QS Investors’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 | $376K | Sell |
1,832
-6
| -0.3% | -$1.23K | ﹤0.01% | 849 |
|
|
2021
Q1 | $367K | Hold |
1,838
| – | – | ﹤0.01% | 906 |
|
|
2020
Q4 | $328K | Buy |
1,838
+1
| +0.1% | +$178 | ﹤0.01% | 955 |
|
|
2020
Q3 | $298K | Sell |
1,837
-133
| -7% | -$21.6K | ﹤0.01% | 924 |
|
|
2020
Q2 | $275K | Hold |
1,970
| – | – | ﹤0.01% | 1057 |
|
|
2020
Q1 | $197K | Hold |
1,970
| – | – | ﹤0.01% | 1076 |
|
|
2019
Q4 | $331K | Buy |
1,970
+266
| +16% | +$44.7K | ﹤0.01% | 1052 |
|
|
2019
Q3 | $247K | Hold |
1,704
| – | – | ﹤0.01% | 1150 |
|
|
2019
Q2 | $247K | Hold |
1,704
| – | – | ﹤0.01% | 1157 |
|
|
2019
Q1 | $233K | Sell |
1,704
-7
| -0.4% | -$957 | ﹤0.01% | 1170 |
|
|
2018
Q4 | $205K | Hold |
1,711
| – | – | ﹤0.01% | 1120 |
|
|
2018
Q3 | $251K | Sell |
1,711
-266
| -13% | -$39K | ﹤0.01% | 1148 |
|
|
2018
Q2 | $263K | Sell |
1,977
-7
| -0.4% | -$931 | ﹤0.01% | 1123 |
|
|
2018
Q1 | $304K | Hold |
1,984
| – | – | ﹤0.01% | 1059 |
|
|
2017
Q4 | $337K | Hold |
1,984
| – | – | ﹤0.01% | 1041 |
|
|
2017
Q3 | $300K | Hold |
1,984
| – | – | ﹤0.01% | 1081 |
|
|
2017
Q2 | $279K | Sell |
1,984
-50,129
| -96% | -$7.05M | ﹤0.01% | 1096 |
|
|
2017
Q1 | $6.92M | Sell |
52,113
-32,564
| -38% | -$4.33M | 0.06% | 210 |
|
|
2016
Q4 | $9.71M | Hold |
84,677
| – | – | 0.08% | 191 |
|
|
2016
Q3 | $10.4M | Sell |
84,677
-988
| -1% | -$122K | 0.08% | 196 |
|
|
2016
Q2 | $9.53M | Buy |
85,665
+81,514
| +1,964% | +$9.07M | 0.08% | 209 |
|
|
2016
Q1 | $437K | Sell |
4,151
-225
| -5% | -$23.7K | ﹤0.01% | 921 |
|
|
2015
Q4 | $467K | Buy |
4,376
+2,181
| +99% | +$233K | ﹤0.01% | 912 |
|
|
2015
Q3 | $213K | Hold |
2,195
| – | – | ﹤0.01% | 1055 |
|
|
2015
Q2 | $231K | Hold |
2,195
| – | – | ﹤0.01% | 1035 |
|
|
2015
Q1 | $209K | Hold |
2,195
| – | – | ﹤0.01% | 1048 |
|
|
2014
Q4 | $211K | Hold |
2,195
| – | – | ﹤0.01% | 1002 |
|
|
2014
Q3 | $195K | Hold |
2,195
| – | – | 0.01% | 571 |
|
|
2014
Q2 | $193K | Buy |
+2,195
| New | +$193K | 0.01% | 593 |
|