PGGM Investments’s Stanley Black & Decker SWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,818
| Closed | -$178K | – | 373 |
|
|
2024
Q1 | $178K | Buy |
+1,818
| New | +$178K | ﹤0.01% | 355 |
|
|
2021
Q4 | – | Sell |
-67,167
| Closed | -$11.8M | – | 388 |
|
|
2021
Q3 | $11.8M | Buy |
67,167
+29,530
| +78% | +$5.18M | 0.06% | 256 |
|
|
2021
Q2 | $7.72M | Sell |
37,637
-1,049
| -3% | -$215K | 0.03% | 289 |
|
|
2021
Q1 | $7.72M | Sell |
38,686
-28
| -0.1% | -$5.59K | 0.03% | 291 |
|
|
2020
Q4 | $6.91M | Buy |
+38,714
| New | +$6.91M | 0.03% | 295 |
|
|
2018
Q4 | – | Sell |
-167,600
| Closed | -$24.5M | – | 279 |
|
|
2018
Q3 | $24.5M | Hold |
167,600
| – | – | 0.13% | 185 |
|
|
2018
Q2 | $22.3M | Hold |
167,600
| – | – | 0.12% | 192 |
|
|
2018
Q1 | $25.7M | Hold |
167,600
| – | – | 0.15% | 183 |
|
|
2017
Q4 | $28.4M | Buy |
+167,600
| New | +$28.4M | 0.16% | 170 |
|
|
2016
Q3 | – | Sell |
-107,007
| Closed | -$11.9M | – | 356 |
|
|
2016
Q2 | $11.9M | Buy |
107,007
+4,350
| +4% | +$484K | 0.06% | 269 |
|
|
2016
Q1 | $10.8M | Buy |
102,657
+2,498
| +2% | +$263K | 0.06% | 287 |
|
|
2015
Q4 | $10.7M | Sell |
100,159
-3,941
| -4% | -$421K | 0.06% | 289 |
|
|
2015
Q3 | $10.1M | Buy |
104,100
+736
| +0.7% | +$71.4K | 0.05% | 290 |
|
|
2015
Q2 | $10.9M | Sell |
103,364
-7,780
| -7% | -$819K | 0.06% | 296 |
|
|
2015
Q1 | $10.6M | Sell |
111,144
-12,620
| -10% | -$1.2M | 0.05% | 316 |
|
|
2014
Q4 | $11.9M | Buy |
123,764
+1,738
| +1% | +$167K | 0.05% | 310 |
|
|
2014
Q3 | $10.8M | Buy |
122,026
+3,958
| +3% | +$351K | 0.05% | 309 |
|
|
2014
Q2 | $10.4M | Buy |
118,068
+4,367
| +4% | +$384K | 0.05% | 310 |
|
|
2014
Q1 | $9.24M | Sell |
113,701
-352,255
| -76% | -$28.6M | 0.05% | 309 |
|
|
2013
Q4 | $37.6M | Hold |
465,956
| – | – | 0.21% | 153 |
|
|
2013
Q3 | $42.2M | Buy |
+465,956
| New | +$42.2M | 0.25% | 113 |
|