MAI Capital Management’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 | $174K | Sell |
2,569
-202
| -7% | -$13.7K | ﹤0.01% | 1188 |
|
|
2025
Q1 | $213K | Buy |
2,771
+55
| +2% | +$4.23K | ﹤0.01% | 1050 |
|
|
2024
Q4 | $218K | Sell |
2,716
-618
| -19% | -$49.6K | ﹤0.01% | 1062 |
|
|
2024
Q3 | $367K | Sell |
3,334
-414
| -11% | -$45.6K | ﹤0.01% | 792 |
|
|
2024
Q2 | $299K | Sell |
3,748
-1,617
| -30% | -$129K | ﹤0.01% | 967 |
|
|
2024
Q1 | $525K | Sell |
5,365
-2,078
| -28% | -$203K | 0.01% | 754 |
|
|
2023
Q4 | $730K | Sell |
7,443
-50,286
| -87% | -$4.93M | 0.01% | 563 |
|
|
2023
Q3 | $4.82M | Sell |
57,729
-1,002
| -2% | -$83.7K | 0.07% | 195 |
|
|
2023
Q2 | $5.5M | Buy |
58,731
+14,521
| +33% | +$1.36M | 0.08% | 184 |
|
|
2023
Q1 | $3.56M | Buy |
44,210
+39,628
| +865% | +$3.19M | 0.06% | 218 |
|
|
2022
Q4 | $344K | Buy |
4,582
+302
| +7% | +$22.7K | 0.01% | 715 |
|
|
2022
Q3 | $322K | Buy |
4,280
+600
| +16% | +$45.1K | 0.01% | 657 |
|
|
2022
Q2 | $386K | Sell |
3,680
-38
| -1% | -$3.99K | 0.01% | 597 |
|
|
2022
Q1 | $520K | Sell |
3,718
-25
| -0.7% | -$3.5K | 0.01% | 528 |
|
|
2021
Q4 | $706K | Sell |
3,743
-91
| -2% | -$17.2K | 0.01% | 460 |
|
|
2021
Q3 | $672K | Sell |
3,834
-41
| -1% | -$7.19K | 0.01% | 434 |
|
|
2021
Q2 | $794K | Buy |
3,875
+1,199
| +45% | +$246K | 0.02% | 396 |
|
|
2021
Q1 | $534K | Buy |
2,676
+502
| +23% | +$100K | 0.01% | 453 |
|
|
2020
Q4 | $388K | Buy |
2,174
+231
| +12% | +$41.2K | 0.01% | 471 |
|
|
2020
Q3 | $315K | Buy |
1,943
+26
| +1% | +$4.22K | 0.01% | 441 |
|
|
2020
Q2 | $267K | Buy |
+1,917
| New | +$267K | 0.01% | 439 |
|
|
2020
Q1 | – | Sell |
-2,064
| Closed | -$342K | – | 562 |
|
|
2019
Q4 | $342K | Sell |
2,064
-98
| -5% | -$16.2K | 0.01% | 431 |
|
|
2019
Q3 | $312K | Buy |
+2,162
| New | +$312K | 0.01% | 395 |
|
|
2018
Q1 | – | Sell |
-1,269
| Closed | -$215K | – | 483 |
|
|
2017
Q4 | $215K | Buy |
+1,269
| New | +$215K | 0.01% | 427 |
|
|
2015
Q2 | – | Sell |
-3,076
| Closed | -$293K | – | 496 |
|
|
2015
Q1 | $293K | Sell |
3,076
-2,894
| -48% | -$276K | 0.02% | 379 |
|
|
2014
Q4 | $574K | Buy |
5,970
+1,327
| +29% | +$128K | 0.04% | 275 |
|
|
2014
Q3 | $412K | Sell |
4,643
-447
| -9% | -$39.7K | 0.04% | 265 |
|
|
2014
Q2 | $447K | Buy |
5,090
+745
| +17% | +$65.4K | 0.04% | 246 |
|
|
2014
Q1 | $353K | Buy |
4,345
+161
| +4% | +$13.1K | 0.04% | 280 |
|
|
2013
Q4 | $338K | Buy |
4,184
+280
| +7% | +$22.6K | 0.04% | 275 |
|
|
2013
Q3 | $354K | Hold |
3,904
| – | – | 0.05% | 243 |
|
|
2013
Q2 | $302K | Buy |
+3,904
| New | +$302K | 0.04% | 244 |
|