Pictet Asset Management (UK)’s Stanley Black & Decker SWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $336M | Sell |
1,639,321
-228,933
| -12% | -$46.9M | 0.37% | 74 |
|
|
2021
Q1 | $373M | Buy |
1,868,254
+272,516
| +17% | +$54.4M | 0.45% | 46 |
|
|
2020
Q4 | $285M | Buy |
1,595,738
+379
| +0% | +$67.7K | 0.37% | 74 |
|
|
2020
Q3 | $259M | Buy |
1,595,359
+68,087
| +4% | +$11M | 0.4% | 66 |
|
|
2020
Q2 | $213M | Buy |
1,527,272
+158,120
| +12% | +$22M | 0.37% | 78 |
|
|
2020
Q1 | $137M | Buy |
1,369,152
+2,803
| +0.2% | +$280K | 0.29% | 97 |
|
|
2019
Q4 | $226M | Buy |
1,366,349
+325,101
| +31% | +$53.9M | 0.4% | 67 |
|
|
2019
Q3 | $150M | Buy |
1,041,248
+50,448
| +5% | +$7.29M | 0.32% | 89 |
|
|
2019
Q2 | $143M | Sell |
990,800
-117,017
| -11% | -$16.9M | 0.31% | 100 |
|
|
2019
Q1 | $151M | Buy |
1,107,817
+193,753
| +21% | +$26.4M | 0.33% | 90 |
|
|
2018
Q4 | $109K | Buy |
914,064
+7,329
| +0.8% | +$878 | 0.27% | 114 |
|
|
2018
Q3 | $133M | Buy |
906,735
+288,237
| +47% | +$42.2M | 0.28% | 101 |
|
|
2018
Q2 | $82.1M | Sell |
618,498
-468,230
| -43% | -$62.2M | 0.2% | 152 |
|
|
2018
Q1 | $166M | Buy |
1,086,728
+122,697
| +13% | +$18.8M | 0.41% | 66 |
|
|
2017
Q4 | $164M | Sell |
964,031
-113,689
| -11% | -$19.3M | 0.42% | 62 |
|
|
2017
Q3 | $163M | Buy |
1,077,720
+335,500
| +45% | +$50.7M | 0.46% | 53 |
|
|
2017
Q2 | $102M | Buy |
742,220
+94,200
| +15% | +$13M | 0.31% | 93 |
|
|
2017
Q1 | $86.1M | Buy |
648,020
+182,400
| +39% | +$24.2M | 0.28% | 107 |
|
|
2016
Q4 | $53.4M | Sell |
465,620
-191,300
| -29% | -$21.9M | 0.2% | 141 |
|
|
2016
Q3 | $80.8M | Buy |
656,920
+41,100
| +7% | +$5.05M | 0.3% | 91 |
|
|
2016
Q2 | $69.7M | Buy |
615,820
+107,700
| +21% | +$12.2M | 0.27% | 105 |
|
|
2016
Q1 | $47.8M | Sell |
508,120
-53,200
| -9% | -$5M | 0.21% | 128 |
|
|
2015
Q4 | $59.9M | Buy |
561,320
+34,943
| +7% | +$3.73M | 0.25% | 111 |
|
|
2015
Q3 | $51M | Buy |
526,377
+17,900
| +4% | +$1.74M | 0.22% | 122 |
|
|
2015
Q2 | $53.6M | Buy |
508,477
+150,800
| +42% | +$15.9M | 0.22% | 114 |
|
|
2015
Q1 | $35.3M | Buy |
357,677
+26,900
| +8% | +$2.66M | 0.15% | 183 |
|
|
2014
Q4 | $31.8M | Buy |
330,777
+14,648
| +5% | +$1.41M | 0.14% | 184 |
|
|
2014
Q3 | $28.1M | Buy |
316,129
+10,300
| +3% | +$915K | 0.14% | 189 |
|
|
2014
Q2 | $26.9M | Buy |
305,829
+152,600
| +100% | +$13.4M | 0.13% | 194 |
|
|
2014
Q1 | $12.4M | Sell |
153,229
-52,300
| -25% | -$4.25M | 0.06% | 329 |
|
|
2013
Q4 | $16.6M | Sell |
205,529
-59,600
| -22% | -$4.81M | 0.09% | 255 |
|
|
2013
Q3 | $24M | Buy |
265,129
+45,900
| +21% | +$4.16M | 0.13% | 181 |
|
|
2013
Q2 | $16.9M | Buy |
+219,229
| New | +$16.9M | 0.1% | 217 |
|