Invesco’s Stanley Black & Decker SWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $227M | Sell |
3,344,180
-707,042
| -17% | -$47.9M | 0.04% | 586 |
|
|
2025
Q1 | $311M | Sell |
4,051,222
-87,974
| -2% | -$6.76M | 0.06% | 431 |
|
|
2024
Q4 | $332M | Buy |
4,139,196
+763,219
| +23% | +$61.3M | 0.06% | 409 |
|
|
2024
Q3 | $372M | Sell |
3,375,977
-443,151
| -12% | -$48.8M | 0.07% | 351 |
|
|
2024
Q2 | $305M | Buy |
3,819,128
+327,221
| +9% | +$26.1M | 0.06% | 393 |
|
|
2024
Q1 | $342M | Buy |
3,491,907
+107,244
| +3% | +$10.5M | 0.07% | 365 |
|
|
2023
Q4 | $332M | Sell |
3,384,663
-177,960
| -5% | -$17.5M | 0.08% | 342 |
|
|
2023
Q3 | $298M | Sell |
3,562,623
-120,912
| -3% | -$10.1M | 0.08% | 333 |
|
|
2023
Q2 | $345M | Sell |
3,683,535
-38,447
| -1% | -$3.6M | 0.09% | 286 |
|
|
2023
Q1 | $300M | Buy |
3,721,982
+1,632,821
| +78% | +$132M | 0.08% | 316 |
|
|
2022
Q4 | $157M | Buy |
2,089,161
+749,313
| +56% | +$56.3M | 0.05% | 555 |
|
|
2022
Q3 | $101M | Sell |
1,339,848
-801,801
| -37% | -$60.3M | 0.03% | 657 |
|
|
2022
Q2 | $225M | Sell |
2,141,649
-120,130
| -5% | -$12.6M | 0.07% | 395 |
|
|
2022
Q1 | $316M | Sell |
2,261,779
-326,323
| -13% | -$45.6M | 0.08% | 337 |
|
|
2021
Q4 | $488M | Buy |
2,588,102
+171,486
| +7% | +$32.3M | 0.12% | 202 |
|
|
2021
Q3 | $424M | Buy |
2,416,616
+654,719
| +37% | +$115M | 0.11% | 232 |
|
|
2021
Q2 | $361M | Buy |
1,761,897
+36,082
| +2% | +$7.4M | 0.09% | 278 |
|
|
2021
Q1 | $345M | Sell |
1,725,815
-80,983
| -4% | -$16.2M | 0.09% | 268 |
|
|
2020
Q4 | $323M | Sell |
1,806,798
-325,639
| -15% | -$58.1M | 0.09% | 258 |
|
|
2020
Q3 | $346M | Sell |
2,132,437
-154,985
| -7% | -$25.1M | 0.12% | 198 |
|
|
2020
Q2 | $319M | Buy |
2,287,422
+739,950
| +48% | +$103M | 0.11% | 210 |
|
|
2020
Q1 | $155M | Sell |
1,547,472
-523,107
| -25% | -$52.3M | 0.07% | 352 |
|
|
2019
Q4 | $343M | Buy |
2,070,579
+116,991
| +6% | +$19.4M | 0.11% | 236 |
|
|
2019
Q3 | $282M | Sell |
1,953,588
-631,209
| -24% | -$91.2M | 0.07% | 328 |
|
|
2019
Q2 | $374M | Buy |
2,584,797
+378,997
| +17% | +$54.8M | 0.1% | 241 |
|
|
2019
Q1 | $300M | Sell |
2,205,800
-439,134
| -17% | -$59.8M | 0.1% | 235 |
|
|
2018
Q4 | $317M | Sell |
2,644,934
-259,921
| -9% | -$31.1M | 0.12% | 188 |
|
|
2018
Q3 | $425M | Sell |
2,904,855
-155,458
| -5% | -$22.8M | 0.13% | 163 |
|
|
2018
Q2 | $406M | Buy |
3,060,313
+207,670
| +7% | +$27.6M | 0.13% | 167 |
|
|
2018
Q1 | $437M | Sell |
2,852,643
-299,438
| -9% | -$45.9M | 0.16% | 143 |
|
|
2017
Q4 | $535M | Sell |
3,152,081
-106,294
| -3% | -$18M | 0.19% | 124 |
|
|
2017
Q3 | $492M | Buy |
3,258,375
+395,229
| +14% | +$59.7M | 0.18% | 132 |
|
|
2017
Q2 | $403M | Buy |
2,863,146
+167,494
| +6% | +$23.6M | 0.13% | 177 |
|
|
2017
Q1 | $358M | Sell |
2,695,652
-52,664
| -2% | -$7M | 0.12% | 194 |
|
|
2016
Q4 | $315M | Buy |
2,748,316
+199,324
| +8% | +$22.9M | 0.11% | 217 |
|
|
2016
Q3 | $313M | Buy |
2,548,992
+443,162
| +21% | +$54.5M | 0.11% | 215 |
|
|
2016
Q2 | $234M | Sell |
2,105,830
-510,983
| -20% | -$56.8M | 0.09% | 259 |
|
|
2016
Q1 | $275M | Sell |
2,616,813
-276,786
| -10% | -$29.1M | 0.11% | 209 |
|
|
2015
Q4 | $309M | Buy |
2,893,599
+149,022
| +5% | +$15.9M | 0.12% | 188 |
|
|
2015
Q3 | $266M | Buy |
2,744,577
+17,375
| +0.6% | +$1.69M | 0.11% | 211 |
|
|
2015
Q2 | $287M | Sell |
2,727,202
-112,412
| -4% | -$11.8M | 0.11% | 211 |
|
|
2015
Q1 | $271M | Buy |
2,839,614
+535,714
| +23% | +$51.1M | 0.1% | 238 |
|
|
2014
Q4 | $221M | Buy |
2,303,900
+885,408
| +62% | +$85.1M | 0.09% | 274 |
|
|
2014
Q3 | $126M | Buy |
1,418,492
+67,651
| +5% | +$6.01M | 0.05% | 433 |
|
|
2014
Q2 | $119M | Sell |
1,350,841
-86,757
| -6% | -$7.62M | 0.05% | 459 |
|
|
2014
Q1 | $117M | Buy |
1,437,598
+232,615
| +19% | +$18.9M | 0.05% | 455 |
|
|
2013
Q4 | $97.2M | Sell |
1,204,983
-56,653
| -4% | -$4.57M | 0.04% | 523 |
|
|
2013
Q3 | $114M | Buy |
1,261,636
+77,600
| +7% | +$7.03M | 0.05% | 429 |
|
|
2013
Q2 | $91.5M | Buy |
+1,184,036
| New | +$91.5M | 0.04% | 474 |
|