OCAM
Onex Canada Asset Management’s Stanley Black & Decker SWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-33,685
| Closed | -$6.35M | – | 161 |
|
|
2021
Q4 | $6.35M | Buy |
33,685
+327
| +1% | +$61.7K | 0.26% | 103 |
|
|
2021
Q3 | $5.85M | Buy |
33,358
+46
| +0.1% | +$8.06K | 0.24% | 106 |
|
|
2021
Q2 | $6.83M | Buy |
33,312
+116
| +0.3% | +$23.8K | 0.32% | 89 |
|
|
2021
Q1 | $6.63M | Sell |
33,196
-79
| -0.2% | -$15.8K | 0.3% | 95 |
|
|
2020
Q4 | $5.94M | Sell |
33,275
-5,531
| -14% | -$988K | 0.41% | 84 |
|
|
2020
Q3 | $6.29M | Sell |
38,806
-418
| -1% | -$67.8K | 0.41% | 76 |
|
|
2020
Q2 | $5.47M | Sell |
39,224
-3,159
| -7% | -$440K | 0.36% | 80 |
|
|
2020
Q1 | $4.24M | Buy |
42,383
+565
| +1% | +$56.5K | 0.28% | 90 |
|
|
2019
Q4 | $6.79M | Sell |
41,818
-284
| -0.7% | -$46.1K | 0.39% | 70 |
|
|
2019
Q3 | $6.08M | Buy |
+42,102
| New | +$6.08M | 0.38% | 69 |
|
|
2017
Q1 | – | Sell |
-44,680
| Closed | -$5.12M | – | 94 |
|
|
2016
Q4 | $5.12M | Hold |
44,680
| – | – | 0.45% | 53 |
|
|
2016
Q3 | $5.38M | Buy |
+44,680
| New | +$5.38M | 0.51% | 46 |
|
|
2013
Q3 | – | Sell |
-30,910
| Closed | -$2.51M | – | 126 |
|
|
2013
Q2 | $2.51M | Buy |
+30,910
| New | +$2.51M | 0.16% | 85 |
|