Hotchkis & Wiley Capital Management’s Stanley Black & Decker SWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $193M | Buy |
2,848,646
+1,587,507
| +126% | +$108M | 0.63% | 50 |
|
|
2025
Q1 | $97M | Sell |
1,261,139
-201,136
| -14% | -$15.5M | 0.32% | 71 |
|
|
2024
Q4 | $117M | Buy |
1,462,275
+795,516
| +119% | +$63.9M | 0.39% | 65 |
|
|
2024
Q3 | $73.4M | Buy |
666,759
+2,745
| +0.4% | +$302K | 0.24% | 87 |
|
|
2024
Q2 | $53M | Buy |
664,014
+15,158
| +2% | +$1.21M | 0.19% | 88 |
|
|
2024
Q1 | $63.5M | Buy |
648,856
+8,845
| +1% | +$866K | 0.21% | 87 |
|
|
2023
Q4 | $62.8M | Sell |
640,011
-36,870
| -5% | -$3.62M | 0.22% | 85 |
|
|
2023
Q3 | $56.6M | Sell |
676,881
-42,900
| -6% | -$3.59M | 0.21% | 91 |
|
|
2023
Q2 | $67.5M | Sell |
719,781
-16,120
| -2% | -$1.51M | 0.25% | 81 |
|
|
2023
Q1 | $59.3M | Sell |
735,901
-40,320
| -5% | -$3.25M | 0.23% | 84 |
|
|
2022
Q4 | $58.3M | Buy |
776,221
+122,681
| +19% | +$9.22M | 0.22% | 85 |
|
|
2022
Q3 | $49.2M | Buy |
653,540
+296,040
| +83% | +$22.3M | 0.21% | 83 |
|
|
2022
Q2 | $37.5M | Buy |
+357,500
| New | +$37.5M | 0.15% | 90 |
|
|
2017
Q4 | – | Sell |
-6,800
| Closed | -$1.03M | – | 478 |
|
|
2017
Q3 | $1.03M | Sell |
6,800
-500
| -7% | -$75.5K | ﹤0.01% | 153 |
|
|
2017
Q2 | $1.03M | Sell |
7,300
-1,200
| -14% | -$169K | ﹤0.01% | 158 |
|
|
2017
Q1 | $1.13M | Hold |
8,500
| – | – | ﹤0.01% | 153 |
|
|
2016
Q4 | $975K | Hold |
8,500
| – | – | ﹤0.01% | 157 |
|
|
2016
Q3 | $1.05M | Hold |
8,500
| – | – | ﹤0.01% | 161 |
|
|
2016
Q2 | $945K | Hold |
8,500
| – | – | ﹤0.01% | 165 |
|
|
2016
Q1 | $894K | Hold |
8,500
| – | – | ﹤0.01% | 162 |
|
|
2015
Q4 | $907K | Sell |
8,500
-586,900
| -99% | -$62.6M | ﹤0.01% | 167 |
|
|
2015
Q3 | $57.7M | Sell |
595,400
-940,412
| -61% | -$91.2M | 0.23% | 93 |
|
|
2015
Q2 | $162M | Sell |
1,535,812
-1,025,809
| -40% | -$108M | 0.57% | 59 |
|
|
2015
Q1 | $244M | Sell |
2,561,621
-132,392
| -5% | -$12.6M | 0.85% | 43 |
|
|
2014
Q4 | $259M | Sell |
2,694,013
-449,890
| -14% | -$43.2M | 0.9% | 39 |
|
|
2014
Q3 | $279M | Sell |
3,143,903
-61,273
| -2% | -$5.44M | 1.01% | 37 |
|
|
2014
Q2 | $281M | Buy |
3,205,176
+12,436
| +0.4% | +$1.09M | 0.99% | 35 |
|
|
2014
Q1 | $259M | Buy |
3,192,740
+326,367
| +11% | +$26.5M | 0.96% | 36 |
|
|
2013
Q4 | $231M | Buy |
2,866,373
+340,161
| +13% | +$27.4M | 0.99% | 35 |
|
|
2013
Q3 | $229M | Buy |
2,526,212
+85,162
| +3% | +$7.71M | 1.05% | 34 |
|
|
2013
Q2 | $189M | Buy |
+2,441,050
| New | +$189M | 0.94% | 35 |
|