Quarry LP’s Stanley Black & Decker SWK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $89K | Sell |
1,314
-137
| -9% | -$9.28K | 0.02% | 595 |
|
2025
Q1 | $112K | Buy |
+1,451
| New | +$112K | 0.02% | 471 |
|
2024
Q4 | – | Sell |
-640
| Closed | -$70.5K | – | 1977 |
|
2024
Q3 | $70.5K | Sell |
640
-670
| -51% | -$73.8K | 0.02% | 544 |
|
2024
Q2 | $105K | Buy |
1,310
+1,200
| +1,091% | +$95.9K | 0.03% | 318 |
|
2024
Q1 | $10.8K | Sell |
110
-257
| -70% | -$25.2K | ﹤0.01% | 1127 |
|
2023
Q4 | $36K | Buy |
+367
| New | +$36K | 0.01% | 415 |
|