Neo Ivy Capital 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 | $286K | Buy |
+4,224
| New | +$286K | 0.09% | 253 |
|
2023
Q4 | – | Sell |
-19,200
| Closed | -$1.61M | – | 437 |
|
2023
Q3 | $1.61M | Buy |
+19,200
| New | +$1.61M | 0.71% | 24 |
|
2022
Q2 | – | Sell |
-3,180
| Closed | -$444K | – | 603 |
|
2022
Q1 | $444K | Buy |
3,180
+2,508
| +373% | +$350K | 0.4% | 86 |
|
2021
Q4 | $127K | Buy |
+672
| New | +$127K | 0.18% | 195 |
|
2021
Q1 | – | Sell |
-2,163
| Closed | -$386K | – | 614 |
|
2020
Q4 | $386K | Buy |
+2,163
| New | +$386K | 0.43% | 77 |
|
2019
Q3 | – | Sell |
-4,991
| Closed | -$722K | – | 391 |
|
2019
Q2 | $722K | Buy |
+4,991
| New | +$722K | 0.41% | 110 |
|