Nomura 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 | $42.2M | Buy |
622,628
+147,888
| +31% | +$10M | 0.12% | 198 |
|
2025
Q1 | $36.5M | Buy |
474,740
+45,611
| +11% | +$3.51M | 0.11% | 207 |
|
2024
Q4 | $34.5M | Sell |
429,129
-28,699
| -6% | -$2.3M | 0.1% | 209 |
|
2024
Q3 | $50.4M | Buy |
457,828
+40,976
| +10% | +$4.51M | 0.16% | 151 |
|
2024
Q2 | $33.3M | Buy |
416,852
+47,739
| +13% | +$3.81M | 0.11% | 189 |
|
2024
Q1 | $36.1M | Buy |
369,113
+12,624
| +4% | +$1.24M | 0.13% | 181 |
|
2023
Q4 | $35M | Buy |
356,489
+44,674
| +14% | +$4.38M | 0.14% | 166 |
|
2023
Q3 | $26.1M | Buy |
311,815
+11,844
| +4% | +$990K | 0.12% | 203 |
|
2023
Q2 | $28.1M | Buy |
299,971
+63,464
| +27% | +$5.95M | 0.13% | 186 |
|
2023
Q1 | $19.1M | Buy |
236,507
+29,132
| +14% | +$2.35M | 0.1% | 235 |
|
2022
Q4 | $15.6M | Buy |
207,375
+73,989
| +55% | +$5.56M | 0.09% | 246 |
|
2022
Q3 | $10M | Buy |
133,386
+29,384
| +28% | +$2.21M | 0.06% | 308 |
|
2022
Q2 | $10.9M | Buy |
104,002
+24,124
| +30% | +$2.53M | 0.07% | 290 |
|
2022
Q1 | $11.2M | Buy |
79,878
+9,539
| +14% | +$1.33M | 0.06% | 304 |
|
2021
Q4 | $13.3M | Buy |
70,339
+7,586
| +12% | +$1.43M | 0.07% | 268 |
|
2021
Q3 | $11M | Buy |
62,753
+7,973
| +15% | +$1.4M | 0.06% | 292 |
|
2021
Q2 | $11.2M | Buy |
54,780
+850
| +2% | +$174K | 0.07% | 291 |
|
2021
Q1 | $10.8M | Buy |
53,930
+447
| +0.8% | +$89.3K | 0.07% | 288 |
|
2020
Q4 | $9.55M | Sell |
53,483
-2,660
| -5% | -$475K | 0.06% | 280 |
|
2020
Q3 | $9.11M | Sell |
56,143
-5,827
| -9% | -$945K | 0.07% | 257 |
|
2020
Q2 | $8.64M | Buy |
61,970
+7,029
| +13% | +$980K | 0.07% | 246 |
|
2020
Q1 | $5.49M | Buy |
54,941
+5,640
| +11% | +$564K | 0.06% | 287 |
|
2019
Q4 | $8.17M | Buy |
49,301
+3,501
| +8% | +$580K | 0.07% | 256 |
|
2019
Q3 | $6.61M | Buy |
45,800
+4,053
| +10% | +$585K | 0.06% | 282 |
|
2019
Q2 | $6.04M | Sell |
41,747
-252
| -0.6% | -$36.4K | 0.06% | 285 |
|
2019
Q1 | $5.72M | Buy |
41,999
+593
| +1% | +$80.7K | 0.06% | 298 |
|
2018
Q4 | $4.96M | Buy |
41,406
+7,652
| +23% | +$916K | 0.06% | 280 |
|
2018
Q3 | $4.94M | Buy |
33,754
+3,066
| +10% | +$449K | 0.05% | 307 |
|
2018
Q2 | $4.08M | Buy |
30,688
+3,729
| +14% | +$495K | 0.04% | 335 |
|
2018
Q1 | $4.13M | Buy |
26,959
+2,081
| +8% | +$319K | 0.05% | 318 |
|
2017
Q4 | $4.22M | Buy |
24,878
+2,673
| +12% | +$454K | 0.05% | 305 |
|
2017
Q3 | $3.35M | Buy |
22,205
+1,618
| +8% | +$244K | 0.04% | 345 |
|
2017
Q2 | $2.9M | Buy |
20,587
+506
| +3% | +$71.2K | 0.04% | 367 |
|
2017
Q1 | $2.67M | Buy |
20,081
+916
| +5% | +$122K | 0.04% | 381 |
|
2016
Q4 | $2.2M | Sell |
19,165
-50
| -0.3% | -$5.74K | 0.04% | 399 |
|
2016
Q3 | $2.36M | Hold |
19,215
| – | – | 0.04% | 389 |
|
2016
Q2 | $2.14M | Buy |
19,215
+590
| +3% | +$65.6K | 0.04% | 400 |
|
2016
Q1 | $1.96M | Buy |
18,625
+450
| +2% | +$47.4K | 0.04% | 407 |
|
2015
Q4 | $1.94M | Sell |
18,175
-300
| -2% | -$32K | 0.04% | 398 |
|
2015
Q3 | $1.79M | Buy |
18,475
+753
| +4% | +$73K | 0.04% | 406 |
|
2015
Q2 | $1.87M | Buy |
17,722
+400
| +2% | +$42.1K | 0.03% | 398 |
|
2015
Q1 | $1.65M | Buy |
17,322
+10
| +0.1% | +$954 | 0.03% | 451 |
|
2014
Q4 | $1.67M | Sell |
17,312
-420
| -2% | -$40.6K | 0.03% | 437 |
|
2014
Q3 | $1.57M | Sell |
17,732
-100
| -0.6% | -$8.88K | 0.03% | 426 |
|
2014
Q2 | $1.57M | Sell |
17,832
-540
| -3% | -$47.4K | 0.03% | 444 |
|
2014
Q1 | $1.49M | Sell |
18,372
-1,400
| -7% | -$114K | 0.03% | 446 |
|
2013
Q4 | $1.6M | Sell |
19,772
-480
| -2% | -$38.7K | 0.03% | 435 |
|
2013
Q3 | $1.83M | Sell |
20,252
-6,190
| -23% | -$561K | 0.03% | 399 |
|
2013
Q2 | $2.04M | Buy |
+26,442
| New | +$2.04M | 0.04% | 400 |
|