IMS Capital Management’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
Q1 | – | Sell |
-3,934
| Closed | -$316K | – | 143 |
|
|
2024
Q4 | $316K | Buy |
+3,934
| New | +$365K | 0.15% | 108 |
|
|
2024
Q1 | – | Sell |
-2,651
| Closed | -$260K | – | 157 |
|
|
2023
Q4 | $260K | Hold |
2,651
| – | – | 0.13% | 124 |
|
|
2023
Q3 | $222K | Hold |
2,651
| – | – | 0.13% | 119 |
|
|
2023
Q2 | $248K | Buy |
+2,651
| New | +$219K | 0.14% | 114 |
|
|
2021
Q3 | – | Sell |
-1,025
| Closed | -$210K | – | 140 |
|
|
2021
Q2 | $210K | Hold |
1,025
| – | – | 0.12% | 125 |
|
|
2021
Q1 | $205K | Buy |
+1,025
| New | +$186K | 0.13% | 122 |
|
|
2020
Q1 | – | Sell |
-4,271
| Closed | -$708K | – | 135 |
|
|
2019
Q4 | $708K | Hold |
4,271
| – | – | 0.49% | 54 |
|
|
2019
Q3 | $617K | Sell |
4,271
-1,874
| -30% | -$265K | 0.47% | 58 |
|
|
2019
Q2 | $889K | Hold |
6,145
| – | – | 0.66% | 49 |
|
|
2019
Q1 | $837K | Sell |
6,145
-223
| -4% | -$29.1K | 0.68% | 50 |
|
|
2018
Q4 | $762K | Buy |
6,368
+1
| +0% | +$125 | 0.71% | 47 |
|
|
2018
Q3 | $932K | Sell |
6,367
-31
| -0.5% | -$4.41K | 0.63% | 42 |
|
|
2018
Q2 | $850K | Sell |
6,398
-489
| -7% | -$70.4K | 0.54% | 49 |
|
|
2018
Q1 | $1.17M | Hold |
6,887
| – | – | 0.72% | 28 |
|
|
2017
Q4 | $1.17M | Sell |
6,887
-1,199
| -15% | -$196K | 0.72% | 28 |
|
|
2017
Q3 | $1.22M | Sell |
8,086
-23
| -0.3% | -$3.31K | 0.78% | 20 |
|
|
2017
Q2 | $1.14M | Sell |
8,109
-560
| -6% | -$76.8K | 1.08% | 26 |
|
|
2017
Q1 | $1.15M | Sell |
8,669
-300
| -3% | -$37.6K | 1.15% | 26 |
|
|
2016
Q4 | $1.03M | Hold |
8,969
| – | – | 1.1% | 33 |
|
|
2016
Q3 | $1.1M | Hold |
8,969
| – | – | 1.27% | 22 |
|
|
2016
Q2 | $998K | Sell |
8,969
-1,200
| -12% | -$133K | 1.17% | 34 |
|
|
2016
Q1 | $1.07M | Buy |
10,169
+153
| +2% | +$14.8K | 1.3% | 26 |
|
|
2015
Q4 | $1.07M | Sell |
10,016
-413
| -4% | -$43.5K | 1.32% | 24 |
|
|
2015
Q3 | $1.01M | Buy |
10,429
+751
| +8% | +$77.3K | 1.21% | 27 |
|
|
2015
Q2 | $1.02M | Sell |
9,678
-2,100
| -18% | -$214K | 1.21% | 22 |
|
|
2015
Q1 | $1.12M | Buy |
11,778
+60
| +0.5% | +$5.74K | 1.26% | 19 |
|
|
2014
Q4 | $1.13M | Hold |
11,718
| – | – | 1.29% | 18 |
|
|
2014
Q3 | $1.04M | Hold |
11,718
| – | – | 1.21% | 14 |
|
|
2014
Q2 | $1.03M | Hold |
11,718
| – | – | 1.12% | 16 |
|
|
2014
Q1 | $952K | Buy |
11,718
+281
| +2% | +$22.5K | 1.12% | 24 |
|
|
2013
Q4 | $923K | Buy |
11,437
+2,660
| +30% | +$218K | 1.16% | 20 |
|
|
2013
Q3 | $795K | Sell |
8,777
-920
| -9% | -$78.8K | 1.1% | 27 |
|
|
2013
Q2 | $750K | Buy |
+9,697
| New | +$760K | 1.08% | 32 |
|
Other funds holding SWK
IMS Capital Management's SWK Position: Q1 2025 in Review
IMS Capital Management sold out of Stanley Black & Decker (SWK) in Q1 2025, closing a stake of 3,934 shares — an estimated $316K sold.
IMS Capital Management first reported a position in SWK in Q2 2013 and held it in 33 quarters. The position peaked at $1.22M in Q3 2017. 747 funds tracked by Wall St. Rank hold SWK as of Q1 2025.
- IMS Capital Management reported no remaining Stanley Black & Decker position as of Q1 2025 after selling out during the quarter.
- IMS Capital Management sold 3,934 Stanley Black & Decker shares in Q1 2025, an estimated $316K.
- IMS Capital Management first reported a position in Stanley Black & Decker in Q2 2013 and held it in 33 quarters.
- IMS Capital Management's Stanley Black & Decker position peaked at $1.22M in Q3 2017.
- 747 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q1 2025.
Based on IMS Capital Management's 13F filing for Q1 2025, filed 15 Jul 2025.