Interval Partners’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
Q4 | – | Sell |
-54,922
| Closed | -$4.08M | – | 460 |
|
|
2025
Q3 | $4.08M | Buy |
+54,922
| New | +$4.03M | 0.07% | 248 |
|
|
2025
Q1 | – | Sell |
-225,659
| Closed | -$19M | – | 498 |
|
|
2024
Q4 | $18.1M | Buy |
+225,659
| New | +$20.9M | 0.36% | 64 |
|
|
2024
Q2 | – | Sell |
-121,652
| Closed | -$11.9M | – | 449 |
|
|
2024
Q1 | $11.9M | Buy |
+121,652
| New | +$11.2M | 0.33% | 85 |
|
|
2022
Q3 | – | Sell |
-90,000
| Closed | -$9.44M | – | 350 |
|
|
2022
Q2 | $9.44M | Buy |
+90,000
| New | +$11.1M | 0.49% | 61 |
|
|
2022
Q1 | – | Sell |
-29,854
| Closed | -$4.93M | – | 326 |
|
|
2021
Q4 | $5.63M | Buy |
+29,854
| New | +$5.51M | 0.24% | 114 |
|
|
2021
Q3 | – | Sell |
-44,902
| Closed | -$9.2M | – | 362 |
|
|
2021
Q2 | $9.2M | Sell |
44,902
-193,892
| -81% | -$40.2M | 0.38% | 73 |
|
|
2021
Q1 | $47.7M | Buy |
+238,794
| New | +$43.3M | 1.84% | 12 |
|
|
2020
Q4 | – | Sell |
-2,084
| Closed | -$338K | – | 311 |
|
|
2020
Q3 | $338K | Buy |
+2,084
| New | +$324K | 0.02% | 231 |
|
|
2020
Q1 | – | Sell |
-141,010
| Closed | -$23.4M | – | 266 |
|
|
2019
Q4 | $23.4M | Buy |
+141,010
| New | +$21.8M | 0.84% | 44 |
|
|
2019
Q1 | – | Sell |
-197,512
| Closed | -$23.6M | – | 233 |
|
|
2018
Q4 | $23.6M | Sell |
197,512
-116,045
| -37% | -$14.5M | 1.27% | 22 |
|
|
2018
Q3 | $45.9M | Sell |
313,557
-244,108
| -44% | -$34.7M | 1.87% | 10 |
|
|
2018
Q2 | $74.1M | Buy |
557,665
+54,831
| +11% | +$7.89M | 2.75% | 4 |
|
|
2018
Q1 | $77M | Buy |
502,834
+228,354
| +83% | +$37.1M | 3.47% | 2 |
|
|
2017
Q4 | $46.6M | Sell |
274,480
-193,227
| -41% | -$31.6M | 1.94% | 7 |
|
|
2017
Q3 | $70.6M | Buy |
467,707
+65,837
| +16% | +$9.47M | 3.22% | 5 |
|
|
2017
Q2 | $56.6M | Buy |
401,870
+276,170
| +220% | +$37.9M | 2.47% | 2 |
|
|
2017
Q1 | $16.7M | Buy |
+125,700
| New | +$15.8M | 0.81% | 33 |
|
|
2016
Q4 | – | Sell |
-78,365
| Closed | -$9.64M | – | 201 |
|
|
2016
Q3 | $9.64M | Sell |
78,365
-95,652
| -55% | -$11.5M | 0.61% | 50 |
|
|
2016
Q2 | $19.4M | Sell |
174,017
-67,713
| -28% | -$7.53M | 1.31% | 21 |
|
|
2016
Q1 | $25.4M | Buy |
+241,730
| New | +$23.5M | 2.19% | 13 |
|
|
2015
Q4 | – | Sell |
-7,996
| Closed | -$775K | – | 189 |
|
|
2015
Q3 | $775K | Buy |
+7,996
| New | +$823K | 0.1% | 126 |
|
Other funds holding SWK
Interval Partners's SWK Position: Q4 2025 in Review
Interval Partners sold out of Stanley Black & Decker (SWK) in Q4 2025, closing a stake of 54,922 shares — an estimated $4.08M sold.
Interval Partners first reported a position in SWK in Q3 2015 and held it in 21 quarters. The position peaked at $77M in Q1 2018. 716 funds tracked by Wall St. Rank hold SWK as of Q4 2025.
- Interval Partners reported no remaining Stanley Black & Decker position as of Q4 2025 after selling out during the quarter.
- Interval Partners sold 54,922 Stanley Black & Decker shares in Q4 2025, an estimated $4.08M.
- Interval Partners first reported a position in Stanley Black & Decker in Q3 2015 and held it in 21 quarters.
- Interval Partners's Stanley Black & Decker position peaked at $77M in Q1 2018.
- 716 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q4 2025.
Based on Interval Partners's 13F filing for Q4 2025, filed 17 Feb 2026.