Professional Advisory Services’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
Q3 | – | Sell |
-163,840
| Closed | -$17.2M | – | 72 |
|
|
2022
Q2 | $17.2M | Buy |
163,840
+34,675
| +27% | +$3.64M | 2.86% | 20 |
|
|
2022
Q1 | $18.1M | Buy |
129,165
+37,488
| +41% | +$5.24M | 2.59% | 24 |
|
|
2021
Q4 | $17.3M | Buy |
91,677
+4,561
| +5% | +$860K | 2.35% | 26 |
|
|
2021
Q3 | $15.3M | Buy |
87,116
+8,197
| +10% | +$1.44M | 2.24% | 26 |
|
|
2021
Q2 | $16.2M | Sell |
78,919
-3,858
| -5% | -$791K | 2.35% | 25 |
|
|
2021
Q1 | $16.5M | Buy |
82,777
+2,601
| +3% | +$519K | 2.53% | 25 |
|
|
2020
Q4 | $14.3M | Buy |
80,176
+9,435
| +13% | +$1.68M | 2.3% | 29 |
|
|
2020
Q3 | $11.5M | Sell |
70,741
-7,550
| -10% | -$1.22M | 2.05% | 27 |
|
|
2020
Q2 | $10.9M | Sell |
78,291
-51,257
| -40% | -$7.14M | 2.1% | 27 |
|
|
2020
Q1 | $13M | Buy |
129,548
+44,228
| +52% | +$4.42M | 3.01% | 19 |
|
|
2019
Q4 | $14.1M | Sell |
85,320
-3,951
| -4% | -$655K | 2.52% | 21 |
|
|
2019
Q3 | $12.9M | Buy |
89,271
+36
| +0% | +$5.2K | 2.45% | 22 |
|
|
2019
Q2 | $12.9M | Sell |
89,235
-2,631
| -3% | -$380K | 2.5% | 25 |
|
|
2019
Q1 | $12.5M | Sell |
91,866
-894
| -1% | -$122K | 2.51% | 25 |
|
|
2018
Q4 | $11.1M | Buy |
+92,760
| New | +$11.1M | 2.47% | 27 |
|