Sanders Capital’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 |
-1,120,313
| Closed | -$211M | – | 46 |
|
|
2021
Q4 | $211M | Buy |
1,120,313
+12,964
| +1% | +$2.39M | 0.43% | 29 |
|
|
2021
Q3 | $194M | Buy |
1,107,349
+5,204
| +0.5% | +$1.01M | 0.44% | 30 |
|
|
2021
Q2 | $226M | Buy |
1,102,145
+30,869
| +3% | +$6.4M | 0.51% | 28 |
|
|
2021
Q1 | $214M | Buy |
1,071,276
+4,520
| +0.4% | +$820K | 0.52% | 28 |
|
|
2020
Q4 | $190M | Buy |
1,066,756
+78,190
| +8% | +$13.9M | 0.5% | 28 |
|
|
2020
Q3 | $160M | Sell |
988,566
-71,238
| -7% | -$11.1M | 0.55% | 29 |
|
|
2020
Q2 | $148M | Buy |
1,059,804
+129,118
| +14% | +$15.6M | 0.55% | 27 |
|
|
2020
Q1 | $93.1M | Buy |
930,686
+12,450
| +1% | +$1.78M | 0.44% | 28 |
|
|
2019
Q4 | $152M | Buy |
918,236
+102,768
| +13% | +$15.9M | 0.54% | 31 |
|
|
2019
Q3 | $118M | Sell |
815,468
-20
| -0% | -$2.83K | 0.53% | 30 |
|
|
2019
Q2 | $118M | Buy |
815,488
+68,200
| +9% | +$9.61M | 0.54% | 32 |
|
|
2019
Q1 | $102M | Buy |
747,288
+37,500
| +5% | +$4.89M | 0.49% | 34 |
|
|
2018
Q4 | $85M | Buy |
709,788
+4,240
| +0.6% | +$529K | 0.47% | 33 |
|
|
2018
Q3 | $103M | Buy |
705,548
+6,200
| +0.9% | +$882K | 0.52% | 32 |
|
|
2018
Q2 | $92.9M | Sell |
699,348
-28,800
| -4% | -$4.14M | 0.5% | 32 |
|
|
2018
Q1 | $112M | Sell |
728,148
-92,100
| -11% | -$14.9M | 0.62% | 29 |
|
|
2017
Q4 | $139M | Sell |
820,248
-2,400
| -0.3% | -$393K | 0.76% | 30 |
|
|
2017
Q3 | $124M | Buy |
822,648
+22,000
| +3% | +$3.16M | 0.75% | 30 |
|
|
2017
Q2 | $113M | Buy |
800,648
+203,659
| +34% | +$27.9M | 0.72% | 30 |
|
|
2017
Q1 | $81.2M | Buy |
596,989
+26,000
| +5% | +$3.26M | 0.54% | 33 |
|
|
2016
Q4 | $65.5M | Buy |
570,989
+4,000
| +0.7% | +$477K | 0.47% | 34 |
|
|
2016
Q3 | $69.7M | Buy |
566,989
+16,200
| +3% | +$1.96M | 0.55% | 33 |
|
|
2016
Q2 | $61.3M | Sell |
550,789
-218
| -0% | -$24.2K | 0.51% | 36 |
|
|
2016
Q1 | $58M | Buy |
551,007
+21,079
| +4% | +$2.05M | 0.5% | 36 |
|
|
2015
Q4 | $56.6M | Sell |
529,928
-2,600
| -0.5% | -$274K | 0.52% | 38 |
|
|
2015
Q3 | $51.6M | Sell |
532,528
-7,300
| -1% | -$752K | 0.52% | 36 |
|
|
2015
Q2 | $56.8M | Sell |
539,828
-11,300
| -2% | -$1.15M | 0.54% | 38 |
|
|
2015
Q1 | $52.6M | Sell |
551,128
-72,400
| -12% | -$6.93M | 0.52% | 38 |
|
|
2014
Q4 | $59.9M | Sell |
623,528
-2,200
| -0.4% | -$203K | 0.59% | 36 |
|
|
2014
Q3 | $55.6M | Sell |
625,728
-26,240
| -4% | -$2.35M | 0.59% | 37 |
|
|
2014
Q2 | $57.3M | Buy |
651,968
+7,200
| +1% | +$614K | 0.64% | 37 |
|
|
2014
Q1 | $52.4M | Buy |
644,768
+295,700
| +85% | +$23.7M | 0.61% | 39 |
|
|
2013
Q4 | $28.2M | Sell |
349,068
-7,800
| -2% | -$639K | 0.34% | 40 |
|
|
2013
Q3 | $32.3M | Sell |
356,868
-1,400
| -0.4% | -$120K | 0.44% | 38 |
|
|
2013
Q2 | $27.7M | Buy |
+358,268
| New | +$28.1M | 0.38% | 38 |
|
Other funds holding SWK
