NSCM
New South Capital Management’s Stanley Black & Decker SWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.8M | Sell |
189,324
-12,685
| -6% | -$859K | 0.62% | 35 |
|
|
2025
Q1 | $15.5M | Sell |
202,009
-13,480
| -6% | -$1.04M | 0.75% | 37 |
|
|
2024
Q4 | $17.3M | Sell |
215,489
-20,730
| -9% | -$1.66M | 0.73% | 37 |
|
|
2024
Q3 | $26M | Buy |
236,219
+16,229
| +7% | +$1.79M | 1.06% | 32 |
|
|
2024
Q2 | $17.6M | Sell |
219,990
-20,725
| -9% | -$1.66M | 0.79% | 36 |
|
|
2024
Q1 | $23.6M | Buy |
240,715
+122
| +0.1% | +$11.9K | 0.99% | 36 |
|
|
2023
Q4 | $23.6M | Sell |
240,593
-14,670
| -6% | -$1.44M | 1.03% | 33 |
|
|
2023
Q3 | $21.3M | Sell |
255,263
-1,410
| -0.5% | -$118K | 1.02% | 32 |
|
|
2023
Q2 | $24.1M | Sell |
256,673
-11,631
| -4% | -$1.09M | 1.07% | 30 |
|
|
2023
Q1 | $21.6M | Buy |
268,304
+4,712
| +2% | +$380K | 0.98% | 31 |
|
|
2022
Q4 | $19.8M | Sell |
263,592
-5,921
| -2% | -$445K | 0.91% | 35 |
|
|
2022
Q3 | $20.3M | Buy |
269,513
+33,320
| +14% | +$2.51M | 0.98% | 35 |
|
|
2022
Q2 | $24.8M | Buy |
236,193
+1,185
| +0.5% | +$124K | 1.13% | 31 |
|
|
2022
Q1 | $32.9M | Buy |
235,008
+16,555
| +8% | +$2.31M | 1.23% | 27 |
|
|
2021
Q4 | $41.2M | Sell |
218,453
-3,230
| -1% | -$609K | 1.37% | 27 |
|
|
2021
Q3 | $38.9M | Sell |
221,683
-95,735
| -30% | -$16.8M | 1.35% | 27 |
|
|
2021
Q2 | $65.1M | Sell |
317,418
-30,613
| -9% | -$6.28M | 1.81% | 24 |
|
|
2021
Q1 | $69.5M | Sell |
348,031
-8,777
| -2% | -$1.75M | 2.04% | 21 |
|
|
2020
Q4 | $63.7M | Sell |
356,808
-18,100
| -5% | -$3.23M | 2.11% | 18 |
|
|
2020
Q3 | $60.8M | Sell |
374,908
-110,808
| -23% | -$18M | 2.31% | 17 |
|
|
2020
Q2 | $67.7M | Sell |
485,716
-12,480
| -3% | -$1.74M | 2.4% | 14 |
|
|
2020
Q1 | $49.8M | Sell |
498,196
-60,250
| -11% | -$6.03M | 2.21% | 18 |
|
|
2019
Q4 | $92.6M | Sell |
558,446
-6,940
| -1% | -$1.15M | 2.6% | 14 |
|
|
2019
Q3 | $81.6M | Buy |
565,386
+9,190
| +2% | +$1.33M | 2.45% | 16 |
|
|
2019
Q2 | $80.4M | Buy |
556,196
+4,149
| +0.8% | +$600K | 2.38% | 16 |
|
|
2019
Q1 | $75.2M | Buy |
552,047
+15,305
| +3% | +$2.08M | 2.17% | 18 |
|
|
2018
Q4 | $64.3M | Buy |
536,742
+98,160
| +22% | +$11.8M | 2.06% | 20 |
|
|
2018
Q3 | $64.2M | Sell |
438,582
-6,105
| -1% | -$894K | 1.71% | 25 |
|
|
2018
Q2 | $59.1M | Sell |
444,687
-77,080
| -15% | -$10.2M | 1.54% | 28 |
|
|
2018
Q1 | $79.9M | Sell |
521,767
-12,419
| -2% | -$1.9M | 2% | 22 |
|
|
2017
Q4 | $90.6M | Buy |
534,186
+22,063
| +4% | +$3.74M | 2.1% | 20 |
|
|
2017
Q3 | $77.3M | Sell |
512,123
-5,403
| -1% | -$816K | 1.85% | 21 |
|
|
2017
Q2 | $72.8M | Buy |
517,526
+2,512
| +0.5% | +$354K | 1.72% | 27 |
|
|
2017
Q1 | $68.4M | Sell |
515,014
-8,841
| -2% | -$1.17M | 1.59% | 27 |
|
|
2016
Q4 | $60.1M | Sell |
523,855
-6,389
| -1% | -$733K | 1.43% | 31 |
|
|
2016
Q3 | $65.2M | Buy |
530,244
+7,913
| +2% | +$973K | 1.56% | 29 |
|
|
2016
Q2 | $58.1M | Buy |
522,331
+1,798
| +0.3% | +$200K | 1.43% | 32 |
|
|
2016
Q1 | $54.8M | Buy |
520,533
+18,210
| +4% | +$1.92M | 1.32% | 32 |
|
|
2015
Q4 | $53.6M | Sell |
502,323
-21,775
| -4% | -$2.32M | 1.38% | 32 |
|
|
2015
Q3 | $50.8M | Buy |
524,098
+133,252
| +34% | +$12.9M | 1.28% | 34 |
|
|
2015
Q2 | $41.1M | Sell |
390,846
-6,656
| -2% | -$700K | 1.06% | 39 |
|
|
2015
Q1 | $37.9M | Buy |
397,502
+82,905
| +26% | +$7.91M | 0.95% | 42 |
|
|
2014
Q4 | $30.2M | Buy |
314,597
+20,268
| +7% | +$1.95M | 0.91% | 46 |
|
|
2014
Q3 | $26.1M | Sell |
294,329
-2,458
| -0.8% | -$218K | 0.86% | 45 |
|
|
2014
Q2 | $26.1M | Sell |
296,787
-6,708
| -2% | -$589K | 0.81% | 49 |
|
|
2014
Q1 | $24.7M | Buy |
303,495
+49,252
| +19% | +$4M | 0.79% | 50 |
|
|
2013
Q4 | $20.5M | Sell |
254,243
-1,881
| -0.7% | -$152K | 0.72% | 47 |
|
|
2013
Q3 | $23.2M | Buy |
256,124
+147
| +0.1% | +$13.3K | 0.9% | 43 |
|
|
2013
Q2 | $19.8M | Buy |
+255,977
| New | +$19.8M | 0.81% | 47 |
|