Raymond James & Associates’s Stanley Black & Decker SWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $14.1M | Sell |
128,304
-3,701
| -3% | -$355K | 0.01% | 1019 |
|
|
2024
Q2 | $10.5M | Buy |
132,005
+24,020
| +22% | +$2.12M | 0.01% | 1133 |
|
|
2024
Q1 | $10.6M | Buy |
107,985
+5,350
| +5% | +$493K | 0.01% | 1119 |
|
|
2023
Q4 | $10.1M | Sell |
102,635
-1,198
| -1% | -$105K | 0.01% | 1106 |
|
|
2023
Q3 | $8.68M | Sell |
103,833
-9,997
| -9% | -$926K | 0.01% | 1121 |
|
|
2023
Q2 | $10.7M | Sell |
113,830
-2,232
| -2% | -$185K | 0.01% | 1016 |
|
|
2023
Q1 | $9.35M | Buy |
116,062
+32,941
| +40% | +$2.77M | 0.01% | 1063 |
|
|
2022
Q4 | $6.24M | Sell |
83,121
-88,100
| -51% | -$6.88M | 0.01% | 1269 |
|
|
2022
Q3 | $12.9M | Sell |
171,221
-66,733
| -28% | -$6.42M | 0.01% | 824 |
|
|
2022
Q2 | $25M | Buy |
237,954
+55,571
| +30% | +$6.84M | 0.02% | 534 |
|
|
2022
Q1 | $25.5M | Buy |
182,383
+2,070
| +1% | +$342K | 0.02% | 592 |
|
|
2021
Q4 | $34M | Sell |
180,313
-2,386
| -1% | -$441K | 0.03% | 505 |
|
|
2021
Q3 | $32M | Buy |
182,699
+10,952
| +6% | +$2.14M | 0.03% | 502 |
|
|
2021
Q2 | $35.2M | Buy |
171,747
+5,810
| +4% | +$1.2M | 0.03% | 457 |
|
|
2021
Q1 | $33.1M | Buy |
165,937
+18,931
| +13% | +$3.43M | 0.03% | 447 |
|
|
2020
Q4 | $26.3M | Buy |
147,006
+20,148
| +16% | +$3.57M | 0.03% | 504 |
|
|
2020
Q3 | $20.6M | Buy |
126,858
+12,558
| +11% | +$1.96M | 0.03% | 524 |
|
|
2020
Q2 | $15.9M | Buy |
114,300
+16,599
| +17% | +$2M | 0.02% | 616 |
|
|
2020
Q1 | $9.77M | Sell |
97,701
-3,576
| -4% | -$511K | 0.02% | 758 |
|
|
2019
Q4 | $16.8M | Buy |
101,277
+3,013
| +3% | +$467K | 0.02% | 670 |
|
|
2019
Q3 | $14.2M | Buy |
98,264
+9,081
| +10% | +$1.28M | 0.02% | 692 |
|
|
2019
Q2 | $12.9M | Buy |
89,183
+20,517
| +30% | +$2.89M | 0.02% | 732 |
|
|
2019
Q1 | $9.35M | Buy |
68,666
+9,331
| +16% | +$1.22M | 0.01% | 855 |
|
|
2018
Q4 | $7.11M | Sell |
59,335
-14,737
| -20% | -$1.84M | 0.01% | 923 |
|
|
2018
Q3 | $10.8M | Sell |
74,072
-9,354
| -11% | -$1.33M | 0.02% | 792 |
|
|
2018
Q2 | $11.1M | Sell |
83,426
-36,002
| -30% | -$5.18M | 0.02% | 756 |
|
|
2018
Q1 | $18.3M | Sell |
119,428
-13,321
| -10% | -$2.16M | 0.03% | 513 |
|
|
2017
Q4 | $22.5M | Sell |
132,749
-8,091
| -6% | -$1.32M | 0.04% | 423 |
|
|
2017
Q3 | $21.3M | Sell |
140,840
-24,859
| -15% | -$3.57M | 0.04% | 429 |
|
|
2017
Q2 | $23.3M | Sell |
165,699
-11,698
| -7% | -$1.6M | 0.05% | 367 |
|
|
2017
Q1 | $23.6M | Buy |
177,397
+22,061
| +14% | +$2.77M | 0.05% | 336 |
|
|
2016
Q4 | $17.8M | Buy |
155,336
+8,375
| +6% | +$998K | 0.05% | 410 |
|
|
2016
Q3 | $18.1M | Buy |
146,961
+9,726
| +7% | +$1.17M | 0.05% | 373 |
|
|
2016
Q2 | $15.3M | Buy |
137,235
+3,563
| +3% | +$396K | 0.05% | 399 |
|
|
2016
Q1 | $14.1M | Sell |
133,672
-24,147
| -15% | -$2.34M | 0.05% | 412 |
|
|
2015
Q4 | $16.8M | Buy |
157,819
+37,171
| +31% | +$3.92M | 0.06% | 343 |
|
|
2015
Q3 | $11.7M | Buy |
120,648
+32,652
| +37% | +$3.36M | 0.05% | 424 |
|
|
2015
Q2 | $9.26M | Buy |
87,996
+17,336
| +25% | +$1.77M | 0.04% | 546 |
|
|
2015
Q1 | $6.74M | Buy |
70,660
+18,217
| +35% | +$1.74M | 0.03% | 609 |
|
|
2014
Q4 | $5.04M | Buy |
52,443
+622
| +1% | +$57.4K | 0.02% | 679 |
|
|
2014
Q3 | $4.6M | Buy |
51,821
+6,195
| +14% | +$554K | 0.03% | 670 |
|
|
2014
Q2 | $4.01M | Buy |
45,626
+1,728
| +4% | +$147K | 0.02% | 730 |
|
|
2014
Q1 | $3.57M | Sell |
43,898
-2,226
| -5% | -$179K | 0.02% | 718 |
|
|
2013
Q4 | $3.72M | Sell |
46,124
-2,049
| -4% | -$168K | 0.03% | 653 |
|
|
2013
Q3 | $4.36M | Sell |
48,173
-4,544
| -9% | -$389K | 0.04% | 530 |
|
|
2013
Q2 | $4.08M | Buy |
+52,717
| New | +$4.13M | 0.04% | 503 |
|
Other funds holding SWK
Raymond James & Associates's SWK Position: Q3 2024 in Review
Raymond James & Associates reduced its Stanley Black & Decker (SWK) stake by 2.8% in Q3 2024, selling an estimated $355K and leaving 128,304 shares worth $14.1M. The position accounts for 0.01% of the portfolio, ranked #1019.
Raymond James & Associates first reported a position in SWK in Q2 2013 and has held it in 46 quarters since. The position peaked at $35.2M in Q2 2021. 801 funds tracked by Wall St. Rank hold SWK as of Q3 2024.
- Raymond James & Associates held 128,304 shares of Stanley Black & Decker worth $14.1M as of Q3 2024.
- Raymond James & Associates sold 3,701 Stanley Black & Decker shares in Q3 2024, an estimated $355K.
- Stanley Black & Decker made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1019 holding.
- Raymond James & Associates first reported a position in Stanley Black & Decker in Q2 2013 and has held it in 46 quarters since.
- Raymond James & Associates's Stanley Black & Decker position peaked at $35.2M in Q2 2021.
- 801 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q3 2024.
Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.