IP
Interval Partners’s Stanley Black & Decker SWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 380 |
|
|
2025
Q1 | – | Sell |
-225,659
| Closed | -$18.1M | – | 374 |
|
|
2024
Q4 | $18.1M | Buy |
+225,659
| New | +$18.1M | 0.36% | 55 |
|
|
2024
Q2 | – | Sell |
-121,652
| Closed | -$11.9M | – | 352 |
|
|
2024
Q1 | $11.9M | Buy |
+121,652
| New | +$11.9M | 0.33% | 67 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 270 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 276 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 272 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 272 |
|
|
2022
Q3 | – | Sell |
-90,000
| Closed | -$9.44M | – | 268 |
|
|
2022
Q2 | $9.44M | Buy |
+90,000
| New | +$9.44M | 0.49% | 46 |
|
|
2022
Q1 | – | Sell |
-29,854
| Closed | -$5.63M | – | 252 |
|
|
2021
Q4 | $5.63M | Buy |
+29,854
| New | +$5.63M | 0.24% | 83 |
|
|
2021
Q3 | – | Sell |
-44,902
| Closed | -$9.2M | – | 277 |
|
|
2021
Q2 | $9.2M | Sell |
44,902
-193,892
| -81% | -$39.7M | 0.38% | 57 |
|
|
2021
Q1 | $47.7M | Buy |
+238,794
| New | +$47.7M | 1.84% | 5 |
|
|
2020
Q4 | – | Sell |
-2,084
| Closed | -$338K | – | 251 |
|
|
2020
Q3 | $338K | Buy |
+2,084
| New | +$338K | 0.02% | 167 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 225 |
|
|
2020
Q1 | – | Sell |
-141,010
| Closed | -$23.4M | – | 213 |
|
|
2019
Q4 | $23.4M | Buy |
+141,010
| New | +$23.4M | 0.84% | 32 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 208 |
|
|
2019
Q1 | – | Sell |
-197,512
| Closed | -$23.7M | – | 202 |
|
|
2018
Q4 | $23.7M | Sell |
197,512
-116,045
| -37% | -$13.9M | 1.27% | 19 |
|
|
2018
Q3 | $45.9M | Sell |
313,557
-244,108
| -44% | -$35.7M | 1.87% | 4 |
|
|
2018
Q2 | $74.1M | Buy |
557,665
+54,831
| +11% | +$7.28M | 2.75% | 2 |
|
|
2018
Q1 | $77M | Buy |
502,834
+228,354
| +83% | +$35M | 3.47% | 1 |
|
|
2017
Q4 | $46.6M | Sell |
274,480
-193,227
| -41% | -$32.8M | 1.94% | 3 |
|
|
2017
Q3 | $70.6M | Buy |
467,707
+65,837
| +16% | +$9.94M | 3.22% | 3 |
|
|
2017
Q2 | $56.6M | Buy |
401,870
+276,170
| +220% | +$38.9M | 2.47% | 1 |
|
|
2017
Q1 | $16.7M | Buy |
+125,700
| New | +$16.7M | 0.81% | 26 |
|
|
2016
Q4 | – | Sell |
-78,365
| Closed | -$9.64M | – | 164 |
|
|
2016
Q3 | $9.64M | Sell |
78,365
-95,652
| -55% | -$11.8M | 0.61% | 40 |
|
|
2016
Q2 | $19.4M | Sell |
174,017
-67,713
| -28% | -$7.53M | 1.31% | 17 |
|
|
2016
Q1 | $25.4M | Buy |
+241,730
| New | +$25.4M | 2.19% | 10 |
|
|
2015
Q4 | – | Sell |
-7,996
| Closed | -$775K | – | 153 |
|
|
2015
Q3 | $775K | Buy |
+7,996
| New | +$775K | 0.1% | 98 |
|