Luther King Capital Management (LKCM)’s Stanley Black & Decker SWK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-128,549
| Closed | -$12.9M | – | 528 |
|
2020
Q1 | $12.9M | Buy |
128,549
+6,060
| +5% | +$606K | 0.11% | 113 |
|
2019
Q4 | $20.3M | Buy |
122,489
+8,270
| +7% | +$1.37M | 0.14% | 105 |
|
2019
Q3 | $16.5M | Buy |
114,219
+2,200
| +2% | +$318K | 0.12% | 113 |
|
2019
Q2 | $16.2M | Buy |
112,019
+22,920
| +26% | +$3.31M | 0.12% | 116 |
|
2019
Q1 | $12.1M | Buy |
89,099
+2,665
| +3% | +$363K | 0.09% | 131 |
|
2018
Q4 | $10.4M | Buy |
86,434
+21,195
| +32% | +$2.54M | 0.09% | 134 |
|
2018
Q3 | $9.55M | Buy |
+65,239
| New | +$9.55M | 0.07% | 149 |
|