O'Shaughnessy 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 | $375K | Sell |
5,533
-5,489
| -50% | -$372K | ﹤0.01% | 1525 |
|
|
2025
Q1 | $847K | Sell |
11,022
-18,162
| -62% | -$1.4M | 0.01% | 1065 |
|
|
2024
Q4 | $2.34M | Sell |
29,184
-3,577
| -11% | -$287K | 0.02% | 612 |
|
|
2024
Q3 | $3.57M | Buy |
32,761
+10,430
| +47% | +$1.14M | 0.03% | 484 |
|
|
2024
Q2 | $1.78M | Sell |
22,331
-68,088
| -75% | -$5.44M | 0.02% | 637 |
|
|
2024
Q1 | $8.85M | Sell |
90,419
-3,106
| -3% | -$304K | 0.1% | 241 |
|
|
2023
Q4 | $9.17M | Sell |
93,525
-4,638
| -5% | -$455K | 0.12% | 187 |
|
|
2023
Q3 | $8.2M | Sell |
98,163
-1,887
| -2% | -$158K | 0.12% | 196 |
|
|
2023
Q2 | $9.38M | Buy |
100,050
+14,134
| +16% | +$1.32M | 0.14% | 172 |
|
|
2023
Q1 | $6.92M | Buy |
85,916
+79,019
| +1,146% | +$6.37M | 0.11% | 207 |
|
|
2022
Q4 | $518K | Sell |
6,897
-378
| -5% | -$28.4K | 0.01% | 791 |
|
|
2022
Q3 | $547K | Sell |
7,275
-280
| -4% | -$21.1K | 0.01% | 704 |
|
|
2022
Q2 | $792K | Buy |
+7,555
| New | +$792K | 0.01% | 578 |
|
|
2021
Q4 | – | Sell |
-906
| Closed | -$159K | – | 2349 |
|
|
2021
Q3 | $159K | Buy |
906
+221
| +32% | +$38.8K | ﹤0.01% | 1142 |
|
|
2021
Q2 | $140K | Buy |
685
+105
| +18% | +$21.5K | ﹤0.01% | 1186 |
|
|
2021
Q1 | $116K | Buy |
580
+125
| +27% | +$25K | ﹤0.01% | 1135 |
|
|
2020
Q4 | $81K | Buy |
455
+57
| +14% | +$10.1K | ﹤0.01% | 1131 |
|
|
2020
Q3 | $65K | Buy |
398
+71
| +22% | +$11.6K | ﹤0.01% | 1029 |
|
|
2020
Q2 | $46K | Buy |
+327
| New | +$46K | ﹤0.01% | 1008 |
|
|
2020
Q1 | – | Sell |
-69
| Closed | -$11K | – | 1776 |
|
|
2019
Q4 | $11K | Buy |
+69
| New | +$11K | ﹤0.01% | 1285 |
|
|
2017
Q2 | – | Sell |
-3
| Closed | – | – | 969 |
|
|
2017
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 966 |
|
|
2016
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 984 |
|
|
2016
Q3 | $0 | Sell |
3
-7,079
| -100% | – | ﹤0.01% | 967 |
|
|
2016
Q2 | $788K | Sell |
7,082
-219
| -3% | -$24.4K | 0.02% | 291 |
|
|
2016
Q1 | $768K | Sell |
7,301
-2,724
| -27% | -$287K | 0.02% | 300 |
|
|
2015
Q4 | $1.07M | Buy |
10,025
+9,253
| +1,199% | +$988K | 0.03% | 281 |
|
|
2015
Q3 | $75K | Buy |
+772
| New | +$75K | ﹤0.01% | 575 |
|
|
2015
Q1 | – | Sell |
-9,369
| Closed | -$900K | – | 1127 |
|
|
2014
Q4 | $900K | Sell |
9,369
-218,975
| -96% | -$21M | 0.02% | 331 |
|
|
2014
Q3 | $20.2M | Buy |
228,344
+2,665
| +1% | +$236K | 0.37% | 71 |
|
|
2014
Q2 | $19.8M | Sell |
225,679
-1,786
| -0.8% | -$157K | 0.37% | 73 |
|
|
2014
Q1 | $18.4M | Buy |
227,465
+43,897
| +24% | +$3.56M | 0.37% | 71 |
|
|
2013
Q4 | $14.8M | Buy |
183,568
+143,490
| +358% | +$11.6M | 0.31% | 79 |
|
|
2013
Q3 | $3.62M | Buy |
40,078
+19,321
| +93% | +$1.75M | 0.09% | 163 |
|
|
2013
Q2 | $1.61M | Buy |
+20,757
| New | +$1.61M | 0.04% | 266 |
|