Parametric Portfolio Associates’s Stanley Black & Decker SWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $109M | Buy |
779,179
+5,512
| +0.7% | +$771K | 0.06% | 327 |
|
|
2021
Q4 | $146M | Buy |
773,667
+53,878
| +7% | +$10.2M | 0.07% | 253 |
|
|
2021
Q3 | $126M | Buy |
719,789
+11,856
| +2% | +$2.08M | 0.07% | 260 |
|
|
2021
Q2 | $145M | Sell |
707,933
-13,395
| -2% | -$2.75M | 0.08% | 231 |
|
|
2021
Q1 | $144M | Buy |
721,328
+25,520
| +4% | +$5.1M | 0.08% | 219 |
|
|
2020
Q4 | $124M | Sell |
695,808
-8,139
| -1% | -$1.45M | 0.08% | 227 |
|
|
2020
Q3 | $114M | Sell |
703,947
-3,578
| -0.5% | -$580K | 0.08% | 208 |
|
|
2020
Q2 | $98.6M | Buy |
707,525
+33,892
| +5% | +$4.72M | 0.08% | 230 |
|
|
2020
Q1 | $67.4M | Sell |
673,633
-31,340
| -4% | -$3.13M | 0.06% | 274 |
|
|
2019
Q4 | $117M | Buy |
704,973
+15,116
| +2% | +$2.51M | 0.09% | 220 |
|
|
2019
Q3 | $99.6M | Buy |
689,857
+92,564
| +15% | +$13.4M | 0.08% | 236 |
|
|
2019
Q2 | $86.4M | Buy |
597,293
+14,633
| +3% | +$2.12M | 0.07% | 259 |
|
|
2019
Q1 | $79.3M | Sell |
582,660
-31,671
| -5% | -$4.31M | 0.07% | 265 |
|
|
2018
Q4 | $73.6M | Buy |
614,331
+56,476
| +10% | +$6.76M | 0.07% | 259 |
|
|
2018
Q3 | $81.7M | Buy |
557,855
+17,373
| +3% | +$2.54M | 0.07% | 260 |
|
|
2018
Q2 | $71.8M | Buy |
540,482
+22,380
| +4% | +$2.97M | 0.07% | 276 |
|
|
2018
Q1 | $79.4M | Buy |
518,102
+8,782
| +2% | +$1.35M | 0.08% | 253 |
|
|
2017
Q4 | $86.4M | Sell |
509,320
-2,360
| -0.5% | -$400K | 0.09% | 221 |
|
|
2017
Q3 | $77.2M | Buy |
511,680
+19,246
| +4% | +$2.91M | 0.08% | 238 |
|
|
2017
Q2 | $69.3M | Buy |
492,434
+109,959
| +29% | +$15.5M | 0.08% | 232 |
|
|
2017
Q1 | $50.8M | Sell |
382,475
-44,888
| -11% | -$5.96M | 0.08% | 232 |
|
|
2016
Q4 | $49M | Buy |
427,363
+9,365
| +2% | +$1.07M | 0.07% | 289 |
|
|
2016
Q3 | $51.4M | Buy |
417,998
+44,139
| +12% | +$5.43M | 0.08% | 265 |
|
|
2016
Q2 | $41.6M | Buy |
373,859
+16,891
| +5% | +$1.88M | 0.07% | 306 |
|
|
2016
Q1 | $37.6M | Sell |
356,968
-15,224
| -4% | -$1.6M | 0.06% | 317 |
|
|
2015
Q4 | $39.7M | Buy |
372,192
+19,843
| +6% | +$2.12M | 0.07% | 295 |
|
|
2015
Q3 | $34.2M | Buy |
352,349
+10,383
| +3% | +$1.01M | 0.07% | 310 |
|
|
2015
Q2 | $36M | Buy |
341,966
+12,000
| +4% | +$1.26M | 0.07% | 273 |
|
|
2015
Q1 | $31.5M | Buy |
329,966
+3,266
| +1% | +$311K | 0.06% | 316 |
|
|
2014
Q4 | $31.4M | Buy |
326,700
+7,150
| +2% | +$687K | 0.07% | 308 |
|
|
2014
Q3 | $28.4M | Buy |
319,550
+16,520
| +5% | +$1.47M | 0.06% | 319 |
|
|
2014
Q2 | $26.6M | Sell |
303,030
-3,402
| -1% | -$299K | 0.06% | 344 |
|
|
2014
Q1 | $24.9M | Buy |
306,432
+8,411
| +3% | +$683K | 0.06% | 350 |
|
|
2013
Q4 | $24M | Sell |
298,021
-517
| -0.2% | -$41.7K | 0.06% | 360 |
|
|
2013
Q3 | $27M | Buy |
298,538
+4
| +0% | +$362 | 0.07% | 286 |
|
|
2013
Q2 | $23.1M | Buy |
+298,534
| New | +$23.1M | 0.07% | 314 |
|