Marshall Wace North America’s Stanley Black & Decker SWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $37.4M | Sell |
213,552
-125,499
| -37% | -$22M | 0.16% | 140 |
|
|
2021
Q2 | $69.5M | Sell |
339,051
-45,612
| -12% | -$9.35M | 0.29% | 68 |
|
|
2021
Q1 | $76.8M | Buy |
+384,663
| New | +$76.8M | 0.32% | 65 |
|
|
2020
Q4 | – | Sell |
-223,947
| Closed | -$36.3M | – | 1567 |
|
|
2020
Q3 | $36.3M | Buy |
223,947
+71,143
| +47% | +$11.5M | 0.23% | 113 |
|
|
2020
Q2 | $21.3M | Sell |
152,804
-392,279
| -72% | -$54.7M | 0.14% | 166 |
|
|
2020
Q1 | $54.5M | Buy |
545,083
+20,871
| +4% | +$2.09M | 0.41% | 66 |
|
|
2019
Q4 | $86.9M | Buy |
524,212
+83,092
| +19% | +$13.8M | 0.42% | 67 |
|
|
2019
Q3 | $63.7M | Buy |
441,120
+86,249
| +24% | +$12.5M | 0.36% | 82 |
|
|
2019
Q2 | $51.3M | Buy |
354,871
+333,308
| +1,546% | +$48.2M | 0.32% | 85 |
|
|
2019
Q1 | $2.94M | Buy |
+21,563
| New | +$2.94M | 0.02% | 421 |
|
|
2018
Q3 | – | Sell |
-106,618
| Closed | -$14.2M | – | 1350 |
|
|
2018
Q2 | $14.2M | Sell |
106,618
-55,235
| -34% | -$7.34M | 0.08% | 261 |
|
|
2018
Q1 | $24.8M | Buy |
+161,853
| New | +$24.8M | 0.12% | 189 |
|
|
2013
Q4 | $486K | Buy |
+6,025
| New | +$486K | 0.01% | 530 |
|