Korea Investment Corp’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
Q2 | – | Sell |
-127,816
| Closed | -$9.83M | – | 720 |
|
|
2025
Q1 | $9.83M | Sell |
127,816
-8,878
| -6% | -$748K | 0.02% | 508 |
|
|
2024
Q4 | $11M | Buy |
136,694
+65,039
| +91% | +$6.03M | 0.03% | 506 |
|
|
2024
Q3 | $7.89M | Sell |
71,655
-67,100
| -48% | -$6.44M | 0.02% | 518 |
|
|
2024
Q2 | $11.1M | Buy |
138,755
+109,067
| +367% | +$9.6M | 0.03% | 444 |
|
|
2024
Q1 | $2.91M | Sell |
29,688
-22,111
| -43% | -$2.04M | 0.01% | 662 |
|
|
2023
Q4 | $5.08M | Buy |
51,799
+2,797
| +6% | +$246K | 0.01% | 580 |
|
|
2023
Q3 | $4.1M | Sell |
49,002
-2,044
| -4% | -$189K | 0.01% | 538 |
|
|
2023
Q2 | $4.78M | Sell |
51,046
-5,926
| -10% | -$491K | 0.01% | 522 |
|
|
2023
Q1 | $4.59M | Sell |
56,972
-159
| -0.3% | -$13.4K | 0.01% | 543 |
|
|
2022
Q4 | $4.29M | Sell |
57,131
-19,722
| -26% | -$1.54M | 0.01% | 578 |
|
|
2022
Q3 | $5.78M | Buy |
76,853
+9,992
| +15% | +$961K | 0.02% | 525 |
|
|
2022
Q2 | $7.01M | Buy |
66,861
+2,461
| +4% | +$303K | 0.02% | 494 |
|
|
2022
Q1 | $9M | Buy |
64,400
+7,900
| +14% | +$1.3M | 0.02% | 460 |
|
|
2021
Q4 | $10.7M | Sell |
56,500
-27,700
| -33% | -$5.11M | 0.03% | 383 |
|
|
2021
Q3 | $14.8M | Buy |
84,200
+10,300
| +14% | +$2.01M | 0.04% | 295 |
|
|
2021
Q2 | $15.1M | Sell |
73,900
-11,600
| -14% | -$2.41M | 0.04% | 307 |
|
|
2021
Q1 | $17.1M | Sell |
85,500
-301,467
| -78% | -$54.7M | 0.05% | 275 |
|
|
2020
Q4 | $69.1M | Buy |
386,967
+25,313
| +7% | +$4.49M | 0.21% | 135 |
|
|
2020
Q3 | $58.7M | Sell |
361,654
-22,100
| -6% | -$3.44M | 0.21% | 131 |
|
|
2020
Q2 | $53.5M | Sell |
383,754
-40,100
| -9% | -$4.84M | 0.2% | 134 |
|
|
2020
Q1 | $42.4M | Buy |
423,854
+136,800
| +48% | +$19.5M | 0.19% | 149 |
|
|
2019
Q4 | $47.6M | Buy |
287,054
+29,100
| +11% | +$4.51M | 0.17% | 155 |
|
|
2019
Q3 | $37.3M | Buy |
257,954
+13,400
| +5% | +$1.89M | 0.16% | 171 |
|
|
2019
Q2 | $35.4M | Buy |
244,554
+33,200
| +16% | +$4.68M | 0.15% | 168 |
|
|
2019
Q1 | $28.8M | Sell |
211,354
-9,970
| -5% | -$1.3M | 0.13% | 186 |
|
|
2018
Q4 | $26.5M | Sell |
221,324
-19,680
| -8% | -$2.46M | 0.15% | 173 |
|
|
2018
Q3 | $35.3M | Buy |
241,004
+16,572
| +7% | +$2.36M | 0.16% | 159 |
|
|
2018
Q2 | $29.8M | Sell |
224,432
-125,900
| -36% | -$18.1M | 0.14% | 189 |
|
|
2018
Q1 | $53.7M | Sell |
350,332
-15,120
| -4% | -$2.45M | 0.25% | 105 |
|
|
2017
Q4 | $62M | Buy |
365,452
+15,413
| +4% | +$2.52M | 0.28% | 88 |
|
|
2017
Q3 | $52.8M | Sell |
350,039
-24,400
| -7% | -$3.51M | 0.25% | 102 |
|
|
2017
Q2 | $52.7M | Buy |
374,439
+61,871
| +20% | +$8.49M | 0.25% | 101 |
|
|
2017
Q1 | $41.5M | Sell |
312,568
-103,001
| -25% | -$12.9M | 0.21% | 132 |
|
|
2016
Q4 | $47.7M | Buy |
415,569
+25,578
| +7% | +$3.05M | 0.23% | 119 |
|
|
2016
Q3 | $48M | Buy |
389,991
+68,937
| +21% | +$8.32M | 0.26% | 108 |
|
|
2016
Q2 | $35.7M | Buy |
321,054
+62,300
| +24% | +$6.93M | 0.21% | 129 |
|
|
2016
Q1 | $27.2M | Sell |
258,754
-69,400
| -21% | -$6.73M | 0.2% | 144 |
|
|
2015
Q4 | $35M | Buy |
328,154
+61,500
| +23% | +$6.48M | 0.24% | 111 |
|
|
2015
Q3 | $25.9M | Buy |
266,654
+56,054
| +27% | +$5.77M | 0.21% | 124 |
|
|
2015
Q2 | $22.2M | Buy |
210,600
+1,800
| +0.9% | +$183K | 0.19% | 123 |
|
|
2015
Q1 | $19.9M | Buy |
208,800
+115,800
| +125% | +$11.1M | 0.16% | 161 |
|
|
2014
Q4 | $8.94M | Sell |
93,000
-17,400
| -16% | -$1.6M | 0.07% | 226 |
|
|
2014
Q3 | $9.8M | Sell |
110,400
-12,500
| -10% | -$1.12M | 0.08% | 231 |
|
|
2014
Q2 | $10.8M | Sell |
122,900
-300
| -0.2% | -$25.6K | 0.09% | 231 |
|
|
2014
Q1 | $10M | Buy |
123,200
+4,800
| +4% | +$385K | 0.09% | 249 |
|
|
2013
Q4 | $9.55M | Buy |
118,400
+4,000
| +3% | +$327K | 0.09% | 242 |
|
|
2013
Q3 | $10.4M | Buy |
114,400
+21,700
| +23% | +$1.86M | 0.11% | 208 |
|
|
2013
Q2 | $7.17M | Buy |
+92,700
| New | +$7.27M | 0.09% | 253 |
|
Other funds holding SWK
