Northwest Investment Counselors’s Stanley Black & Decker SWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.01M | Buy |
18,278
+10
| +0.1% | +$1.1K | 0.46% | 65 |
|
|
2024
Q2 | $1.46M | Sell |
18,268
-216
| -1% | -$17.3K | 0.37% | 74 |
|
|
2024
Q1 | $1.81M | Sell |
18,484
-599
| -3% | -$58.7K | 0.44% | 70 |
|
|
2023
Q4 | $1.87M | Sell |
19,083
-919
| -5% | -$90.2K | 0.5% | 68 |
|
|
2023
Q3 | $1.67M | Sell |
20,002
-104
| -0.5% | -$8.69K | 0.47% | 66 |
|
|
2023
Q2 | $1.88M | Sell |
20,106
-920
| -4% | -$86.2K | 0.5% | 66 |
|
|
2023
Q1 | $1.69M | Sell |
21,026
-15
| -0.1% | -$1.21K | 0.47% | 66 |
|
|
2022
Q4 | $1.58M | Buy |
21,041
+1,074
| +5% | +$80.7K | 0.46% | 67 |
|
|
2022
Q3 | $1.5M | Buy |
19,967
+1,221
| +7% | +$91.8K | 0.49% | 62 |
|
|
2022
Q2 | $1.97M | Buy |
18,746
+1,021
| +6% | +$107K | 0.6% | 55 |
|
|
2022
Q1 | $2.48M | Buy |
17,725
+17
| +0.1% | +$2.38K | 0.65% | 47 |
|
|
2021
Q4 | $3.34M | Buy |
17,708
+50
| +0.3% | +$9.43K | 0.82% | 37 |
|
|
2021
Q3 | $3.1M | Sell |
17,658
-45
| -0.3% | -$7.89K | 0.86% | 34 |
|
|
2021
Q2 | $3.63M | Sell |
17,703
-299
| -2% | -$61.3K | 1% | 30 |
|
|
2021
Q1 | $3.6M | Sell |
18,002
-870
| -5% | -$174K | 1.02% | 28 |
|
|
2020
Q4 | $3.37M | Buy |
18,872
+30
| +0.2% | +$5.36K | 1.04% | 27 |
|
|
2020
Q3 | $3.06M | Buy |
18,842
+135
| +0.7% | +$21.9K | 1.05% | 26 |
|
|
2020
Q2 | $2.61M | Sell |
18,707
-38
| -0.2% | -$5.3K | 1% | 30 |
|
|
2020
Q1 | $1.88M | Sell |
18,745
-15
| -0.1% | -$1.5K | 0.84% | 40 |
|
|
2019
Q4 | $3.11M | Buy |
18,760
+73
| +0.4% | +$12.1K | 1.1% | 24 |
|
|
2019
Q3 | $2.7M | Buy |
18,687
+133
| +0.7% | +$19.2K | 0.96% | 30 |
|
|
2019
Q2 | $2.68M | Sell |
18,554
-300
| -2% | -$43.4K | 0.99% | 30 |
|
|
2019
Q1 | $2.57M | Buy |
18,854
+772
| +4% | +$105K | 0.99% | 30 |
|
|
2018
Q4 | $2.17M | Buy |
18,082
+555
| +3% | +$66.5K | 0.95% | 34 |
|
|
2018
Q3 | $2.57M | Sell |
17,527
-98
| -0.6% | -$14.4K | 0.99% | 29 |
|
|
2018
Q2 | $2.34M | Buy |
17,625
+61
| +0.3% | +$8.1K | 0.94% | 31 |
|
|
2018
Q1 | $2.69M | Sell |
17,564
-955
| -5% | -$146K | 1.13% | 20 |
|
|
2017
Q4 | $3.14M | Sell |
18,519
-713
| -4% | -$121K | 1.27% | 14 |
|
|
2017
Q3 | $2.9M | Sell |
19,232
-370
| -2% | -$55.9K | 1.26% | 14 |
|
|
2017
Q2 | $2.76M | Sell |
19,602
-322
| -2% | -$45.3K | 1.25% | 14 |
|
|
2017
Q1 | $2.65M | Sell |
19,924
-559
| -3% | -$74.3K | 1.28% | 15 |
|
|
2016
Q4 | $2.35M | Sell |
20,483
-302
| -1% | -$34.6K | 1.19% | 21 |
|
|
2016
Q3 | $2.56M | Sell |
20,785
-108
| -0.5% | -$13.3K | 1.32% | 15 |
|
|
2016
Q2 | $2.32M | Sell |
20,893
-46
| -0.2% | -$5.12K | 1.27% | 17 |
|
|
2016
Q1 | $2.2M | Buy |
20,939
+964
| +5% | +$101K | 1.25% | 18 |
|
|
2015
Q4 | $2.13M | Sell |
19,975
-132
| -0.7% | -$14.1K | 1.31% | 17 |
|
|
2015
Q3 | $1.95M | Sell |
20,107
-33
| -0.2% | -$3.2K | 1.31% | 20 |
|
|
2015
Q2 | $2.12M | Sell |
20,140
-93
| -0.5% | -$9.79K | 1.31% | 17 |
|
|
2015
Q1 | $1.93M | Sell |
20,233
-341
| -2% | -$32.5K | 1.19% | 26 |
|
|
2014
Q4 | $1.98M | Sell |
20,574
-886
| -4% | -$85.1K | 1.26% | 24 |
|
|
2014
Q3 | $1.91M | Buy |
21,460
+297
| +1% | +$26.4K | 1.28% | 26 |
|
|
2014
Q2 | $1.86M | Sell |
21,163
-600
| -3% | -$52.7K | 1.25% | 25 |
|
|
2014
Q1 | $1.77M | Buy |
21,763
+690
| +3% | +$56.1K | 1.22% | 27 |
|
|
2013
Q4 | $1.7M | Buy |
21,073
+841
| +4% | +$67.8K | 1.18% | 28 |
|
|
2013
Q3 | $1.83M | Buy |
20,232
+297
| +1% | +$26.9K | 1.4% | 18 |
|
|
2013
Q2 | $1.54M | Buy |
+19,935
| New | +$1.54M | 1.29% | 23 |
|