Natixis’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 | – | Sell |
-4,197
| Closed | -$317K | – | 1134 |
|
|
2025
Q1 | $317K | Buy |
4,197
+3,663
| +686% | +$277K | ﹤0.01% | 683 |
|
|
2024
Q4 | $42.9K | Sell |
534
-683
| -56% | -$54.8K | ﹤0.01% | 880 |
|
|
2024
Q3 | $134K | Buy |
1,217
+19
| +2% | +$2.09K | ﹤0.01% | 722 |
|
|
2024
Q2 | $95.7K | Sell |
1,198
-707
| -37% | -$56.5K | ﹤0.01% | 730 |
|
|
2024
Q1 | $187K | Sell |
1,905
-138,320
| -99% | -$13.5M | ﹤0.01% | 707 |
|
|
2023
Q4 | $13.8M | Buy |
+140,225
| New | +$13.8M | 0.1% | 156 |
|
|
2023
Q1 | – | Sell |
-5,407
| Closed | -$406K | – | 1127 |
|
|
2022
Q4 | $406K | Sell |
5,407
-3,696
| -41% | -$278K | ﹤0.01% | 687 |
|
|
2022
Q3 | $685K | Sell |
9,103
-34,555
| -79% | -$2.6M | ﹤0.01% | 796 |
|
|
2022
Q2 | $4.58M | Buy |
+43,658
| New | +$4.58M | 0.02% | 448 |
|
|
2022
Q1 | – | Sell |
-67,332
| Closed | -$12.7M | – | 1327 |
|
|
2021
Q4 | $12.7M | Buy |
67,332
+62,426
| +1,272% | +$11.8M | 0.04% | 333 |
|
|
2021
Q3 | $860K | Buy |
+4,906
| New | +$860K | ﹤0.01% | 918 |
|
|
2021
Q2 | – | Sell |
-37,987
| Closed | -$7.59M | – | 1011 |
|
|
2021
Q1 | $7.59M | Sell |
37,987
-44,076
| -54% | -$8.8M | 0.02% | 430 |
|
|
2020
Q4 | $14.7M | Buy |
+82,063
| New | +$14.7M | 0.05% | 322 |
|
|
2020
Q3 | – | Sell |
-35,454
| Closed | -$4.94M | – | 870 |
|
|
2020
Q2 | $4.94M | Buy |
35,454
+11,433
| +48% | +$1.59M | 0.04% | 290 |
|
|
2020
Q1 | $2.4M | Sell |
24,021
-278,351
| -92% | -$27.8M | 0.02% | 363 |
|
|
2019
Q4 | $50.1M | Buy |
302,372
+265,612
| +723% | +$44M | 0.31% | 92 |
|
|
2019
Q3 | $5.31M | Buy |
36,760
+14,405
| +64% | +$2.08M | 0.03% | 348 |
|
|
2019
Q2 | $3.23M | Buy |
+22,355
| New | +$3.23M | 0.02% | 385 |
|
|
2019
Q1 | – | Sell |
-166,554
| Closed | -$19.9M | – | 879 |
|
|
2018
Q4 | $19.9M | Buy |
+166,554
| New | +$19.9M | 0.16% | 142 |
|
|
2018
Q2 | – | Sell |
-43,009
| Closed | -$6.59M | – | 988 |
|
|
2018
Q1 | $6.59M | Buy |
43,009
+38,532
| +861% | +$5.9M | 0.04% | 318 |
|
|
2017
Q4 | $760K | Sell |
4,477
-16,036
| -78% | -$2.72M | 0.01% | 538 |
|
|
2017
Q3 | $3.1M | Buy |
+20,513
| New | +$3.1M | 0.03% | 341 |
|
|
2017
Q2 | – | Sell |
-40,492
| Closed | -$5.38M | – | 976 |
|
|
2017
Q1 | $5.38M | Sell |
40,492
-3,980
| -9% | -$529K | 0.07% | 220 |
|
|
2016
Q4 | $5.1M | Sell |
44,472
-174,637
| -80% | -$20M | 0.05% | 257 |
|
|
2016
Q3 | $26.9M | Buy |
219,109
+91,980
| +72% | +$11.3M | 0.31% | 82 |
|
|
2016
Q2 | $14.1M | Buy |
+127,129
| New | +$14.1M | 0.26% | 91 |
|
|
2016
Q1 | – | Sell |
-92,688
| Closed | -$9.89M | – | 358 |
|
|
2015
Q4 | $9.89M | Buy |
+92,688
| New | +$9.89M | 0.16% | 82 |
|
|
2015
Q2 | – | Sell |
-238,198
| Closed | -$22.7M | – | 443 |
|
|
2015
Q1 | $22.7M | Buy |
238,198
+41,901
| +21% | +$4M | 0.31% | 54 |
|
|
2014
Q4 | $18.9M | Buy |
196,297
+110,240
| +128% | +$10.6M | 0.26% | 56 |
|
|
2014
Q3 | $7.64M | Buy |
+86,057
| New | +$7.64M | 0.12% | 129 |
|
|
2014
Q1 | – | Sell |
-3,049
| Closed | -$246K | – | 588 |
|
|
2013
Q4 | $246K | Buy |
+3,049
| New | +$246K | ﹤0.01% | 440 |
|
|
2013
Q3 | – | Sell |
-1,563,662
| Closed | -$121M | – | 557 |
|
|
2013
Q2 | $121M | Buy |
+1,563,662
| New | +$121M | 1.73% | 8 |
|