Mackay Shields LLC’s Stanley Black & Decker, Inc. SWT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-367,400
| Closed | -$17.9M | – | 249 |
|
|
2022
Q3 | $17.9M | Hold |
367,400
| – | – | 0.45% | 76 |
|
|
2022
Q2 | $24.9M | Hold |
367,400
| – | – | 0.6% | 61 |
|
|
2022
Q1 | $32.2M | Hold |
367,400
| – | – | 0.28% | 89 |
|
|
2021
Q4 | $40.1M | Sell |
367,400
-2,200
| -0.6% | -$240K | 0.33% | 73 |
|
|
2021
Q3 | $39M | Sell |
369,600
-1,900
| -0.5% | -$201K | 0.37% | 64 |
|
|
2021
Q2 | $44.8M | Sell |
371,500
-1,900
| -0.5% | -$229K | 0.42% | 49 |
|
|
2021
Q1 | $44.5M | Buy |
373,400
+32,000
| +9% | +$3.81M | 0.32% | 46 |
|
|
2020
Q4 | $37.5M | Sell |
341,400
-43,100
| -11% | -$4.73M | 0.26% | 71 |
|
|
2020
Q3 | $39.2M | Buy |
384,500
+15,700
| +4% | +$1.6M | 0.27% | 63 |
|
|
2020
Q2 | $32.9M | Hold |
368,800
| – | – | 0.26% | 75 |
|
|
2020
Q1 | $26M | Buy |
368,800
+3,100
| +0.8% | +$218K | 0.24% | 93 |
|
|
2019
Q4 | $39.8M | Buy |
+365,700
| New | +$39.8M | 0.27% | 77 |
|