Millennium 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 | $17.3M | Sell |
256,016
-97,083
| -27% | -$6.58M | 0.01% | 1232 |
|
2025
Q1 | $27.1M | Buy |
353,099
+101,493
| +40% | +$7.8M | 0.01% | 866 |
|
2024
Q4 | $20.2M | Buy |
251,606
+178,911
| +246% | +$14.4M | 0.01% | 1093 |
|
2024
Q3 | $8.01M | Sell |
72,695
-256,909
| -78% | -$28.3M | ﹤0.01% | 1683 |
|
2024
Q2 | $26.3M | Sell |
329,604
-375,618
| -53% | -$30M | 0.01% | 895 |
|
2024
Q1 | $69.1M | Buy |
705,222
+115,729
| +20% | +$11.3M | 0.03% | 407 |
|
2023
Q4 | $57.8M | Buy |
589,493
+224,730
| +62% | +$22M | 0.03% | 445 |
|
2023
Q3 | $30.5M | Buy |
364,763
+336,656
| +1,198% | +$28.1M | 0.02% | 722 |
|
2023
Q2 | $2.63M | Buy |
28,107
+4,026
| +17% | +$377K | ﹤0.01% | 2353 |
|
2023
Q1 | $1.94M | Sell |
24,081
-393,976
| -94% | -$31.7M | ﹤0.01% | 2573 |
|
2022
Q4 | $31.4M | Buy |
418,057
+226,671
| +118% | +$17M | 0.02% | 728 |
|
2022
Q3 | $14.4M | Sell |
191,386
-43,981
| -19% | -$3.31M | 0.01% | 1193 |
|
2022
Q2 | $24.7M | Sell |
235,367
-226,485
| -49% | -$23.7M | 0.02% | 758 |
|
2022
Q1 | $64.6M | Sell |
461,852
-230,552
| -33% | -$32.2M | 0.03% | 307 |
|
2021
Q4 | $131M | Buy |
692,404
+557,305
| +413% | +$105M | 0.07% | 105 |
|
2021
Q3 | $23.7M | Buy |
135,099
+20,021
| +17% | +$3.51M | 0.01% | 767 |
|
2021
Q2 | $23.6M | Buy |
115,078
+66,485
| +137% | +$13.6M | 0.01% | 722 |
|
2021
Q1 | $9.7M | Sell |
48,593
-273,397
| -85% | -$54.6M | 0.01% | 1407 |
|
2020
Q4 | $57.5M | Buy |
321,990
+233,148
| +262% | +$41.6M | 0.04% | 254 |
|
2020
Q3 | $14.4K | Sell |
88,842
-96,964
| -52% | -$15.7K | 0.02% | 736 |
|
2020
Q2 | $25.9M | Buy |
185,806
+144,072
| +345% | +$20.1M | 0.04% | 431 |
|
2020
Q1 | $4.17M | Sell |
41,734
-641,900
| -94% | -$64.2M | 0.01% | 1183 |
|
2019
Q4 | $113M | Buy |
683,634
+292,829
| +75% | +$48.5M | 0.14% | 72 |
|
2019
Q3 | $56.4M | Buy |
390,805
+366,692
| +1,521% | +$53M | 0.09% | 195 |
|
2019
Q2 | $3.49M | Buy |
+24,113
| New | +$3.49M | 0.01% | 1727 |
|
2019
Q1 | – | Sell |
-319,291
| Closed | -$38.2M | – | 3704 |
|
2018
Q4 | $38.2M | Buy |
319,291
+278,147
| +676% | +$33.3M | 0.06% | 402 |
|
2018
Q3 | $6.03M | Sell |
41,144
-341,174
| -89% | -$50M | 0.01% | 1472 |
|
2018
Q2 | $50.8M | Sell |
382,318
-461,406
| -55% | -$61.3M | 0.07% | 387 |
|
2018
Q1 | $129M | Buy |
843,724
+269,037
| +47% | +$41.2M | 0.17% | 101 |
|
2017
Q4 | $97.5M | Sell |
574,687
-272,618
| -32% | -$46.3M | 0.13% | 159 |
|
2017
Q3 | $128M | Buy |
847,305
+807,451
| +2,026% | +$122M | 0.19% | 85 |
|
2017
Q2 | $5.61M | Buy |
39,854
+34,693
| +672% | +$4.88M | 0.01% | 1310 |
|
2017
Q1 | $686K | Sell |
5,161
-540,086
| -99% | -$71.8M | ﹤0.01% | 2397 |
|
2016
Q4 | $62.5M | Buy |
545,247
+528,223
| +3,103% | +$60.6M | 0.13% | 199 |
|
2016
Q3 | $2.09M | Sell |
17,024
-217,099
| -93% | -$26.7M | ﹤0.01% | 1751 |
|
2016
Q2 | $26M | Buy |
234,123
+203,308
| +660% | +$22.6M | 0.06% | 393 |
|
2016
Q1 | $3.24M | Sell |
30,815
-239,810
| -89% | -$25.2M | 0.01% | 1386 |
|
2015
Q4 | $28.9M | Sell |
270,625
-440,838
| -62% | -$47.1M | 0.06% | 429 |
|
2015
Q3 | $69M | Buy |
711,463
+429,465
| +152% | +$41.6M | 0.13% | 154 |
|
2015
Q2 | $29.7M | Sell |
281,998
-379,364
| -57% | -$39.9M | 0.06% | 432 |
|
2015
Q1 | $63.1M | Buy |
661,362
+417,865
| +172% | +$39.8M | 0.12% | 187 |
|
2014
Q4 | $23.4M | Sell |
243,497
-318,395
| -57% | -$30.6M | 0.05% | 522 |
|
2014
Q3 | $49.9M | Buy |
561,892
+75,844
| +16% | +$6.73M | 0.13% | 153 |
|
2014
Q2 | $42.7M | Buy |
486,048
+384,817
| +380% | +$33.8M | 0.12% | 167 |
|
2014
Q1 | $8.22M | Sell |
101,231
-76,563
| -43% | -$6.22M | 0.02% | 796 |
|
2013
Q4 | $14.3M | Sell |
177,794
-133,993
| -43% | -$10.8M | 0.05% | 442 |
|
2013
Q3 | $28.2M | Buy |
311,787
+124,482
| +66% | +$11.3M | 0.09% | 208 |
|
2013
Q2 | $14.5M | Buy |
+187,305
| New | +$14.5M | 0.04% | 403 |
|