Mission Creek Capital Partners’s Stanley Black & Decker SWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,003
| Closed | -$490K | – | 230 |
|
|
2024
Q1 | $490K | Sell |
5,003
-4,018
| -45% | -$393K | 0.13% | 157 |
|
|
2023
Q4 | $885K | Sell |
9,021
-386
| -4% | -$37.9K | 0.23% | 118 |
|
|
2023
Q3 | $786K | Sell |
9,407
-463
| -5% | -$38.7K | 0.26% | 119 |
|
|
2023
Q2 | $925K | Buy |
9,870
+1,020
| +12% | +$95.6K | 0.3% | 111 |
|
|
2023
Q1 | $713K | Buy |
8,850
+1,327
| +18% | +$107K | 0.24% | 122 |
|
|
2022
Q4 | $565K | Sell |
7,523
-12
| -0.2% | -$901 | 0.2% | 138 |
|
|
2022
Q3 | $567K | Buy |
7,535
+178
| +2% | +$13.4K | 0.21% | 131 |
|
|
2022
Q2 | $771K | Sell |
7,357
-89
| -1% | -$9.33K | 0.26% | 114 |
|
|
2022
Q1 | $1.04M | Sell |
7,446
-21
| -0.3% | -$2.94K | 0.28% | 111 |
|
|
2021
Q4 | $1.41M | Buy |
7,467
+121
| +2% | +$22.8K | 0.28% | 101 |
|
|
2021
Q3 | $1.29M | Buy |
7,346
+156
| +2% | +$27.4K | 0.24% | 108 |
|
|
2021
Q2 | $1.47M | Buy |
7,190
+114
| +2% | +$23.4K | 0.24% | 86 |
|
|
2021
Q1 | $1.41M | Sell |
7,076
-97
| -1% | -$19.4K | 0.21% | 83 |
|
|
2020
Q4 | $1.28M | Buy |
7,173
+451
| +7% | +$80.5K | 0.39% | 78 |
|
|
2020
Q3 | $1.09M | Sell |
6,722
-9
| -0.1% | -$1.46K | 0.43% | 72 |
|
|
2020
Q2 | $938K | Sell |
6,731
-115
| -2% | -$16K | 0.49% | 54 |
|
|
2020
Q1 | $685K | Buy |
6,846
+68
| +1% | +$6.8K | 0.37% | 71 |
|
|
2019
Q4 | $1.12M | Buy |
+6,778
| New | +$1.12M | 0.51% | 54 |
|