Peloton Wealth Strategists’s Stanley Black & Decker SWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,525
| Closed | -$526K | – | 90 |
|
|
2023
Q1 | $526K | Sell |
6,525
-450
| -6% | -$36.3K | 0.24% | 70 |
|
|
2022
Q4 | $524K | Sell |
6,975
-350
| -5% | -$26.3K | 0.25% | 71 |
|
|
2022
Q3 | $551K | Buy |
7,325
+230
| +3% | +$17.3K | 0.29% | 69 |
|
|
2022
Q2 | $744K | Buy |
7,095
+200
| +3% | +$21K | 0.36% | 65 |
|
|
2022
Q1 | $964K | Buy |
6,895
+245
| +4% | +$34.3K | 0.4% | 64 |
|
|
2021
Q4 | $1.25M | Sell |
6,650
-100
| -1% | -$18.9K | 0.5% | 59 |
|
|
2021
Q3 | $1.18M | Hold |
6,750
| – | – | 0.48% | 61 |
|
|
2021
Q2 | $1.38M | Hold |
6,750
| – | – | 0.57% | 58 |
|
|
2021
Q1 | $1.35M | Hold |
6,750
| – | – | 0.63% | 55 |
|
|
2020
Q4 | $1.21M | Sell |
6,750
-100
| -1% | -$17.9K | 0.6% | 52 |
|
|
2020
Q3 | $1.11M | Sell |
6,850
-1,600
| -19% | -$260K | 0.62% | 52 |
|
|
2020
Q2 | $1.18M | Sell |
8,450
-100
| -1% | -$13.9K | 0.74% | 50 |
|
|
2020
Q1 | $855K | Sell |
8,550
-2,600
| -23% | -$260K | 0.7% | 54 |
|
|
2019
Q4 | $1.85M | Sell |
11,150
-100
| -0.9% | -$16.6K | 1.12% | 38 |
|
|
2019
Q3 | $1.63M | Sell |
11,250
-2,500
| -18% | -$361K | 1.04% | 37 |
|
|
2019
Q2 | $1.99M | Sell |
13,750
-2,400
| -15% | -$347K | 1.33% | 34 |
|
|
2019
Q1 | $2.2M | Sell |
16,150
-1,150
| -7% | -$157K | 1.52% | 32 |
|
|
2018
Q4 | $2.07M | Sell |
17,300
-350
| -2% | -$41.9K | 1.69% | 30 |
|
|
2018
Q3 | $2.59M | Hold |
17,650
| – | – | 1.78% | 26 |
|
|
2018
Q2 | $2.34M | Sell |
17,650
-1,600
| -8% | -$212K | 1.7% | 30 |
|
|
2018
Q1 | $2.95M | Sell |
19,250
-400
| -2% | -$61.3K | 2.22% | 16 |
|
|
2017
Q4 | $3.33M | Sell |
19,650
-900
| -4% | -$153K | 2.48% | 8 |
|
|
2017
Q3 | $3.1M | Sell |
20,550
-1,150
| -5% | -$174K | 2.39% | 10 |
|
|
2017
Q2 | $3.05M | Hold |
21,700
| – | – | 2.37% | 11 |
|
|
2017
Q1 | $2.88M | Sell |
21,700
-2,450
| -10% | -$326K | 2.37% | 11 |
|
|
2016
Q4 | $2.77M | Sell |
24,150
-100
| -0.4% | -$11.5K | 2.26% | 13 |
|
|
2016
Q3 | $2.98M | Buy |
+24,250
| New | +$2.98M | 2.48% | 9 |
|
|
2016
Q1 | $2.79M | Sell |
26,500
-300
| -1% | -$31.6K | 2.36% | 11 |
|
|
2015
Q4 | $2.86M | Sell |
26,800
-1,000
| -4% | -$107K | 2.47% | 7 |
|
|
2015
Q3 | $2.7M | Sell |
27,800
-100
| -0.4% | -$9.7K | 2.36% | 9 |
|
|
2015
Q2 | $2.94M | Hold |
27,900
| – | – | 2.34% | 9 |
|
|
2015
Q1 | $2.66M | Buy |
+27,900
| New | +$2.66M | 2.06% | 13 |
|
|
2014
Q4 | – | Sell |
-28,100
| Closed | -$2.5M | – | 82 |
|
|
2014
Q3 | $2.5M | Buy |
28,100
+3,700
| +15% | +$329K | 1.97% | 18 |
|
|
2014
Q2 | $2.71M | Sell |
24,400
-2,650
| -10% | -$295K | 2.39% | 10 |
|
|
2014
Q1 | $2.2M | Buy |
+27,050
| New | +$2.2M | 1.8% | 19 |
|
|
2013
Q3 | – | Sell |
-7,800
| Closed | -$603K | – | 76 |
|
|
2013
Q2 | $603K | Buy |
+7,800
| New | +$603K | 0.54% | 61 |
|