Scopus Asset Management’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
Q1 | – | Sell |
-40,146
| Closed | -$3.94M | – | 198 |
|
|
2023
Q4 | $3.94M | Buy |
+40,146
| New | +$3.94M | 0.1% | 99 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 187 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 167 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 189 |
|
|
2022
Q1 | – | Sell |
-37,900
| Closed | -$7.15M | – | 236 |
|
|
2021
Q4 | $7.15M | Buy |
37,900
+10,234
| +37% | +$1.93M | 0.15% | 110 |
|
|
2021
Q3 | $4.85M | Sell |
27,666
-10,700
| -28% | -$1.88M | 0.08% | 136 |
|
|
2021
Q2 | $7.87M | Sell |
38,366
-1,255
| -3% | -$257K | 0.1% | 143 |
|
|
2021
Q1 | $7.91M | Sell |
39,621
-5,700
| -13% | -$1.14M | 0.1% | 144 |
|
|
2020
Q4 | $8.09M | Sell |
45,321
-136,200
| -75% | -$24.3M | 0.13% | 141 |
|
|
2020
Q3 | $29.4M | Buy |
181,521
+79,056
| +77% | +$12.8M | 0.57% | 39 |
|
|
2020
Q2 | $14.3M | Buy |
102,465
+52,465
| +105% | +$7.31M | 0.4% | 77 |
|
|
2020
Q1 | $5M | Sell |
50,000
-133,283
| -73% | -$13.3M | 0.43% | 64 |
|
|
2019
Q4 | $30.4M | Buy |
+183,283
| New | +$30.4M | 0.99% | 35 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 148 |
|
|
2019
Q2 | – | Sell |
-190,438
| Closed | -$25.9M | – | 162 |
|
|
2019
Q1 | $25.9M | Buy |
190,438
+110,000
| +137% | +$15M | 0.76% | 43 |
|
|
2018
Q4 | $9.63M | Buy |
+80,438
| New | +$9.63M | 0.63% | 34 |
|
|
2018
Q2 | – | Sell |
-32,737
| Closed | -$5.02M | – | 251 |
|
|
2018
Q1 | $5.02M | Sell |
32,737
-269,763
| -89% | -$41.3M | 0.05% | 140 |
|
|
2017
Q4 | $51.3M | Buy |
302,500
+187,500
| +163% | +$31.8M | 0.48% | 49 |
|
|
2017
Q3 | $17.4M | Sell |
115,000
-80,000
| -41% | -$12.1M | 0.18% | 101 |
|
|
2017
Q2 | $27.4M | Buy |
+195,000
| New | +$27.4M | 0.3% | 65 |
|
|
2016
Q4 | – | Sell |
-215,000
| Closed | -$26.4M | – | 211 |
|
|
2016
Q3 | $26.4M | Buy |
215,000
+175,000
| +438% | +$21.5M | 0.43% | 52 |
|
|
2016
Q2 | $4.45M | Sell |
40,000
-185,000
| -82% | -$20.6M | 0.06% | 116 |
|
|
2016
Q1 | $23.7M | Buy |
+225,000
| New | +$23.7M | 0.4% | 46 |
|
|
2015
Q3 | – | Sell |
-90,000
| Closed | -$9.47M | – | 193 |
|
|
2015
Q2 | $9.47M | Buy |
+90,000
| New | +$9.47M | 0.16% | 115 |
|
|
2013
Q4 | – | Sell |
-260,960
| Closed | -$23.6M | – | 206 |
|
|
2013
Q3 | $23.6M | Buy |
+260,960
| New | +$23.6M | 0.59% | 46 |
|