Royal London Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-74,257
| Closed | -$5.03M | – | 716 |
|
|
2025
Q2 | $5.03M | Sell |
74,257
-10,755
| -13% | -$694K | 0.01% | 547 |
|
|
2025
Q1 | $6.54M | Buy |
85,012
+3,605
| +4% | +$304K | 0.02% | 525 |
|
|
2024
Q4 | $6.54M | Buy |
81,407
+8,291
| +11% | +$769K | 0.02% | 511 |
|
|
2024
Q3 | $8.05M | Buy |
73,116
+1,389
| +2% | +$133K | 0.02% | 463 |
|
|
2024
Q2 | $5.73M | Buy |
71,727
+1,614
| +2% | +$142K | 0.01% | 521 |
|
|
2024
Q1 | $6.87M | Hold |
70,113
| – | – | 0.02% | 484 |
|
|
2023
Q4 | $6.88M | Buy |
70,113
+13,549
| +24% | +$1.19M | 0.02% | 471 |
|
|
2023
Q3 | $4.73M | Buy |
56,564
+2,226
| +4% | +$206K | 0.02% | 521 |
|
|
2023
Q2 | $5.09M | Hold |
54,338
| – | – | 0.02% | 497 |
|
|
2023
Q1 | $4.41M | Sell |
54,338
-1,245
| -2% | -$105K | 0.02% | 500 |
|
|
2022
Q4 | $4.17M | Hold |
55,583
| – | – | 0.02% | 504 |
|
|
2022
Q3 | $4.18M | Sell |
55,583
-12,944
| -19% | -$1.25M | 0.02% | 472 |
|
|
2022
Q2 | $7.19M | Buy |
68,527
+7,165
| +12% | +$881K | 0.03% | 368 |
|
|
2022
Q1 | $8.58M | Buy |
61,362
+2,464
| +4% | +$407K | 0.03% | 362 |
|
|
2021
Q4 | $11.1M | Buy |
58,898
+506
| +0.9% | +$93.4K | 0.04% | 324 |
|
|
2021
Q3 | $10.2M | Hold |
58,392
| – | – | 0.04% | 324 |
|
|
2021
Q2 | $12M | Hold |
58,392
| – | – | 0.05% | 304 |
|
|
2021
Q1 | $11.7M | Buy |
58,392
+1,903
| +3% | +$345K | 0.05% | 284 |
|
|
2020
Q4 | $10.1M | Sell |
56,489
-2,341
| -4% | -$415K | 0.05% | 288 |
|
|
2020
Q3 | $9.5M | Sell |
58,830
-335
| -0.6% | -$52.2K | 0.06% | 264 |
|
|
2020
Q2 | $8.05M | Hold |
59,165
| – | – | 0.06% | 287 |
|
|
2020
Q1 | $5.94M | Hold |
59,165
| – | – | 0.05% | 320 |
|
|
2019
Q4 | $9.8M | Buy |
59,165
+3,665
| +7% | +$568K | 0.07% | 267 |
|
|
2019
Q3 | $8.02M | Sell |
55,500
-2,001
| -3% | -$283K | 0.06% | 305 |
|
|
2019
Q2 | $8.31M | Sell |
57,501
-3,724
| -6% | -$525K | 0.08% | 246 |
|
|
2019
Q1 | $8.34M | Sell |
61,225
-1,640
| -3% | -$214K | 0.07% | 296 |
|
|
2018
Q4 | $7.47M | Buy |
62,865
+77
| +0.1% | +$9.61K | 0.07% | 299 |
|
|
2018
Q3 | $9.2M | Sell |
62,788
-649
| -1% | -$92.3K | 0.09% | 217 |
|
|
2018
Q2 | $8.43M | Buy |
+63,437
| New | +$9.13M | 0.08% | 253 |
|
|
2016
Q2 | $5.91M | Sell |
53,132
-3,890,467
| -99% | -$433M | 0.1% | 231 |
|
|
2016
Q1 | $37K | Buy |
3,943,599
+3,888,774
| +7,093% | +$377M | 0.05% | 366 |
|
|
2015
Q4 | $5.88M | Sell |
54,825
-672
| -1% | -$70.8K | 0.09% | 240 |
|
|
2015
Q3 | $5.38M | Buy |
+55,497
| New | +$5.71M | 0.09% | 248 |
|
|
2014
Q4 | $46.8K | Buy |
48,434
+10,271
| +27% | +$947K | 0.09% | 250 |
|
|
2014
Q3 | $3.43M | Buy |
38,163
+2,100
| +6% | +$188K | 0.09% | 254 |
|
|
2014
Q2 | $3.13M | Sell |
36,063
-154
| -0.4% | -$13.1K | 0.07% | 291 |
|
|
2014
Q1 | $3.16M | Sell |
36,217
-2,508
| -6% | -$201K | 0.07% | 293 |
|
|
2013
Q4 | $3.15M | Buy |
38,725
+1
| +0% | +$82 | 0.08% | 280 |
|
|
2013
Q3 | $3.01M | Buy |
38,724
+403
| +1% | +$34.5K | 0.08% | 281 |
|
|
2013
Q2 | $3M | Buy |
+38,321
| New | +$3M | 0.09% | 267 |
|
Other funds holding SWK
