RAM
Rempart Asset Management’s Stanley Black & Decker SWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.6M | Buy |
156,704
+28,826
| +23% | +$1.95M | 2.04% | 23 |
|
|
2025
Q1 | $9.83M | Buy |
127,878
+20,635
| +19% | +$1.59M | 2.03% | 22 |
|
|
2024
Q4 | $8.61M | Sell |
107,243
-684
| -0.6% | -$54.9K | 1.71% | 21 |
|
|
2024
Q3 | $11.5M | Sell |
107,927
-4,477
| -4% | -$476K | 2.13% | 21 |
|
|
2024
Q2 | $8.98M | Sell |
112,404
-3,405
| -3% | -$272K | 1.77% | 21 |
|
|
2024
Q1 | $11.3M | Sell |
115,809
-4,492
| -4% | -$440K | 2.18% | 20 |
|
|
2023
Q4 | $11.8M | Sell |
120,301
-3,407
| -3% | -$334K | 2.44% | 21 |
|
|
2023
Q3 | $10.3M | Buy |
123,708
+3,575
| +3% | +$299K | 2.3% | 22 |
|
|
2023
Q2 | $11.3M | Buy |
120,133
+9,115
| +8% | +$854K | 2.35% | 23 |
|
|
2023
Q1 | $8.95M | Buy |
111,018
+33,000
| +42% | +$2.66M | 1.98% | 25 |
|
|
2022
Q4 | $5.86M | Sell |
78,018
-57,015
| -42% | -$4.28M | 1.38% | 24 |
|
|
2022
Q3 | $10.2M | Buy |
135,033
+36,786
| +37% | +$2.77M | 2.63% | 21 |
|
|
2022
Q2 | $10.3M | Buy |
98,247
+550
| +0.6% | +$57.7K | 2.41% | 23 |
|
|
2022
Q1 | $13.7M | Buy |
97,697
+642
| +0.7% | +$89.7K | 2.78% | 24 |
|
|
2021
Q4 | $18.3M | Sell |
97,055
-541
| -0.6% | -$102K | 3.47% | 13 |
|
|
2021
Q3 | $17.1M | Buy |
97,596
+1,416
| +1% | +$248K | 3.6% | 16 |
|
|
2021
Q2 | $19.7M | Sell |
96,180
-1,343
| -1% | -$275K | 4.07% | 9 |
|
|
2021
Q1 | $19.5M | Buy |
97,523
+7,825
| +9% | +$1.56M | 5.14% | 8 |
|
|
2020
Q4 | $16M | Buy |
+89,698
| New | +$16M | 4.55% | 12 |
|