LMR 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.04M | Buy |
+15,416
| New | +$1.04M | 0.01% | 397 |
|
2022
Q2 | – | Sell |
-5,622
| Closed | -$786K | – | 1455 |
|
2022
Q1 | $786K | Buy |
+5,622
| New | +$786K | 0.01% | 886 |
|
2021
Q4 | – | Sell |
-46,364
| Closed | -$8.13M | – | 1258 |
|
2021
Q3 | $8.13M | Buy |
+46,364
| New | +$8.13M | 0.09% | 179 |
|
2020
Q3 | – | Sell |
-9,763
| Closed | -$1.36M | – | 616 |
|
2020
Q2 | $1.36M | Buy |
+9,763
| New | +$1.36M | 0.03% | 315 |
|
2020
Q1 | – | Sell |
-6,107
| Closed | -$1.01K | – | 425 |
|
2019
Q4 | $1.01K | Buy |
+6,107
| New | +$1.01K | ﹤0.01% | 213 |
|
2018
Q4 | – | Sell |
-2,053
| Closed | -$301K | – | 473 |
|
2018
Q3 | $301K | Buy |
+2,053
| New | +$301K | 0.02% | 253 |
|
2018
Q2 | – | Sell |
-9,984
| Closed | -$1.69M | – | 574 |
|
2018
Q1 | $1.69M | Hold |
9,984
| – | – | 0.17% | 112 |
|
2017
Q4 | $1.69M | Buy |
9,984
+7,929
| +386% | +$1.35M | 0.17% | 112 |
|
2017
Q3 | $310K | Sell |
2,055
-13,798
| -87% | -$2.08M | 0.03% | 236 |
|
2017
Q2 | $2.23M | Buy |
+15,853
| New | +$2.23M | 0.14% | 148 |
|
2017
Q1 | – | Sell |
-4,597
| Closed | -$527K | – | 470 |
|
2016
Q4 | $527K | Sell |
4,597
-5,441
| -54% | -$624K | 0.08% | 229 |
|
2016
Q3 | $1.24M | Buy |
10,038
+2,965
| +42% | +$365K | 0.12% | 170 |
|
2016
Q2 | $787K | Sell |
7,073
-3
| -0% | -$334 | 0.12% | 219 |
|
2016
Q1 | $744 | Buy |
7,076
+1,163
| +20% | +$122 | 0.08% | 218 |
|
2015
Q4 | $631K | Sell |
5,913
-8,739
| -60% | -$933K | 0.21% | 100 |
|
2015
Q3 | $1.42M | Buy |
14,652
+1,019
| +7% | +$98.8K | 0.16% | 140 |
|
2015
Q2 | $1.44M | Buy |
13,633
+2,646
| +24% | +$279K | 0.18% | 165 |
|
2015
Q1 | $1.05M | Sell |
10,987
-2,021
| -16% | -$193K | 0.14% | 187 |
|
2014
Q4 | $1.25M | Buy |
+13,008
| New | +$1.25M | 0.16% | 175 |
|
2014
Q3 | – | Sell |
-4,534
| Closed | -$398K | – | 470 |
|
2014
Q2 | $398K | Buy |
+4,534
| New | +$398K | 0.03% | 313 |
|