IMC Chicago
SWK icon

IMC Chicago’s Stanley Black & Decker SWK Stock Holding History

IMC Chicago’s Portfolio SWK Stock Details SWK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$26.7M Buy
375,900
+5,200
+1% +$418K 0.01% 738
2025
Q4 		$27.5M Buy
370,700
+60,900
+20% +$4.29M 0.01% 706
2025
Q3 		$23M Buy
309,800
+33,100
+12% +$2.43M 0.01% 722
2025
Q2 		$18.7M Buy
276,700
+116,700
+73% +$7.53M 0.01% 728
2025
Q1 		$12.3M Sell
160,000
-61,000
-28% -$5.14M 0.01% 798
2024
Q4 		$17.7M Buy
221,000
+104,300
+89% +$9.67M 0.01% 656
2024
Q3 		$12.9M Sell
116,700
-3,400
-3% -$326K 0.01% 725
2024
Q2 		$9.59M Buy
120,100
+58,400
+95% +$5.14M 0.01% 802
2024
Q1 		$6.04M Sell
61,700
-7,900
-11% -$728K ﹤0.01% 899
2023
Q4 		$6.83M Buy
69,600
+29,700
+74% +$2.61M ﹤0.01% 774
2023
Q3 		$3.33M Buy
39,900
+11,200
+39% +$1.04M ﹤0.01% 839
2023
Q2 		$2.69M Buy
28,700
+5,100
+22% +$422K ﹤0.01% 796
2023
Q1 		$1.9M Buy
23,600
+300
+1% +$25.3K ﹤0.01% 862
2022
Q4 		$1.75M Sell
23,300
-25,900
-53% -$2.02M ﹤0.01% 852
2022
Q3 		$3.7M Buy
+49,200
New +$4.73M ﹤0.01% 621
2019
Q1 		– Sell
-7,800
Closed -$934K – 870
2018
Q4 		$934K Buy
+7,800
New +$974K ﹤0.01% 461

Other funds holding SWK

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

IMC Chicago's SWK Position: Q4 2023 in Review

IMC Chicago sold out of Stanley Black & Decker (SWK) in Q4 2023, closing a stake of 19,206 shares — an estimated $1.69M sold.

IMC Chicago first reported a position in SWK in Q3 2023 and held it in 1 quarter. The position peaked at $1.61M in Q3 2023. 813 funds tracked by Wall St. Rank hold SWK as of Q4 2023.

  • IMC Chicago reported no remaining Stanley Black & Decker position as of Q4 2023 after selling out during the quarter.
  • IMC Chicago sold 19,206 Stanley Black & Decker shares in Q4 2023, an estimated $1.69M.
  • IMC Chicago first reported a position in Stanley Black & Decker in Q3 2023 and held it in 1 quarter.
  • IMC Chicago's Stanley Black & Decker position peaked at $1.61M in Q3 2023.
  • 813 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q4 2023.

Based on IMC Chicago's 13F filing for Q4 2023, filed 9 Feb 2024.