Richelieu Gestion’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
Q1
$2.13M Hold
21,790
2.19% 27
2023
Q4
$2.14M Sell
21,790
-1,952
-8% -$172K 1.91% 31
2023
Q3
$1.98M Sell
23,742
-6,475
-21% -$600K 1.84% 30
2023
Q2
$2.83M Sell
30,217
-2,881
-9% -$238K 2.36% 19
2023
Q1
$2.67M Sell
33,098
-3,773
-10% -$318K 2.41% 16
2022
Q4
$2.77M Buy
36,871
+15,485
+72% +$1.21M 2.9% 7
2022
Q3
$1.61M Sell
21,386
-1,707
-7% -$164K 1.92% 30
2022
Q2
$2.42M Buy
23,093
+1,920
+9% +$236K 2.75% 17
2022
Q1
$2.96M Buy
+21,173
New +$3.5M 2.35% 19

Other funds holding SWK

Richelieu Gestion's SWK Position: Q1 2024 in Review

Richelieu Gestion held its Stanley Black & Decker (SWK) position steady in Q1 2024 at 21,790 shares worth $2.13M. The position accounts for 2.19% of the portfolio, ranked #27.

Richelieu Gestion first reported a position in SWK in Q1 2022 and has held it in 9 quarters since. The position peaked at $2.96M in Q1 2022. 783 funds tracked by Wall St. Rank hold SWK as of Q1 2024.

  • Richelieu Gestion held 21,790 shares of Stanley Black & Decker worth $2.13M as of Q1 2024.
  • Richelieu Gestion left its Stanley Black & Decker share count unchanged in Q1 2024.
  • Stanley Black & Decker made up 2.19% of Richelieu Gestion's portfolio in Q1 2024, its #27 holding.
  • Richelieu Gestion first reported a position in Stanley Black & Decker in Q1 2022 and has held it in 9 quarters since.
  • Richelieu Gestion's Stanley Black & Decker position peaked at $2.96M in Q1 2022.
  • 783 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q1 2024.

Based on Richelieu Gestion's 13F filing for Q1 2024, filed 15 Apr 2024.