Holocene Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-342,972
| Closed | -$25.5M | – | 966 |
|
|
2025
Q4 | $25.5M | Buy |
+342,972
| New | +$24.2M | 0.05% | 272 |
|
|
2024
Q3 | – | Sell |
-90,596
| Closed | -$7.24M | – | 853 |
|
|
2024
Q2 | $7.24M | Buy |
+90,596
| New | +$7.98M | 0.03% | 272 |
|
|
2023
Q2 | – | Sell |
-95,932
| Closed | -$7.73M | – | 858 |
|
|
2023
Q1 | $7.73M | Buy |
+95,932
| New | +$8.08M | 0.04% | 257 |
|
|
2022
Q2 | – | Sell |
-260,434
| Closed | -$36.4M | – | 1006 |
|
|
2022
Q1 | $36.4M | Sell |
260,434
-225,327
| -46% | -$37.2M | 0.19% | 144 |
|
|
2021
Q4 | $91.6M | Buy |
485,761
+226,219
| +87% | +$41.8M | 0.49% | 72 |
|
|
2021
Q3 | $45.5M | Sell |
259,542
-92,684
| -26% | -$18.1M | 0.26% | 126 |
|
|
2021
Q2 | $72.2M | Buy |
352,226
+127,021
| +56% | +$26.3M | 0.44% | 87 |
|
|
2021
Q1 | $45M | Buy |
225,205
+31,238
| +16% | +$5.66M | 0.29% | 115 |
|
|
2020
Q4 | $34.6M | Buy |
193,967
+86,723
| +81% | +$15.4M | 0.24% | 147 |
|
|
2020
Q3 | $17.4M | Sell |
107,244
-108,312
| -50% | -$16.9M | 0.14% | 187 |
|
|
2020
Q2 | $30M | Sell |
215,556
-25,928
| -11% | -$3.13M | 0.28% | 113 |
|
|
2020
Q1 | $24.1M | Sell |
241,484
-285,557
| -54% | -$40.8M | 0.27% | 114 |
|
|
2019
Q4 | $87.4M | Sell |
527,041
-162,937
| -24% | -$25.2M | 0.87% | 41 |
|
|
2019
Q3 | $99.6M | Sell |
689,978
-172,198
| -20% | -$24.3M | 1.06% | 28 |
|
|
2019
Q2 | $125M | Buy |
862,176
+311,185
| +56% | +$43.8M | 1.74% | 13 |
|
|
2019
Q1 | $75M | Buy |
+550,991
| New | +$71.9M | 1.22% | 30 |
|
|
2018
Q3 | – | Sell |
-1,846
| Closed | -$245K | – | 812 |
|
|
2018
Q2 | $245K | Buy |
+1,846
| New | +$266K | 0.01% | 524 |
|
Other funds holding SWK
VCM
VPM
