Marshall Wace’s Stanley Black & Decker SWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.84M | Sell |
86,197
-64,128
| -43% | -$4.34M | 0.01% | 980 |
|
|
2025
Q1 | $11.6M | Sell |
150,325
-432,210
| -74% | -$33.2M | 0.01% | 657 |
|
|
2024
Q4 | $46.8M | Buy |
582,535
+575,129
| +7,766% | +$46.2M | 0.06% | 282 |
|
|
2024
Q3 | $816K | Sell |
7,406
-5,361
| -42% | -$590K | ﹤0.01% | 1602 |
|
|
2024
Q2 | $1.02M | Buy |
+12,767
| New | +$1.02M | ﹤0.01% | 1523 |
|
|
2023
Q4 | – | Sell |
-29,290
| Closed | -$2.45M | – | 2278 |
|
|
2023
Q3 | $2.45M | Buy |
+29,290
| New | +$2.45M | 0.01% | 993 |
|
|
2023
Q2 | – | Sell |
-97,427
| Closed | -$7.85M | – | 2493 |
|
|
2023
Q1 | $7.85M | Buy |
+97,427
| New | +$7.85M | 0.02% | 692 |
|
|
2022
Q3 | – | Sell |
-16,596
| Closed | -$1.74M | – | 3053 |
|
|
2022
Q2 | $1.74M | Buy |
+16,596
| New | +$1.74M | ﹤0.01% | 1646 |
|
|
2022
Q1 | – | Sell |
-95,525
| Closed | -$18M | – | 3287 |
|
|
2021
Q4 | $18M | Buy |
95,525
+81,652
| +589% | +$15.4M | 0.03% | 488 |
|
|
2021
Q3 | $2.43M | Sell |
13,873
-36,076
| -72% | -$6.32M | 0.01% | 1132 |
|
|
2021
Q2 | $10.2M | Buy |
+49,949
| New | +$10.2M | 0.05% | 416 |
|
|
2020
Q4 | – | Sell |
-2,679
| Closed | -$434K | – | 2027 |
|
|
2020
Q3 | $434K | Sell |
2,679
-243,704
| -99% | -$39.5M | ﹤0.01% | 1236 |
|
|
2020
Q2 | $34.3M | Sell |
246,383
-501,613
| -67% | -$69.9M | 0.24% | 77 |
|
|
2020
Q1 | $74.8M | Buy |
747,996
+711,268
| +1,937% | +$71.1M | 0.75% | 22 |
|
|
2019
Q4 | $6.09M | Buy |
36,728
+36,131
| +6,052% | +$5.99M | 0.04% | 428 |
|
|
2019
Q3 | $86K | Sell |
597
-75,786
| -99% | -$10.9M | ﹤0.01% | 1368 |
|
|
2019
Q2 | $11M | Buy |
76,383
+3,353
| +5% | +$485K | 0.09% | 241 |
|
|
2019
Q1 | $9.94M | Sell |
73,030
-38,885
| -35% | -$5.29M | 0.09% | 261 |
|
|
2018
Q4 | $13.4M | Buy |
+111,915
| New | +$13.4M | 0.14% | 181 |
|
|
2018
Q3 | – | Sell |
-39,794
| Closed | -$5.29M | – | 1274 |
|
|
2018
Q2 | $5.29M | Buy |
39,794
+33,099
| +494% | +$4.4M | 0.08% | 286 |
|
|
2018
Q1 | $1.03M | Buy |
+6,695
| New | +$1.03M | 0.04% | 262 |
|
|
2017
Q1 | – | Sell |
-6,824
| Closed | -$783K | – | 712 |
|
|
2016
Q4 | $783K | Sell |
6,824
-119,999
| -95% | -$13.8M | 0.01% | 787 |
|
|
2016
Q3 | $15.6M | Buy |
+126,823
| New | +$15.6M | 0.11% | 202 |
|
|
2015
Q3 | – | Sell |
-2,375
| Closed | -$250K | – | 1048 |
|
|
2015
Q2 | $250K | Buy |
+2,375
| New | +$250K | ﹤0.01% | 795 |
|
|
2015
Q1 | – | Sell |
-3,590
| Closed | -$345K | – | 931 |
|
|
2014
Q4 | $345K | Buy |
+3,590
| New | +$345K | ﹤0.01% | 690 |
|
|
2014
Q3 | – | Sell |
-7,073
| Closed | -$621K | – | 1035 |
|
|
2014
Q2 | $621K | Sell |
7,073
-43,955
| -86% | -$3.86M | 0.01% | 575 |
|
|
2014
Q1 | $4.15M | Buy |
+51,028
| New | +$4.15M | 0.08% | 252 |
|