Oppenheimer 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 | $2.94M | Buy |
+43,412
| New | +$2.94M | 0.03% | 453 |
|
|
2024
Q3 | – | Sell |
-6,670
| Closed | -$533K | – | 1205 |
|
|
2024
Q2 | $533K | Sell |
6,670
-508
| -7% | -$40.6K | 0.01% | 848 |
|
|
2024
Q1 | $703K | Buy |
7,178
+267
| +4% | +$26.1K | 0.01% | 765 |
|
|
2023
Q4 | $678K | Sell |
6,911
-782
| -10% | -$76.7K | 0.01% | 796 |
|
|
2023
Q3 | $643K | Sell |
7,693
-80
| -1% | -$6.69K | 0.01% | 790 |
|
|
2023
Q2 | $728K | Sell |
7,773
-95
| -1% | -$8.9K | 0.01% | 768 |
|
|
2023
Q1 | $634K | Buy |
7,868
+2,366
| +43% | +$191K | 0.01% | 786 |
|
|
2022
Q4 | $413K | Sell |
5,502
-3,053
| -36% | -$229K | 0.01% | 897 |
|
|
2022
Q3 | $643K | Sell |
8,555
-995
| -10% | -$74.8K | 0.01% | 775 |
|
|
2022
Q2 | $1M | Sell |
9,550
-924
| -9% | -$96.9K | 0.02% | 667 |
|
|
2022
Q1 | $1.46M | Buy |
10,474
+659
| +7% | +$92.1K | 0.02% | 633 |
|
|
2021
Q4 | $1.85M | Sell |
9,815
-1,030
| -9% | -$194K | 0.02% | 578 |
|
|
2021
Q3 | $1.9M | Buy |
10,845
+8,996
| +487% | +$1.58M | 0.03% | 554 |
|
|
2021
Q2 | $379K | Sell |
1,849
-20,612
| -92% | -$4.22M | 0.01% | 1014 |
|
|
2021
Q1 | $4.49M | Sell |
22,461
-5,782
| -20% | -$1.15M | 0.07% | 307 |
|
|
2020
Q4 | $5.04M | Buy |
28,243
+2,277
| +9% | +$407K | 0.08% | 274 |
|
|
2020
Q3 | $4.21M | Sell |
25,966
-1,282
| -5% | -$208K | 0.08% | 280 |
|
|
2020
Q2 | $3.8M | Buy |
27,248
+18,264
| +203% | +$2.55M | 0.08% | 282 |
|
|
2020
Q1 | $899K | Sell |
8,984
-618
| -6% | -$61.8K | 0.02% | 581 |
|
|
2019
Q4 | $1.59M | Buy |
9,602
+2,880
| +43% | +$477K | 0.03% | 487 |
|
|
2019
Q3 | $971K | Sell |
6,722
-251
| -4% | -$36.3K | 0.02% | 615 |
|
|
2019
Q2 | $1.01M | Sell |
6,973
-2,277
| -25% | -$329K | 0.02% | 618 |
|
|
2019
Q1 | $1.26M | Buy |
9,250
+8,775
| +1,847% | +$1.19M | 0.03% | 540 |
|
|
2018
Q4 | $57K | Buy |
+475
| New | +$57K | ﹤0.01% | 1319 |
|
|
2018
Q1 | – | Sell |
-5,306
| Closed | -$801K | – | 1176 |
|
|
2017
Q4 | $801K | Hold |
5,306
| – | – | 0.02% | 664 |
|
|
2017
Q3 | $801K | Buy |
5,306
+69
| +1% | +$10.4K | 0.02% | 667 |
|
|
2017
Q2 | $737K | Sell |
5,237
-47
| -0.9% | -$6.61K | 0.02% | 680 |
|
|
2017
Q1 | $703K | Buy |
+5,284
| New | +$703K | 0.02% | 692 |
|