Junto Capital 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 | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-52,627
| Closed | -$9.4M | – | 73 |
|
2020
Q4 | $9.4M | Sell |
52,627
-395,710
| -88% | -$70.7M | 0.31% | 53 |
|
2020
Q3 | $72.7M | Sell |
448,337
-52,270
| -10% | -$8.48M | 2.64% | 11 |
|
2020
Q2 | $69.8M | Buy |
+500,607
| New | +$69.8M | 2.98% | 11 |
|
2019
Q2 | – | Sell |
-133,181
| Closed | -$18.1M | – | 50 |
|
2019
Q1 | $18.1M | Buy |
+133,181
| New | +$18.1M | 1.04% | 39 |
|