Roundview Capital’s Stanley Black & Decker SWK Stock Holding History

Roundview Capital’s Portfolio SWK Stock Details SWK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,182	Closed	-$223K	–	308
2021 Q4	$223K	Sell	1,182 -5,953	-83%	-$1.1M	0.02%	285
2021 Q3	$1.25M	Sell	7,135 -64	-0.9%	-$12.5K	0.14%	157
2021 Q2	$1.48M	Hold	7,199	–	–	0.16%	144
2021 Q1	$1.44M	Sell	7,199 -613	-8%	-$111K	0.18%	138
2020 Q4	$1.4M	Buy	7,812 +3,280	+72%	+$582K	0.19%	123
2020 Q3	$735K	Buy	4,532 +148	+3%	+$23K	0.12%	164
2020 Q2	$611K	Buy	+4,384	New	+$529K	0.1%	181
2020 Q1	–	Sell	-1,560	Closed	-$259K	–	232
2019 Q4	$259K	Hold	1,560	–	–	0.05%	211
2019 Q3	$225K	Hold	1,560	–	–	0.05%	214
2019 Q2	$226K	Buy	+1,560	New	+$220K	0.05%	207
2018 Q1	–	Sell	-1,235	Closed	-$210K	–	232
2017 Q4	$210K	Buy	+1,235	New	+$202K	0.05%	219
2016 Q2	–	Sell	-2,395	Closed	-$252K	–	182
2016 Q1	$252K	Sell	2,395 -3,000	-56%	-$291K	0.09%	162
2015 Q4	$576K	Buy	+5,395	New	+$569K	0.23%	110

Other funds holding SWK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Roundview Capital's SWK Position: Q1 2022 in Review

Roundview Capital sold out of Stanley Black & Decker (SWK) in Q1 2022, closing a stake of 1,182 shares — an estimated $223K sold.

Roundview Capital first reported a position in SWK in Q4 2015 and held it in 13 quarters. The position peaked at $1.48M in Q2 2021. 888 funds tracked by Wall St. Rank hold SWK as of Q1 2022.

Roundview Capital reported no remaining Stanley Black & Decker position as of Q1 2022 after selling out during the quarter.
Roundview Capital sold 1,182 Stanley Black & Decker shares in Q1 2022, an estimated $223K.
Roundview Capital first reported a position in Stanley Black & Decker in Q4 2015 and held it in 13 quarters.
Roundview Capital's Stanley Black & Decker position peaked at $1.48M in Q2 2021.
888 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q1 2022.

Based on Roundview Capital's 13F filing for Q1 2022, filed 11 May 2022.