Mitsubishi UFJ Asset Management’s Stanley Black & Decker SWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.8M | Sell |
247,979
-91,689
| -27% | -$6.21M | 0.01% | 517 |
|
|
2025
Q1 | $26.1M | Buy |
339,668
+43,411
| +15% | +$3.34M | 0.02% | 455 |
|
|
2024
Q4 | $23.9M | Buy |
296,257
+667
| +0.2% | +$53.9K | 0.02% | 465 |
|
|
2024
Q3 | $32.6M | Buy |
295,590
+37,733
| +15% | +$4.16M | 0.03% | 375 |
|
|
2024
Q2 | $20.6M | Buy |
257,857
+130
| +0.1% | +$10.4K | 0.03% | 445 |
|
|
2024
Q1 | $25.2M | Buy |
257,727
+27,426
| +12% | +$2.69M | 0.03% | 380 |
|
|
2023
Q4 | $21.7M | Buy |
230,301
+10,170
| +5% | +$957K | 0.04% | 354 |
|
|
2023
Q3 | $18.4M | Sell |
220,131
-15,493
| -7% | -$1.29M | 0.04% | 355 |
|
|
2023
Q2 | $22.1M | Buy |
235,624
+24,930
| +12% | +$2.34M | 0.05% | 317 |
|
|
2023
Q1 | $17M | Sell |
210,694
-1,667,770
| -89% | -$134M | 0.04% | 346 |
|
|
2022
Q4 | $143M | Buy |
1,878,464
+144,351
| +8% | +$11M | 0.39% | 56 |
|
|
2022
Q3 | $130M | Buy |
1,734,113
+1,611,273
| +1,312% | +$121M | 0.42% | 55 |
|
|
2022
Q2 | $12.9M | Buy |
122,840
+7,675
| +7% | +$805K | 0.06% | 331 |
|
|
2022
Q1 | $16.1M | Buy |
115,165
+6,759
| +6% | +$945K | 0.06% | 302 |
|
|
2021
Q4 | $20.2M | Buy |
108,406
+12,032
| +12% | +$2.24M | 0.08% | 252 |
|
|
2021
Q3 | $16.9M | Buy |
96,374
+5,714
| +6% | +$1M | 0.08% | 257 |
|
|
2021
Q2 | $18.6M | Buy |
90,660
+234
| +0.3% | +$48K | 0.1% | 211 |
|
|
2021
Q1 | $18.1M | Buy |
90,426
+3,744
| +4% | +$748K | 0.12% | 182 |
|
|
2020
Q4 | $15.5M | Buy |
86,682
+562
| +0.7% | +$100K | 0.12% | 181 |
|
|
2020
Q3 | $14M | Buy |
86,120
+8,419
| +11% | +$1.37M | 0.13% | 164 |
|
|
2020
Q2 | $10.8M | Buy |
77,701
+14,775
| +23% | +$2.06M | 0.12% | 165 |
|
|
2020
Q1 | $6.29M | Buy |
62,926
+9,009
| +17% | +$901K | 0.1% | 213 |
|
|
2019
Q4 | $9.01M | Buy |
53,917
+27,423
| +104% | +$4.58M | 0.12% | 181 |
|
|
2019
Q3 | $3.83M | Buy |
26,494
+1,331
| +5% | +$192K | 0.06% | 308 |
|
|
2019
Q2 | $3.64M | Buy |
25,163
+4,742
| +23% | +$686K | 0.06% | 313 |
|
|
2019
Q1 | $2.78M | Buy |
20,421
+1,419
| +7% | +$193K | 0.06% | 319 |
|
|
2018
Q4 | $2.23M | Sell |
19,002
-1,608
| -8% | -$188K | 0.06% | 314 |
|
|
2018
Q3 | $3.02M | Sell |
20,610
-693
| -3% | -$101K | 0.06% | 296 |
|
|
2018
Q2 | $2.83M | Sell |
21,303
-38,624
| -64% | -$5.13M | 0.06% | 304 |
|
|
2018
Q1 | $9.18M | Buy |
59,927
+36,716
| +158% | +$5.63M | 0.21% | 103 |
|
|
2017
Q4 | $3.93M | Buy |
23,211
+461
| +2% | +$78K | 0.09% | 240 |
|
|
2017
Q3 | $3.44M | Buy |
22,750
+808
| +4% | +$122K | 0.08% | 254 |
|
|
2017
Q2 | $3.09M | Sell |
21,942
-2,242
| -9% | -$316K | 0.08% | 272 |
|
|
2017
Q1 | $3.21M | Buy |
24,184
+924
| +4% | +$123K | 0.07% | 286 |
|
|
2016
Q4 | $2.69M | Buy |
23,260
+167
| +0.7% | +$19.3K | 0.07% | 315 |
|
|
2016
Q3 | $2.84M | Buy |
23,093
+374
| +2% | +$46K | 0.07% | 292 |
|
|
2016
Q2 | $2.53M | Buy |
22,719
+939
| +4% | +$104K | 0.07% | 308 |
|
|
2016
Q1 | $2.29M | Buy |
21,780
+1,464
| +7% | +$154K | 0.06% | 308 |
|
|
2015
Q4 | $2.17M | Buy |
20,316
+1,000
| +5% | +$107K | 0.06% | 309 |
|
|
2015
Q3 | $1.87M | Sell |
19,316
-453
| -2% | -$43.9K | 0.06% | 330 |
|
|
2015
Q2 | $2.08M | Sell |
19,769
-284
| -1% | -$29.9K | 0.06% | 330 |
|
|
2015
Q1 | $1.91M | Sell |
20,053
-1,113
| -5% | -$106K | 0.06% | 372 |
|
|
2014
Q4 | $2.03M | Sell |
21,166
-2,818
| -12% | -$271K | 0.06% | 337 |
|
|
2014
Q3 | $2.13M | Sell |
23,984
-5,177
| -18% | -$460K | 0.06% | 346 |
|
|
2014
Q2 | $2.56M | Buy |
29,161
+340
| +1% | +$29.9K | 0.07% | 332 |
|
|
2014
Q1 | $2.34M | Buy |
28,821
+464
| +2% | +$37.7K | 0.06% | 345 |
|
|
2013
Q4 | $2.28M | Sell |
28,357
-7,180
| -20% | -$577K | 0.07% | 336 |
|
|
2013
Q3 | $3.22M | Buy |
35,537
+2,337
| +7% | +$212K | 0.08% | 277 |
|
|
2013
Q2 | $2.57M | Buy |
+33,200
| New | +$2.57M | 0.07% | 314 |
|