Robeco Schweiz’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
Q4 | – | Sell |
-59,439
| Closed | – | – | 156 |
|
|
2022
Q3 | $0 | Buy |
59,439
+17,998
| +43% | +$1.73M | ﹤0.01% | 161 |
|
|
2022
Q2 | $4.35M | Buy |
41,441
+447
| +1% | +$55K | 0.08% | 116 |
|
|
2022
Q1 | $5.73M | Buy |
+40,994
| New | +$6.77M | 0.08% | 122 |
|
|
2021
Q3 | – | Sell |
-18,500
| Closed | -$3.79M | – | 154 |
|
|
2021
Q2 | $3.79M | Hold |
18,500
| – | – | 0.05% | 124 |
|
|
2021
Q1 | $3.69M | Sell |
18,500
-16,500
| -47% | -$2.99M | 0.06% | 122 |
|
|
2020
Q4 | $6.25M | Sell |
35,000
-10,900
| -24% | -$1.93M | 0.13% | 112 |
|
|
2020
Q3 | $7.45M | Buy |
45,900
+1,000
| +2% | +$156K | 0.22% | 96 |
|
|
2020
Q2 | $6.26M | Buy |
44,900
+2,500
| +6% | +$302K | 0.22% | 80 |
|
|
2020
Q1 | $4.26M | Buy |
42,400
+2,100
| +5% | +$300K | 0.18% | 95 |
|
|
2019
Q4 | $6.68M | Sell |
40,300
-778
| -2% | -$120K | 0.25% | 91 |
|
|
2019
Q3 | $5.88M | Hold |
41,078
| – | – | 0.25% | 93 |
|
|
2019
Q2 | $5.88M | Sell |
41,078
-6,910
| -14% | -$974K | 0.25% | 90 |
|
|
2019
Q1 | $6.54M | Buy |
47,988
+800
| +2% | +$104K | 0.27% | 91 |
|
|
2018
Q4 | $5.61M | Buy |
47,188
+4,037
| +9% | +$504K | 0.26% | 91 |
|
|
2018
Q3 | $6.36M | Buy |
43,151
+1,579
| +4% | +$225K | 0.25% | 97 |
|
|
2018
Q2 | $5.58M | Buy |
41,572
+821
| +2% | +$118K | 0.24% | 99 |
|
|
2018
Q1 | $6.24M | Buy |
40,751
+89
| +0.2% | +$14.4K | 0.29% | 88 |
|
|
2017
Q4 | $6.91M | Sell |
40,662
-706
| -2% | -$116K | 0.46% | 82 |
|
|
2017
Q3 | $6.18M | Buy |
41,368
+1,596
| +4% | +$229K | 0.48% | 70 |
|
|
2017
Q2 | $5.55M | Sell |
39,772
-1,572
| -4% | -$216K | 0.47% | 76 |
|
|
2017
Q1 | $5.48M | Buy |
41,344
+808
| +2% | +$101K | 0.47% | 74 |
|
|
2016
Q4 | $4.67M | Buy |
40,536
+13,932
| +52% | +$1.66M | 0.43% | 81 |
|
|
2016
Q3 | $3.24M | Buy |
26,604
+21,008
| +375% | +$2.54M | 0.28% | 95 |
|
|
2016
Q2 | $605K | Buy |
5,596
+2,196
| +65% | +$244K | 0.06% | 142 |
|
|
2016
Q1 | $358K | Buy |
+3,400
| New | +$330K | 0.03% | 147 |
|
Other funds holding SWK
AWA
