Sasco Capital’s Stanley Black & Decker SWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-136,310
| Closed | -$15M | – | 32 |
|
|
2024
Q3 | $15M | Sell |
136,310
-24,230
| -15% | -$2.67M | 2.25% | 27 |
|
|
2024
Q2 | $12.8M | Hold |
160,540
| – | – | 1.81% | 32 |
|
|
2024
Q1 | $15.7M | Sell |
160,540
-25,070
| -14% | -$2.46M | 2.1% | 31 |
|
|
2023
Q4 | $18.2M | Hold |
185,610
| – | – | 2.14% | 30 |
|
|
2023
Q3 | $15.5M | Sell |
185,610
-19,110
| -9% | -$1.6M | 2% | 31 |
|
|
2023
Q2 | $19.2M | Sell |
204,720
-2,420
| -1% | -$227K | 2.27% | 25 |
|
|
2023
Q1 | $16.7M | Sell |
207,140
-87,680
| -30% | -$7.07M | 2.05% | 28 |
|
|
2022
Q4 | $22.1M | Buy |
294,820
+91,720
| +45% | +$6.89M | 2.82% | 21 |
|
|
2022
Q3 | $15.3M | Buy |
203,100
+62,620
| +45% | +$4.71M | 2.27% | 26 |
|
|
2022
Q2 | $14.7M | Buy |
+140,480
| New | +$14.7M | 2.02% | 29 |
|