Monument Capital Management’s Stanley Black & Decker SWK Stock Holding History

Monument Capital Management’s Portfolio SWK Stock Details SWK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-8,323	Closed	-$1.57M	–	156
2021 Q4	$1.57M	Sell	8,323 -4,644	-36%	-$857K	0.49%	62
2021 Q3	$2.27M	Sell	12,967 -203	-2%	-$39.6K	0.77%	48
2021 Q2	$2.7M	Buy	13,170 +890	+7%	+$185K	0.93%	31
2021 Q1	$2.45M	Buy	+12,280	New	+$2.23M	0.98%	38

Other funds holding SWK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Monument Capital Management's SWK Position: Q1 2022 in Review

Monument Capital Management sold out of Stanley Black & Decker (SWK) in Q1 2022, closing a stake of 8,323 shares — an estimated $1.57M sold.

Monument Capital Management first reported a position in SWK in Q1 2021 and held it in 4 quarters. The position peaked at $2.7M in Q2 2021. 887 funds tracked by Wall St. Rank hold SWK as of Q1 2022.

Monument Capital Management reported no remaining Stanley Black & Decker position as of Q1 2022 after selling out during the quarter.
Monument Capital Management sold 8,323 Stanley Black & Decker shares in Q1 2022, an estimated $1.57M.
Monument Capital Management first reported a position in Stanley Black & Decker in Q1 2021 and held it in 4 quarters.
Monument Capital Management's Stanley Black & Decker position peaked at $2.7M in Q2 2021.
887 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q1 2022.

Based on Monument Capital Management's 13F filing for Q1 2022, filed 14 Apr 2022.