Pier 88 Investment Partners’s Stanley Black & Decker, Inc. SWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-71,070
| Closed | -$3.51M | – | 100 |
|
|
2022
Q3 | $3.51M | Sell |
71,070
-13,476
| -16% | -$665K | 0.83% | 31 |
|
|
2022
Q2 | $5.7M | Sell |
84,546
-51,940
| -38% | -$3.5M | 1.34% | 27 |
|
|
2022
Q1 | $12M | Sell |
136,486
-13,200
| -9% | -$1.16M | 4.3% | 7 |
|
|
2021
Q4 | $16.3M | Buy |
149,686
+17,270
| +13% | +$1.89M | 3.47% | 5 |
|
|
2021
Q3 | $13.9M | Sell |
132,416
-14,000
| -10% | -$1.47M | 4.18% | 1 |
|
|
2021
Q2 | $17.7M | Buy |
146,416
+6,425
| +5% | +$776K | 5.08% | 2 |
|
|
2021
Q1 | $16.5M | Buy |
139,991
+23,560
| +20% | +$2.78M | 5.61% | 2 |
|
|
2020
Q4 | $13M | Buy |
116,431
+19,365
| +20% | +$2.17M | 4.2% | 8 |
|
|
2020
Q3 | $9.79M | Buy |
97,066
+66,255
| +215% | +$6.69M | 2.97% | 12 |
|
|
2020
Q2 | $2.76M | Buy |
30,811
+4,970
| +19% | +$445K | 0.78% | 37 |
|
|
2020
Q1 | $1.81M | Hold |
25,841
| – | – | 0.66% | 37 |
|
|
2019
Q4 | $2.82M | Buy |
+25,841
| New | +$2.82M | 1.11% | 27 |
|