Macquarie Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $363K | Sell |
5,111
-1,254
| -20% | -$101K | ﹤0.01% | 724 |
|
|
2025
Q4 | $473K | Buy |
6,365
+2,496
| +65% | +$176K | ﹤0.01% | 739 |
|
|
2025
Q3 | $288K | Sell |
3,869
-1,428
| -27% | -$105K | ﹤0.01% | 1462 |
|
|
2025
Q2 | $359K | Sell |
5,297
-351,778
| -99% | -$22.7M | ﹤0.01% | 1499 |
|
|
2025
Q1 | $27.5M | Sell |
357,075
-35,602
| -9% | -$3M | 0.03% | 567 |
|
|
2024
Q4 | $31M | Buy |
392,677
+94,082
| +32% | +$8.72M | 0.04% | 545 |
|
|
2024
Q3 | $32.9M | Sell |
298,595
-83,888
| -22% | -$8.05M | 0.04% | 556 |
|
|
2024
Q2 | $30.6M | Buy |
382,483
+17,974
| +5% | +$1.58M | 0.04% | 556 |
|
|
2024
Q1 | $35.7M | Sell |
364,509
-17,749
| -5% | -$1.64M | 0.04% | 530 |
|
|
2023
Q4 | $37.5M | Sell |
382,258
-15,026
| -4% | -$1.32M | 0.04% | 524 |
|
|
2023
Q3 | $33.2M | Sell |
397,284
-1,941
| -0.5% | -$180K | 0.04% | 521 |
|
|
2023
Q2 | $37.4M | Sell |
399,225
-71,443
| -15% | -$5.91M | 0.04% | 517 |
|
|
2023
Q1 | $37.9M | Sell |
470,668
-30,247
| -6% | -$2.55M | 0.05% | 505 |
|
|
2022
Q4 | $37.6M | Sell |
500,915
-16,065
| -3% | -$1.25M | 0.04% | 534 |
|
|
2022
Q3 | $38.9M | Sell |
516,980
-287,248
| -36% | -$27.6M | 0.05% | 504 |
|
|
2022
Q2 | $84.3M | Sell |
804,228
-216,863
| -21% | -$26.7M | 0.09% | 284 |
|
|
2022
Q1 | $143K | Sell |
1,021,091
-37,083
| -4% | -$6.12M | 0.11% | 215 |
|
|
2021
Q4 | $200M | Sell |
1,058,174
-174,327
| -14% | -$32.2M | 0.17% | 154 |
|
|
2021
Q3 | $216M | Sell |
1,232,501
-359,098
| -23% | -$70M | 0.18% | 126 |
|
|
2021
Q2 | $326M | Buy |
1,591,599
+1,387,671
| +680% | +$288M | 0.27% | 78 |
|
|
2021
Q1 | $40.7M | Sell |
203,928
-6,825
| -3% | -$1.24M | 0.06% | 378 |
|
|
2020
Q4 | $37.6M | Sell |
210,753
-13,540
| -6% | -$2.4M | 0.06% | 371 |
|
|
2020
Q3 | $36.4M | Sell |
224,293
-9,679
| -4% | -$1.51M | 0.06% | 332 |
|
|
2020
Q2 | $32.6M | Sell |
233,972
-5,975
| -2% | -$721K | 0.06% | 354 |
|
|
2020
Q1 | $24M | Buy |
239,947
+1,755
| +0.7% | +$251K | 0.05% | 375 |
|
|
2019
Q4 | $39.5M | Buy |
238,192
+94,102
| +65% | +$14.6M | 0.06% | 354 |
|
|
2019
Q3 | $20.8M | Buy |
144,090
+9,682
| +7% | +$1.37M | 0.03% | 439 |
|
|
2019
Q2 | $19.4M | Buy |
134,408
+50
| +0% | +$7.04K | 0.03% | 466 |
|
|
2019
Q1 | $18.3M | Buy |
134,358
+8,042
| +6% | +$1.05M | 0.03% | 481 |
|
|
2018
Q4 | $15.1M | Sell |
126,316
-17,075
| -12% | -$2.13M | 0.03% | 497 |
|
|
2018
Q3 | $21M | Buy |
143,391
+10,505
| +8% | +$1.49M | 0.03% | 468 |
|
|
2018
Q2 | $17.6M | Sell |
132,886
-18,057
| -12% | -$2.6M | 0.03% | 507 |
|
|
2018
Q1 | $23.1M | Sell |
150,943
-39,104
| -21% | -$6.35M | 0.04% | 433 |
|
|
2017
Q4 | $32.1M | Sell |
190,047
-62,463
| -25% | -$10.2M | 0.06% | 350 |
|
|
2017
Q3 | $38.1M | Buy |
252,510
+58,689
| +30% | +$8.44M | 0.07% | 286 |
|
|
2017
Q2 | $27.3M | Buy |
193,821
+28,532
| +17% | +$3.91M | 0.05% | 370 |
|
|
2017
Q1 | $22M | Sell |
165,289
-5,399
| -3% | -$677K | 0.04% | 437 |
|
|
2016
Q4 | $19.6M | Buy |
170,688
+60,745
| +55% | +$7.24M | 0.04% | 442 |
|
|
2016
Q3 | $13.5M | Sell |
109,943
-100,587
| -48% | -$12.1M | 0.03% | 527 |
|
|
2016
Q2 | $23.4M | Buy |
210,530
+115,278
| +121% | +$12.8M | 0.02% | 529 |
|
|
2016
Q1 | $10M | Sell |
95,252
-49,563
| -34% | -$4.81M | 0.02% | 554 |
|
|
2015
Q4 | $15.5M | Buy |
144,815
+55,750
| +63% | +$5.88M | 0.03% | 423 |
|
|
2015
Q3 | $8.64M | Sell |
89,065
-515
| -0.6% | -$53K | 0.02% | 578 |
|
|
2015
Q2 | $9.43M | Buy |
89,580
+284
| +0.3% | +$28.9K | 0.02% | 566 |
|
|
2015
Q1 | $8.52M | Sell |
89,296
-9,307
| -9% | -$891K | 0.02% | 591 |
|
|
2014
Q4 | $9.47M | Buy |
98,603
+1,277
| +1% | +$118K | 0.02% | 535 |
|
|
2014
Q3 | $8.64M | Buy |
97,326
+2,267
| +2% | +$203K | 0.02% | 544 |
|
|
2014
Q2 | $8.35M | Sell |
95,059
-3,833
| -4% | -$327K | 0.02% | 550 |
|
|
2014
Q1 | $8.03M | Buy |
98,892
+1,630
| +2% | +$131K | 0.01% | 552 |
|
|
2013
Q4 | $7.85M | Sell |
97,262
-1,835
| -2% | -$150K | 0.01% | 530 |
|
|
2013
Q3 | $8.98M | Buy |
99,097
+900
| +0.9% | +$77.1K | 0.02% | 483 |
|
|
2013
Q2 | $7.59M | Buy |
+98,197
| New | +$7.7M | 0.02% | 501 |
|
Other funds holding SWK
VCM
VPM
