K.J. Harrison & Partners’s Stanley Black & Decker SWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,100
| Closed | -$328K | – | 226 |
|
|
2024
Q3 | $328K | Buy |
+3,100
| New | +$328K | 0.05% | 189 |
|
|
2024
Q2 | – | Sell |
-30,100
| Closed | -$2.95M | – | 217 |
|
|
2024
Q1 | $2.95M | Buy |
30,100
+4,287
| +17% | +$420K | 0.46% | 64 |
|
|
2023
Q4 | $2.53M | Buy |
25,813
+5,713
| +28% | +$560K | 0.43% | 70 |
|
|
2023
Q3 | $1.68M | Buy |
+20,100
| New | +$1.68M | 0.38% | 73 |
|
|
2023
Q1 | – | Sell |
-3,300
| Closed | -$336K | – | 266 |
|
|
2022
Q4 | $336K | Buy |
+3,300
| New | +$336K | 0.07% | 177 |
|
|
2022
Q1 | – | Sell |
-4,000
| Closed | -$756K | – | 372 |
|
|
2021
Q4 | $756K | Buy |
4,000
+1,000
| +33% | +$189K | 0.11% | 173 |
|
|
2021
Q3 | $529K | Hold |
3,000
| – | – | 0.08% | 200 |
|
|
2021
Q2 | $616 | Buy |
3,000
+1,000
| +50% | +$205 | 0.06% | 197 |
|
|
2021
Q1 | $399K | Hold |
2,000
| – | – | 0.06% | 207 |
|
|
2020
Q4 | $357K | Buy |
+2,000
| New | +$357K | 0.06% | 214 |
|
|
2019
Q3 | – | Sell |
-6,000
| Closed | -$868K | – | 170 |
|
|
2019
Q2 | $868K | Buy |
6,000
+4,000
| +200% | +$579K | 0.28% | 89 |
|
|
2019
Q1 | $272K | Hold |
2,000
| – | – | 0.09% | 132 |
|
|
2018
Q4 | $239K | Sell |
2,000
-16,000
| -89% | -$1.91M | 0.15% | 103 |
|
|
2018
Q3 | $2.64M | Buy |
18,000
+3,000
| +20% | +$439K | 0.68% | 52 |
|
|
2018
Q2 | $1.99M | Buy |
15,000
+4,000
| +36% | +$531K | 0.57% | 68 |
|
|
2018
Q1 | $1.69M | Buy |
+11,000
| New | +$1.69M | 0.55% | 70 |
|