QIM
Quantitative Investment Management’s Stanley Black & Decker SWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $476K | Buy |
7,039
+1,980
| +39% | +$134K | 0.06% | 209 |
|
|
2025
Q1 | $388K | Sell |
5,059
-16,297
| -76% | -$1.25M | 0.04% | 278 |
|
|
2024
Q4 | $1.71M | Buy |
+21,356
| New | +$1.71M | 0.13% | 141 |
|
|
2024
Q2 | – | Sell |
-6,541
| Closed | -$640K | – | 423 |
|
|
2024
Q1 | $640K | Buy |
+6,541
| New | +$640K | 0.04% | 193 |
|
|
2023
Q4 | – | Sell |
-9,975
| Closed | -$833K | – | 378 |
|
|
2023
Q3 | $833K | Sell |
9,975
-7,933
| -44% | -$662K | 0.13% | 115 |
|
|
2023
Q2 | $1.68M | Buy |
+17,908
| New | +$1.68M | 0.16% | 121 |
|
|
2022
Q4 | – | Sell |
-27,123
| Closed | -$2.04M | – | 328 |
|
|
2022
Q3 | $2.04M | Sell |
27,123
-2,283
| -8% | -$172K | 0.34% | 76 |
|
|
2022
Q2 | $3.08M | Buy |
29,406
+9,941
| +51% | +$1.04M | 0.47% | 58 |
|
|
2022
Q1 | $2.72M | Buy |
+19,465
| New | +$2.72M | 0.29% | 42 |
|
|
2021
Q2 | – | Sell |
-25,383
| Closed | -$5.07M | – | 577 |
|
|
2021
Q1 | $5.07M | Buy |
+25,383
| New | +$5.07M | 0.43% | 43 |
|
|
2019
Q3 | – | Sell |
-4,816
| Closed | -$696K | – | 760 |
|
|
2019
Q2 | $696K | Buy |
+4,816
| New | +$696K | 0.03% | 469 |
|
|
2019
Q1 | – | Sell |
-14,900
| Closed | -$1.78M | – | 820 |
|
|
2018
Q4 | $1.78M | Buy |
+14,900
| New | +$1.78M | 0.09% | 208 |
|
|
2018
Q2 | – | Sell |
-25,400
| Closed | -$3.89M | – | 918 |
|
|
2018
Q1 | $3.89M | Sell |
25,400
-18,600
| -42% | -$2.85M | 0.07% | 324 |
|
|
2017
Q4 | $7.47M | Sell |
44,000
-71,300
| -62% | -$12.1M | 0.11% | 209 |
|
|
2017
Q3 | $17.4M | Sell |
115,300
-4,100
| -3% | -$619K | 0.2% | 122 |
|
|
2017
Q2 | $16.8M | Buy |
119,400
+13,200
| +12% | +$1.86M | 0.25% | 89 |
|
|
2017
Q1 | $14.1M | Buy |
106,200
+100,200
| +1,670% | +$13.3M | 0.21% | 106 |
|
|
2016
Q4 | $688K | Sell |
6,000
-19,300
| -76% | -$2.21M | 0.02% | 659 |
|
|
2016
Q3 | $3.11M | Sell |
25,300
-48,100
| -66% | -$5.91M | 0.1% | 237 |
|
|
2016
Q2 | $8.16M | Buy |
+73,400
| New | +$8.16M | 0.38% | 59 |
|
|
2016
Q1 | – | Sell |
-37,000
| Closed | -$3.95M | – | 923 |
|
|
2015
Q4 | $3.95M | Buy |
37,000
+30,000
| +429% | +$3.2M | 0.24% | 109 |
|
|
2015
Q3 | $678K | Buy |
7,000
+500
| +8% | +$48.4K | 0.05% | 380 |
|
|
2015
Q2 | $684K | Buy |
+6,500
| New | +$684K | 0.1% | 181 |
|
|
2015
Q1 | – | Sell |
-6,700
| Closed | -$643K | – | 733 |
|
|
2014
Q4 | $643K | Buy |
+6,700
| New | +$643K | 0.1% | 215 |
|
|
2014
Q1 | – | Sell |
-4,100
| Closed | -$330K | – | 717 |
|
|
2013
Q4 | $330K | Sell |
4,100
-2,400
| -37% | -$193K | 0.03% | 407 |
|
|
2013
Q3 | $588K | Buy |
+6,500
| New | +$588K | 0.05% | 299 |
|