KOCAA
Knights of Columbus Asset Advisors’s Stanley Black & Decker SWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-108
| Closed | -$8.3K | – | 386 |
|
|
2025
Q1 | $8.3K | Sell |
108
-55,530
| -100% | -$4.27M | ﹤0.01% | 353 |
|
|
2024
Q4 | $4.47M | Sell |
55,638
-54,717
| -50% | -$4.39M | 0.29% | 102 |
|
|
2024
Q3 | $12.2M | Buy |
110,355
+22,962
| +26% | +$2.53M | 0.8% | 26 |
|
|
2024
Q2 | $6.98M | Buy |
87,393
+709
| +0.8% | +$56.6K | 0.46% | 54 |
|
|
2024
Q1 | $8.49M | Buy |
86,684
+59,621
| +220% | +$5.84M | 0.61% | 37 |
|
|
2023
Q4 | $2.65M | Buy |
+27,063
| New | +$2.65M | 0.17% | 216 |
|
|
2021
Q3 | – | Sell |
-21,898
| Closed | -$4.49M | – | 320 |
|
|
2021
Q2 | $4.49M | Buy |
21,898
+13,146
| +150% | +$2.69M | 0.41% | 91 |
|
|
2021
Q1 | $1.75M | Buy |
+8,752
| New | +$1.75M | 0.17% | 198 |
|