Putnam 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-289,679
| Closed | -$50.8M | – | 1195 |
|
|
2021
Q3 | $50.8M | Sell |
289,679
-157,520
| -35% | -$27.6M | 0.08% | 170 |
|
|
2021
Q2 | $91.7M | Sell |
447,199
-109,711
| -20% | -$22.5M | 0.14% | 135 |
|
|
2021
Q1 | $111M | Buy |
556,910
+8,769
| +2% | +$1.75M | 0.19% | 120 |
|
|
2020
Q4 | $97.9M | Buy |
548,141
+156,541
| +40% | +$28M | 0.17% | 126 |
|
|
2020
Q3 | $63.5M | Sell |
391,600
-24
| -0% | -$3.89K | 0.12% | 143 |
|
|
2020
Q2 | $54.6M | Buy |
+391,624
| New | +$54.6M | 0.12% | 146 |
|
|
2020
Q1 | – | Sell |
-1,057,688
| Closed | -$175M | – | 918 |
|
|
2019
Q4 | $175M | Sell |
1,057,688
-60,229
| -5% | -$9.98M | 0.36% | 80 |
|
|
2019
Q3 | $161M | Buy |
1,117,917
+44,066
| +4% | +$6.36M | 0.36% | 82 |
|
|
2019
Q2 | $155M | Sell |
1,073,851
-1,564
| -0.1% | -$226K | 0.35% | 93 |
|
|
2019
Q1 | $146M | Buy |
1,075,415
+28,489
| +3% | +$3.88M | 0.34% | 92 |
|
|
2018
Q4 | $125M | Buy |
1,046,926
+809,541
| +341% | +$96.9M | 0.33% | 92 |
|
|
2018
Q3 | $34.8M | Buy |
237,385
+235,156
| +10,550% | +$34.4M | 0.08% | 196 |
|
|
2018
Q2 | $296K | Sell |
2,229
-168,007
| -99% | -$22.3M | ﹤0.01% | 995 |
|
|
2018
Q1 | $26.1M | Buy |
170,236
+168,007
| +7,537% | +$25.7M | 0.06% | 228 |
|
|
2017
Q4 | $378K | Sell |
2,229
-500
| -18% | -$84.8K | ﹤0.01% | 984 |
|
|
2017
Q3 | $412K | Sell |
2,729
-270
| -9% | -$40.8K | ﹤0.01% | 1011 |
|
|
2017
Q2 | $422K | Sell |
2,999
-143
| -5% | -$20.1K | ﹤0.01% | 992 |
|
|
2017
Q1 | $417K | Sell |
3,142
-61,423
| -95% | -$8.15M | ﹤0.01% | 1131 |
|
|
2016
Q4 | $7.41M | Buy |
64,565
+59
| +0.1% | +$6.77K | 0.02% | 461 |
|
|
2016
Q3 | $7.93M | Buy |
64,506
+61,164
| +1,830% | +$7.52M | 0.02% | 426 |
|
|
2016
Q2 | $372K | Buy |
3,342
+15
| +0.5% | +$1.67K | ﹤0.01% | 1239 |
|
|
2016
Q1 | $350K | Hold |
3,327
| – | – | ﹤0.01% | 1297 |
|
|
2015
Q4 | $355K | Sell |
3,327
-200
| -6% | -$21.3K | ﹤0.01% | 1360 |
|
|
2015
Q3 | $342K | Sell |
3,527
-300
| -8% | -$29.1K | ﹤0.01% | 1395 |
|
|
2015
Q2 | $403K | Sell |
3,827
-300
| -7% | -$31.6K | ﹤0.01% | 1374 |
|
|
2015
Q1 | $394K | Buy |
4,127
+312
| +8% | +$29.8K | ﹤0.01% | 1352 |
|
|
2014
Q4 | $367K | Sell |
3,815
-2,680
| -41% | -$258K | ﹤0.01% | 1359 |
|
|
2014
Q3 | $577K | Hold |
6,495
| – | – | ﹤0.01% | 1312 |
|
|
2014
Q2 | $570K | Hold |
6,495
| – | – | ﹤0.01% | 1294 |
|
|
2014
Q1 | $528K | Sell |
6,495
-462
| -7% | -$37.6K | ﹤0.01% | 1347 |
|
|
2013
Q4 | $561K | Sell |
6,957
-412,404
| -98% | -$33.3M | ﹤0.01% | 1324 |
|
|
2013
Q3 | $38M | Sell |
419,361
-39,131
| -9% | -$3.54M | 0.1% | 215 |
|
|
2013
Q2 | $35.4M | Buy |
+458,492
| New | +$35.4M | 0.1% | 213 |
|