Honeywell International’s Stanley Black & Decker SWK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-105,000
| Closed | -$12.6M | – | 133 |
|
2018
Q4 | $12.6M | Sell |
105,000
-57,800
| -36% | -$6.92M | 0.83% | 45 |
|
2018
Q3 | $23.8M | Sell |
162,800
-300
| -0.2% | -$43.9K | 1.35% | 17 |
|
2018
Q2 | $21.7M | Buy |
163,100
+30,200
| +23% | +$4.01M | 1.3% | 19 |
|
2018
Q1 | $20.4M | Sell |
132,900
-53,300
| -29% | -$8.17M | 1.19% | 28 |
|
2017
Q4 | $31.6M | Buy |
186,200
+100
| +0.1% | +$17K | 1.04% | 32 |
|
2017
Q3 | $28.1M | Buy |
186,100
+86,100
| +86% | +$13M | 0.99% | 35 |
|
2017
Q2 | $14.1M | Hold |
100,000
| – | – | 0.53% | 72 |
|
2017
Q1 | $13.3M | Buy |
+100,000
| New | +$13.3M | 0.43% | 91 |
|
2014
Q2 | – | Sell |
-200,000
| Closed | -$16.2M | – | 183 |
|
2014
Q1 | $16.2M | Buy |
+200,000
| New | +$16.2M | 0.39% | 114 |
|