Nissay Asset 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 | – | Sell |
-21,252
| Closed | -$1.63M | – | 732 |
|
|
2025
Q1 | $1.63M | Buy |
21,252
+659
| +3% | +$50.7K | 0.01% | 554 |
|
|
2024
Q4 | $1.66M | Sell |
20,593
-1,654
| -7% | -$133K | 0.01% | 564 |
|
|
2024
Q3 | $2.45M | Buy |
22,247
+639
| +3% | +$70.4K | 0.02% | 483 |
|
|
2024
Q2 | $1.73M | Buy |
21,608
+766
| +4% | +$61.2K | 0.01% | 534 |
|
|
2024
Q1 | $2.04M | Buy |
20,842
+435
| +2% | +$42.6K | 0.01% | 496 |
|
|
2023
Q4 | $2M | Buy |
20,407
+1,660
| +9% | +$163K | 0.02% | 465 |
|
|
2023
Q3 | $1.57M | Buy |
18,747
+582
| +3% | +$48.6K | 0.01% | 503 |
|
|
2023
Q2 | $1.7M | Sell |
18,165
-17
| -0.1% | -$1.59K | 0.01% | 485 |
|
|
2023
Q1 | $1.47M | Sell |
18,182
-597
| -3% | -$48.1K | 0.01% | 516 |
|
|
2022
Q4 | $1.41M | Sell |
18,779
-429
| -2% | -$32.2K | 0.01% | 520 |
|
|
2022
Q3 | $1.45M | Sell |
19,208
-617
| -3% | -$46.4K | 0.02% | 501 |
|
|
2022
Q2 | $2.08M | Buy |
19,825
+603
| +3% | +$63.2K | 0.02% | 397 |
|
|
2022
Q1 | $2.69M | Buy |
19,222
+397
| +2% | +$55.5K | 0.02% | 391 |
|
|
2021
Q4 | $3.55M | Buy |
18,825
+727
| +4% | +$137K | 0.03% | 344 |
|
|
2021
Q3 | $3.17M | Buy |
18,098
+742
| +4% | +$130K | 0.03% | 350 |
|
|
2021
Q2 | $3.56M | Buy |
17,356
+1,376
| +9% | +$282K | 0.03% | 314 |
|
|
2021
Q1 | $3.19M | Sell |
15,980
-333
| -2% | -$66.5K | 0.03% | 321 |
|
|
2020
Q4 | $2.91M | Buy |
16,313
+328
| +2% | +$58.6K | 0.04% | 317 |
|
|
2020
Q3 | $2.59M | Sell |
15,985
-4,562
| -22% | -$740K | 0.04% | 309 |
|
|
2020
Q2 | $2.86M | Sell |
20,547
-366
| -2% | -$51K | 0.06% | 298 |
|
|
2020
Q1 | $2.09M | Buy |
20,913
+437
| +2% | +$43.7K | 0.05% | 317 |
|
|
2019
Q4 | $3.39M | Sell |
20,476
-1,143
| -5% | -$189K | 0.08% | 278 |
|
|
2019
Q3 | $3.12M | Sell |
21,619
-628
| -3% | -$90.7K | 0.08% | 289 |
|
|
2019
Q2 | $3.22M | Sell |
22,247
-864
| -4% | -$125K | 0.08% | 272 |
|
|
2019
Q1 | $3.15M | Sell |
23,111
-2,687
| -10% | -$366K | 0.08% | 282 |
|
|
2018
Q4 | $3.09M | Buy |
25,798
+196
| +0.8% | +$23.5K | 0.09% | 261 |
|
|
2018
Q3 | $3.75M | Buy |
25,602
+354
| +1% | +$51.8K | 0.1% | 246 |
|
|
2018
Q2 | $3.35M | Sell |
25,248
-549
| -2% | -$72.9K | 0.1% | 246 |
|
|
2018
Q1 | $3.95M | Sell |
25,797
-2,353
| -8% | -$360K | 0.12% | 210 |
|
|
2017
Q4 | $4.78M | Buy |
+28,150
| New | +$4.78M | 0.15% | 183 |
|