Pzena Investment Management’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
Q2 | – | Sell |
-1,011,410
| Closed | -$141M | – | 177 |
|
|
2022
Q1 | $141M | Hold |
1,011,410
| – | – | 0.53% | 46 |
|
|
2021
Q4 | $191M | Sell |
1,011,410
-1,082
| -0.1% | -$204K | 0.72% | 38 |
|
|
2021
Q3 | $178M | Sell |
1,012,492
-19,717
| -2% | -$3.46M | 0.7% | 40 |
|
|
2021
Q2 | $212M | Buy |
1,032,209
+12,931
| +1% | +$2.65M | 0.82% | 37 |
|
|
2021
Q1 | $204M | Sell |
1,019,278
-14,199
| -1% | -$2.84M | 0.83% | 37 |
|
|
2020
Q4 | $185M | Sell |
1,033,477
-483,927
| -32% | -$86.4M | 0.87% | 35 |
|
|
2020
Q3 | $246M | Sell |
1,517,404
-1,033,574
| -41% | -$168M | 1.54% | 26 |
|
|
2020
Q2 | $356M | Sell |
2,550,978
-161,666
| -6% | -$22.5M | 2.32% | 14 |
|
|
2020
Q1 | $271M | Buy |
2,712,644
+444,064
| +20% | +$44.4M | 2.05% | 18 |
|
|
2019
Q4 | $376M | Buy |
2,268,580
+17,925
| +0.8% | +$2.97M | 1.76% | 22 |
|
|
2019
Q3 | $325M | Sell |
2,250,655
-154,702
| -6% | -$22.3M | 1.77% | 20 |
|
|
2019
Q2 | $348M | Sell |
2,405,357
-17,790
| -0.7% | -$2.57M | 1.84% | 22 |
|
|
2019
Q1 | $330M | Buy |
2,423,147
+1,187,163
| +96% | +$162M | 1.8% | 22 |
|
|
2018
Q4 | $148M | Buy |
1,235,984
+852,812
| +223% | +$102M | 0.87% | 38 |
|
|
2018
Q3 | $56.1M | Buy |
383,172
+27
| +0% | +$3.95K | 0.27% | 78 |
|
|
2018
Q2 | $50.9M | Buy |
383,145
+9,640
| +3% | +$1.28M | 0.26% | 82 |
|
|
2018
Q1 | $57.2M | Sell |
373,505
-211,429
| -36% | -$32.4M | 0.29% | 73 |
|
|
2017
Q4 | $99.3M | Sell |
584,934
-283,372
| -33% | -$48.1M | 0.49% | 53 |
|
|
2017
Q3 | $131M | Sell |
868,306
-367,280
| -30% | -$55.4M | 0.69% | 45 |
|
|
2017
Q2 | $174M | Sell |
1,235,586
-477,670
| -28% | -$67.2M | 0.95% | 40 |
|
|
2017
Q1 | $228M | Sell |
1,713,256
-67,621
| -4% | -$8.98M | 1.28% | 31 |
|
|
2016
Q4 | $204M | Sell |
1,780,877
-30,960
| -2% | -$3.55M | 1.16% | 35 |
|
|
2016
Q3 | $223M | Sell |
1,811,837
-507,204
| -22% | -$62.4M | 1.36% | 30 |
|
|
2016
Q2 | $258M | Sell |
2,319,041
-69,203
| -3% | -$7.7M | 1.61% | 27 |
|
|
2016
Q1 | $251M | Sell |
2,388,244
-555,968
| -19% | -$58.5M | 1.54% | 27 |
|
|
2015
Q4 | $314M | Sell |
2,944,212
-169,497
| -5% | -$18.1M | 1.94% | 18 |
|
|
2015
Q3 | $302M | Sell |
3,113,709
-110,990
| -3% | -$10.8M | 1.92% | 17 |
|
|
2015
Q2 | $339M | Sell |
3,224,699
-135,566
| -4% | -$14.3M | 1.92% | 22 |
|
|
2015
Q1 | $320M | Buy |
3,360,265
+1,150,876
| +52% | +$110M | 1.78% | 21 |
|
|
2014
Q4 | $212M | Buy |
+2,209,389
| New | +$212M | 1.13% | 36 |
|