Oppenheimer & Co’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 | $209K | Buy |
+3,079
| New | +$209K | ﹤0.01% | 1484 |
|
|
2025
Q1 | – | Sell |
-2,729
| Closed | -$219K | – | 1657 |
|
|
2024
Q4 | $219K | Sell |
2,729
-1,095
| -29% | -$87.9K | ﹤0.01% | 1420 |
|
|
2024
Q3 | $421K | Sell |
3,824
-260
| -6% | -$28.6K | 0.01% | 1103 |
|
|
2024
Q2 | $326K | Sell |
4,084
-454
| -10% | -$36.3K | 0.01% | 1160 |
|
|
2024
Q1 | $444K | Sell |
4,538
-449
| -9% | -$44K | 0.01% | 1034 |
|
|
2023
Q4 | $489K | Sell |
4,987
-1,321
| -21% | -$130K | 0.01% | 971 |
|
|
2023
Q3 | $527K | Sell |
6,308
-338
| -5% | -$28.3K | 0.01% | 928 |
|
|
2023
Q2 | $623K | Sell |
6,646
-296
| -4% | -$27.7K | 0.01% | 893 |
|
|
2023
Q1 | $559K | Sell |
6,942
-7,444
| -52% | -$600K | 0.01% | 897 |
|
|
2022
Q4 | $1.08M | Buy |
14,386
+4,932
| +52% | +$370K | 0.02% | 650 |
|
|
2022
Q3 | $711K | Buy |
9,454
+157
| +2% | +$11.8K | 0.02% | 768 |
|
|
2022
Q2 | $975K | Buy |
9,297
+2,094
| +29% | +$220K | 0.02% | 694 |
|
|
2022
Q1 | $1.01M | Buy |
7,203
+637
| +10% | +$89.1K | 0.02% | 739 |
|
|
2021
Q4 | $1.24M | Sell |
6,566
-42
| -0.6% | -$7.92K | 0.02% | 697 |
|
|
2021
Q3 | $1.16M | Sell |
6,608
-35,442
| -84% | -$6.21M | 0.02% | 695 |
|
|
2021
Q2 | $8.62M | Buy |
42,050
+2,956
| +8% | +$606K | 0.15% | 142 |
|
|
2021
Q1 | $7.81M | Buy |
39,094
+32,108
| +460% | +$6.41M | 0.16% | 148 |
|
|
2020
Q4 | $1.25M | Buy |
6,986
+48
| +0.7% | +$8.57K | 0.03% | 573 |
|
|
2020
Q3 | $1.13M | Sell |
6,938
-5,402
| -44% | -$876K | 0.03% | 543 |
|
|
2020
Q2 | $1.72M | Sell |
12,340
-467
| -4% | -$65.1K | 0.04% | 410 |
|
|
2020
Q1 | $1.28M | Sell |
12,807
-645
| -5% | -$64.5K | 0.04% | 455 |
|
|
2019
Q4 | $2.23M | Buy |
13,452
+2,078
| +18% | +$344K | 0.06% | 385 |
|
|
2019
Q3 | $1.64M | Buy |
11,374
+485
| +4% | +$70.1K | 0.04% | 453 |
|
|
2019
Q2 | $1.58M | Sell |
10,889
-7,687
| -41% | -$1.11M | 0.04% | 457 |
|
|
2019
Q1 | $2.53M | Buy |
18,576
+7,101
| +62% | +$967K | 0.07% | 337 |
|
|
2018
Q4 | $1.37M | Sell |
11,475
-244
| -2% | -$29.2K | 0.04% | 431 |
|
|
2018
Q3 | $1.72M | Sell |
11,719
-755
| -6% | -$111K | 0.04% | 442 |
|
|
2018
Q2 | $1.66M | Buy |
12,474
+186
| +2% | +$24.7K | 0.04% | 440 |
|
|
2018
Q1 | $1.88M | Sell |
12,288
-20,338
| -62% | -$3.11M | 0.05% | 410 |
|
|
2017
Q4 | $5.54M | Buy |
32,626
+20,065
| +160% | +$3.41M | 0.14% | 165 |
|
|
2017
Q3 | $1.9M | Sell |
12,561
-2,112
| -14% | -$319K | 0.05% | 403 |
|
|
2017
Q2 | $2.06M | Buy |
14,673
+301
| +2% | +$42.3K | 0.06% | 380 |
|
|
2017
Q1 | $1.91M | Buy |
14,372
+89
| +0.6% | +$11.8K | 0.05% | 393 |
|
|
2016
Q4 | $1.64M | Sell |
14,283
-25
| -0.2% | -$2.87K | 0.05% | 428 |
|
|
2016
Q3 | $1.76M | Sell |
14,308
-866
| -6% | -$106K | 0.05% | 407 |
|
|
2016
Q2 | $1.69M | Buy |
15,174
+9,441
| +165% | +$1.05M | 0.05% | 422 |
|
|
2016
Q1 | $603K | Buy |
5,733
+1,438
| +33% | +$151K | 0.02% | 689 |
|
|
2015
Q4 | $458K | Sell |
4,295
-693
| -14% | -$73.9K | 0.01% | 795 |
|
|
2015
Q3 | $483K | Buy |
4,988
+7
| +0.1% | +$678 | 0.01% | 822 |
|
|
2015
Q2 | $525K | Buy |
4,981
+556
| +13% | +$58.6K | 0.01% | 856 |
|
|
2015
Q1 | $422K | Buy |
4,425
+157
| +4% | +$15K | 0.01% | 954 |
|
|
2014
Q4 | $410K | Buy |
4,268
+2
| +0% | +$192 | 0.01% | 902 |
|
|
2014
Q3 | $379K | Sell |
4,266
-6,992
| -62% | -$621K | 0.01% | 967 |
|
|
2014
Q2 | $990K | Buy |
11,258
+5,106
| +83% | +$449K | 0.03% | 622 |
|
|
2014
Q1 | $500K | Sell |
6,152
-50
| -0.8% | -$4.06K | 0.02% | 828 |
|
|
2013
Q4 | $501K | Sell |
6,202
-4,281
| -41% | -$346K | 0.02% | 808 |
|
|
2013
Q3 | $949K | Sell |
10,483
-285
| -3% | -$25.8K | 0.03% | 550 |
|
|
2013
Q2 | $832K | Buy |
+10,768
| New | +$832K | 0.03% | 563 |
|