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
2025
Q4
$25.5M Buy
2024
Q3
Sell
2024
Q2
$7.24M Buy
2023
Q2
Sell
2023
Q1
$7.73M Buy
2022
Q2
Sell
2022
Q1
$36.4M Sell
2021
Q4
$91.6M Buy
2021
Q3
$45.5M Sell
2021
Q2
$72.2M Buy
2021
Q1
$45M Buy
2020
Q4
$34.6M Buy
2020
Q3
$17.4M Sell
2020
Q2
$30M Sell
2020
Q1
$24.1M Sell
2019
Q4
$87.4M Sell
2019
Q3
$99.6M Sell
2019
Q2
$125M Buy
2019
Q1
$75M Buy
2018
Q3
Sell
2018
Q2
$245K Buy