Nicholas Company’s Stanley Black & Decker SWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-23,175
| Closed | -$1.74M | – | 227 |
|
|
2022
Q3 | $1.74M | Sell |
23,175
-15,105
| -39% | -$1.14M | 0.04% | 215 |
|
|
2022
Q2 | $4.01M | Sell |
38,280
-8,545
| -18% | -$896K | 0.09% | 210 |
|
|
2022
Q1 | $6.55M | Sell |
46,825
-2,500
| -5% | -$349K | 0.12% | 186 |
|
|
2021
Q4 | $9.3M | Hold |
49,325
| – | – | 0.15% | 148 |
|
|
2021
Q3 | $8.65M | Hold |
49,325
| – | – | 0.15% | 151 |
|
|
2021
Q2 | $10.1M | Sell |
49,325
-5,020
| -9% | -$1.03M | 0.18% | 129 |
|
|
2021
Q1 | $10.9M | Buy |
54,345
+1,300
| +2% | +$260K | 0.2% | 126 |
|
|
2020
Q4 | $9.47M | Sell |
53,045
-600
| -1% | -$107K | 0.18% | 138 |
|
|
2020
Q3 | $8.7M | Buy |
53,645
+45
| +0.1% | +$7.3K | 0.18% | 129 |
|
|
2020
Q2 | $7.47M | Sell |
53,600
-200
| -0.4% | -$27.9K | 0.17% | 138 |
|
|
2020
Q1 | $5.38M | Sell |
53,800
-190
| -0.4% | -$19K | 0.15% | 157 |
|
|
2019
Q4 | $8.95M | Sell |
53,990
-180
| -0.3% | -$29.8K | 0.19% | 123 |
|
|
2019
Q3 | $7.82M | Hold |
54,170
| – | – | 0.18% | 127 |
|
|
2019
Q2 | $7.83M | Buy |
54,170
+30
| +0.1% | +$4.34K | 0.17% | 133 |
|
|
2019
Q1 | $7.37M | Sell |
54,140
-3,000
| -5% | -$408K | 0.17% | 131 |
|
|
2018
Q4 | $6.84M | Buy |
57,140
+810
| +1% | +$97K | 0.18% | 128 |
|
|
2018
Q3 | $8.25M | Buy |
56,330
+38,100
| +209% | +$5.58M | 0.18% | 125 |
|
|
2018
Q2 | $2.42M | Buy |
+18,230
| New | +$2.42M | 0.06% | 208 |
|
|
2015
Q2 | – | Sell |
-88,720
| Closed | -$8.46M | – | 226 |
|
|
2015
Q1 | $8.46M | Sell |
88,720
-5,000
| -5% | -$477K | 0.16% | 107 |
|
|
2014
Q4 | $9M | Hold |
93,720
| – | – | 0.18% | 102 |
|
|
2014
Q3 | $8.32M | Buy |
93,720
+5,000
| +6% | +$444K | 0.2% | 100 |
|
|
2014
Q2 | $7.79M | Hold |
88,720
| – | – | 0.19% | 105 |
|
|
2014
Q1 | $7.21M | Buy |
88,720
+70
| +0.1% | +$5.69K | 0.17% | 112 |
|
|
2013
Q4 | $7.15M | Buy |
88,650
+500
| +0.6% | +$40.3K | 0.17% | 111 |
|
|
2013
Q3 | $7.98M | Hold |
88,150
| – | – | 0.21% | 98 |
|
|
2013
Q2 | $6.81M | Buy |
+88,150
| New | +$6.81M | 0.21% | 110 |
|