Ossiam’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 | $86.7K | Buy |
+1,279
| New | +$86.7K | ﹤0.01% | 585 |
|
|
2024
Q2 | – | Sell |
-7,112
| Closed | -$696K | – | 655 |
|
|
2024
Q1 | $696K | Buy |
7,112
+3,270
| +85% | +$320K | 0.01% | 450 |
|
|
2023
Q4 | $377K | Sell |
3,842
-755
| -16% | -$74.1K | 0.01% | 517 |
|
|
2023
Q3 | $384K | Buy |
4,597
+3,270
| +246% | +$273K | 0.01% | 515 |
|
|
2023
Q2 | $124K | Buy |
1,327
+534
| +67% | +$50K | ﹤0.01% | 653 |
|
|
2023
Q1 | $63.9K | Sell |
793
-285
| -26% | -$23K | ﹤0.01% | 665 |
|
|
2022
Q4 | $81K | Hold |
1,078
| – | – | ﹤0.01% | 615 |
|
|
2022
Q3 | $81K | Sell |
1,078
-1,980
| -65% | -$149K | ﹤0.01% | 620 |
|
|
2022
Q2 | $321K | Buy |
+3,058
| New | +$321K | 0.01% | 353 |
|
|
2022
Q1 | – | Sell |
-1,257
| Closed | -$237K | – | 473 |
|
|
2021
Q4 | $237K | Sell |
1,257
-1,000
| -44% | -$189K | 0.01% | 363 |
|
|
2021
Q3 | $396K | Sell |
2,257
-1,038
| -32% | -$182K | 0.01% | 332 |
|
|
2021
Q2 | $649K | Buy |
3,295
+2,900
| +734% | +$571K | 0.02% | 280 |
|
|
2021
Q1 | $79K | Buy |
+395
| New | +$79K | ﹤0.01% | 400 |
|
|
2020
Q2 | – | Sell |
-2,894
| Closed | -$289K | – | 482 |
|
|
2020
Q1 | $289K | Buy |
+2,894
| New | +$289K | 0.02% | 302 |
|
|
2019
Q4 | – | Sell |
-722
| Closed | -$104K | – | 513 |
|
|
2019
Q3 | $104K | Buy |
722
+201
| +39% | +$29K | 0.01% | 374 |
|
|
2019
Q2 | $75K | Buy |
+521
| New | +$75K | 0.01% | 393 |
|