Northwest & Ethical Investments’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
Q2 | – | Sell |
-5,495
| Closed | -$768K | – | 432 |
|
|
2022
Q1 | $768K | Sell |
5,495
-1,363
| -20% | -$191K | 0.02% | 325 |
|
|
2021
Q4 | $1.29M | Hold |
6,858
| – | – | 0.04% | 276 |
|
|
2021
Q3 | $1.2M | Sell |
6,858
-51
| -0.7% | -$8.94K | 0.04% | 275 |
|
|
2021
Q2 | $1.42M | Hold |
6,909
| – | – | 0.05% | 271 |
|
|
2021
Q1 | $1.38M | Hold |
6,909
| – | – | 0.05% | 307 |
|
|
2020
Q4 | $1.23M | Buy |
6,909
+3,100
| +81% | +$554K | 0.05% | 303 |
|
|
2020
Q3 | $618K | Buy |
+3,809
| New | +$618K | 0.03% | 337 |
|
|
2019
Q3 | – | Sell |
-12,678
| Closed | -$1.83M | – | 383 |
|
|
2019
Q2 | $1.83M | Sell |
12,678
-72
| -0.6% | -$10.4K | 0.09% | 267 |
|
|
2019
Q1 | $1.74M | Sell |
12,750
-250
| -2% | -$34K | 0.09% | 276 |
|
|
2018
Q4 | $1.56M | Buy |
13,000
+4,000
| +44% | +$479K | 0.09% | 270 |
|
|
2018
Q3 | $1.32M | Hold |
9,000
| – | – | 0.08% | 270 |
|
|
2018
Q2 | $1.2M | Sell |
9,000
-300
| -3% | -$39.8K | 0.08% | 263 |
|
|
2018
Q1 | $1.42M | Buy |
+9,300
| New | +$1.42M | 0.1% | 250 |
|