Reynders McVeigh Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,824
| Closed | -$344K | – | 241 |
|
|
2021
Q4 | $344K | Buy |
1,824
+12
| +0.7% | +$2.22K | 0.02% | 185 |
|
|
2021
Q3 | $318K | Hold |
1,812
| – | – | 0.02% | 184 |
|
|
2021
Q2 | $371K | Sell |
1,812
-8
| -0.4% | -$1.66K | 0.02% | 181 |
|
|
2021
Q1 | $363K | Sell |
1,820
-156
| -8% | -$28.3K | 0.02% | 180 |
|
|
2020
Q4 | $353K | Buy |
1,976
+12
| +0.6% | +$2.13K | 0.02% | 175 |
|
|
2020
Q3 | $319K | Sell |
1,964
-454
| -19% | -$70.7K | 0.02% | 180 |
|
|
2020
Q2 | $337K | Buy |
2,418
+187
| +8% | +$22.6K | 0.03% | 168 |
|
|
2020
Q1 | $223K | Sell |
2,231
-200
| -8% | -$28.6K | 0.03% | 175 |
|
|
2019
Q4 | $403K | Hold |
2,431
| – | – | 0.04% | 163 |
|
|
2019
Q3 | $351K | Buy |
2,431
+431
| +22% | +$60.9K | 0.04% | 170 |
|
|
2019
Q2 | $289K | Hold |
2,000
| – | – | 0.03% | 186 |
|
|
2019
Q1 | $272K | Sell |
2,000
-570
| -22% | -$74.3K | 0.03% | 186 |
|
|
2018
Q4 | $308K | Sell |
2,570
-500
| -16% | -$62.4K | 0.04% | 165 |
|
|
2018
Q3 | $450K | Hold |
3,070
| – | – | 0.05% | 140 |
|
|
2018
Q2 | $408K | Hold |
3,070
| – | – | 0.05% | 148 |
|
|
2018
Q1 | $470K | Sell |
3,070
-400
| -12% | -$64.9K | 0.06% | 135 |
|
|
2017
Q4 | $589K | Hold |
3,470
| – | – | 0.08% | 124 |
|
|
2017
Q3 | $524K | Hold |
3,470
| – | – | 0.07% | 131 |
|
|
2017
Q2 | $488K | Hold |
3,470
| – | – | 0.07% | 139 |
|
|
2017
Q1 | $461K | Sell |
3,470
-127
| -4% | -$15.9K | 0.06% | 145 |
|
|
2016
Q4 | $413K | Sell |
3,597
-400
| -10% | -$47.7K | 0.06% | 152 |
|
|
2016
Q3 | $492K | Buy |
3,997
+127
| +3% | +$15.3K | 0.07% | 140 |
|
|
2016
Q2 | $430K | Sell |
3,870
-70
| -2% | -$7.78K | 0.06% | 148 |
|
|
2016
Q1 | $415K | Buy |
3,940
+940
| +31% | +$91.2K | 0.06% | 157 |
|
|
2015
Q4 | $320K | Hold |
3,000
| – | – | 0.05% | 158 |
|
|
2015
Q3 | $291K | Hold |
3,000
| – | – | 0.05% | 170 |
|
|
2015
Q2 | $316K | Buy |
+3,000
| New | +$306K | 0.05% | 161 |
|