International Assets Investment 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 | $391K | Buy |
5,770
+2,884
| +100% | +$195K | 0.03% | 525 |
|
|
2025
Q1 | $222K | Sell |
2,886
-3,633
| -56% | -$279K | 0.02% | 671 |
|
|
2024
Q4 | $521K | Sell |
6,519
-387,138
| -98% | -$30.9M | 0.04% | 391 |
|
|
2024
Q3 | $103K | Buy |
393,657
+390,941
| +14,394% | +$102K | 0.28% | 92 |
|
|
2024
Q2 | $217K | Sell |
2,716
-1,227
| -31% | -$98K | 0.02% | 674 |
|
|
2024
Q1 | $376K | Sell |
3,943
-352
| -8% | -$33.6K | 0.04% | 448 |
|
|
2023
Q4 | $421K | Sell |
4,295
-320
| -7% | -$31.4K | 0.05% | 393 |
|
|
2023
Q3 | $383K | Buy |
4,615
+1,863
| +68% | +$154K | 0.05% | 329 |
|
|
2023
Q2 | $258K | Buy |
2,752
+40
| +1% | +$3.75K | 0.03% | 428 |
|
|
2023
Q1 | $219K | Sell |
2,712
-100,530
| -97% | -$8.1M | 0.03% | 456 |
|
|
2022
Q4 | $340K | Buy |
103,242
+99,287
| +2,510% | +$327K | 0.04% | 434 |
|
|
2022
Q3 | $297K | Sell |
3,955
-1,258
| -24% | -$94.5K | 0.06% | 283 |
|
|
2022
Q2 | $547 | Buy |
5,213
+542
| +12% | +$57 | 0.05% | 190 |
|
|
2022
Q1 | $653K | Buy |
+4,671
| New | +$653K | 0.12% | 182 |
|
|
2021
Q3 | – | Sell |
-1,117
| Closed | -$229K | – | 565 |
|
|
2021
Q2 | $229K | Sell |
1,117
-798
| -42% | -$164K | 0.04% | 397 |
|
|
2021
Q1 | $362K | Buy |
1,915
+988
| +107% | +$187K | 0.03% | 397 |
|
|
2020
Q4 | $165K | Buy |
+927
| New | +$165K | 0.03% | 435 |
|