Qube Research & Technologies (QRT)’s Stanley Black & Decker SWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.5M | Buy |
+420,407
| New | +$28.5M | 0.03% | 495 |
|
|
2025
Q1 | – | Sell |
-145,325
| Closed | -$11.7M | – | 3140 |
|
|
2024
Q4 | $11.7M | Buy |
+145,325
| New | +$11.7M | 0.02% | 765 |
|
|
2024
Q2 | – | Sell |
-92,669
| Closed | -$9.08M | – | 4148 |
|
|
2024
Q1 | $9.08M | Buy |
92,669
+56,539
| +156% | +$5.54M | 0.01% | 774 |
|
|
2023
Q4 | $3.54M | Sell |
36,130
-46,299
| -56% | -$4.54M | 0.01% | 1027 |
|
|
2023
Q3 | $6.89M | Buy |
+82,429
| New | +$6.89M | 0.02% | 627 |
|
|
2023
Q1 | – | Sell |
-193,582
| Closed | -$14.5M | – | 2935 |
|
|
2022
Q4 | $14.5M | Buy |
+193,582
| New | +$14.5M | 0.08% | 333 |
|
|
2022
Q3 | – | Sell |
-6,942
| Closed | -$728K | – | 2962 |
|
|
2022
Q2 | $728K | Sell |
6,942
-2,492
| -26% | -$261K | 0.01% | 1238 |
|
|
2022
Q1 | $1.32M | Buy |
+9,434
| New | +$1.32M | 0.01% | 1002 |
|
|
2021
Q1 | – | Sell |
-6,739
| Closed | -$1.2M | – | 2396 |
|
|
2020
Q4 | $1.2M | Buy |
+6,739
| New | +$1.2M | 0.02% | 807 |
|
|
2019
Q3 | – | Sell |
-4,872
| Closed | -$705K | – | 441 |
|
|
2019
Q2 | $705K | Sell |
4,872
-4,450
| -48% | -$644K | 0.17% | 138 |
|
|
2019
Q1 | $1.27M | Buy |
9,322
+3,145
| +51% | +$428K | 0.17% | 163 |
|
|
2018
Q4 | $740K | Buy |
6,177
+3,155
| +104% | +$378K | 0.32% | 68 |
|
|
2018
Q3 | $443K | Buy |
+3,022
| New | +$443K | 0.06% | 247 |
|
|
2018
Q2 | – | Sell |
-232
| Closed | -$35K | – | 918 |
|
|
2018
Q1 | $35K | Buy |
+232
| New | +$35K | 0.01% | 286 |
|