019
Q4 | $1.01M | Buy |
6,067
+161
| +3% | +$26.7K | 0.39% | 30 |
|
|
2019
Q3 | $852K | Buy |
5,906
+225
| +4% | +$32.5K | 0.35% | 35 |
|
|
2019
Q2 | $821K | Buy |
5,681
+327
| +6% | +$47.3K | 0.34% | 30 |
|
|
2019
Q1 | $729K | Buy |
5,354
+810
| +18% | +$110K | 0.31% | 30 |
|
|
2018
Q4 | $544K | Buy |
4,544
+387
| +9% | +$46.3K | 0.26% | 36 |
|
|
2018
Q3 | $608K | Buy |
4,157
+345
| +9% | +$50.5K | 0.26% | 32 |
|
|
2018
Q2 | $506K | Buy |
3,812
+180
| +5% | +$23.9K | 0.21% | 34 |
|
|
2018
Q1 | $556K | Buy |
3,632
+97
| +3% | +$14.8K | 0.23% | 29 |
|
|
2017
Q4 | $599K | Buy |
3,535
+56
| +2% | +$9.49K | 0.24% | 25 |
|
|
2017
Q3 | $525K | Buy |
3,479
+1
| +0% | +$151 | 0.22% | 30 |
|
|
2017
Q2 | $489K | Buy |
3,478
+2,733
| +367% | +$384K | 0.2% | 32 |
|
|
2017
Q1 | $98K | Buy |
+745
| New | +$98K | 0.04% | 121 |
|
|
2016
Q1 | – | Sell |
-475
| Closed | -$50K | – | 225 |
|
|
2015
Q4 | $50K | Buy |
475
+343
| +260% | +$36.1K | 0.02% | 179 |
|
|
2015
Q3 | $13K | Buy |
132
+20
| +18% | +$1.97K | 0.01% | 220 |
|
|
2015
Q2 | $12K | Buy |
+112
| New | +$12K | 0.01% | 259 |
|