Mackay Shields LLC’s Stanley Black & Decker SWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-23,474
| Closed | -$3.28M | – | 639 |
|
|
2022
Q1 | $3.28M | Sell |
23,474
-928
| -4% | -$130K | 0.03% | 448 |
|
|
2021
Q4 | $4.6M | Sell |
24,402
-353
| -1% | -$66.6K | 0.04% | 394 |
|
|
2021
Q3 | $4.34M | Sell |
24,755
-714
| -3% | -$125K | 0.04% | 369 |
|
|
2021
Q2 | $5.22M | Sell |
25,469
-6,166
| -19% | -$1.26M | 0.05% | 330 |
|
|
2021
Q1 | $6.32M | Buy |
31,635
+4,762
| +18% | +$951K | 0.05% | 412 |
|
|
2020
Q4 | $4.8M | Sell |
26,873
-129
| -0.5% | -$23K | 0.03% | 494 |
|
|
2020
Q3 | $4.38M | Buy |
27,002
+2,315
| +9% | +$376K | 0.03% | 475 |
|
|
2020
Q2 | $3.44M | Sell |
24,687
-6,068
| -20% | -$846K | 0.03% | 524 |
|
|
2020
Q1 | $3.08M | Buy |
30,755
+7,159
| +30% | +$716K | 0.03% | 498 |
|
|
2019
Q4 | $3.91M | Sell |
23,596
-3,887
| -14% | -$644K | 0.03% | 570 |
|
|
2019
Q3 | $3.97M | Buy |
27,483
+82
| +0.3% | +$11.8K | 0.02% | 598 |
|
|
2019
Q2 | $3.96M | Buy |
27,401
+670
| +3% | +$96.9K | 0.03% | 630 |
|
|
2019
Q1 | $3.64M | Sell |
26,731
-402
| -1% | -$54.7K | 0.03% | 558 |
|
|
2018
Q4 | $3.25M | Buy |
27,133
+2,728
| +11% | +$327K | 0.03% | 566 |
|
|
2018
Q3 | $3.57M | Sell |
24,405
-570
| -2% | -$83.5K | 0.03% | 541 |
|
|
2018
Q2 | $3.32M | Sell |
24,975
-1,084
| -4% | -$144K | 0.02% | 618 |
|
|
2018
Q1 | $3.99M | Buy |
+26,059
| New | +$3.99M | 0.02% | 560 |
|
|
2016
Q1 | – | Sell |
-95,802
| Closed | -$10.2M | – | 115 |
|
|
2015
Q4 | $10.2M | Buy |
+95,802
| New | +$10.2M | 0.56% | 59 |
|