Seven Eight Capital’s Stanley Black & Decker SWK Stock Holding History

Seven Eight Capital’s Portfolio SWK Stock Details SWK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-14,780	Closed	-$1.18M	–	942
2024 Q2	$1.18M	Buy	+14,780	New	+$1.18M	0.12%	294
2023 Q4	–	Sell	-4,006	Closed	-$335K	–	823
2023 Q3	$335K	Buy	+4,006	New	+$335K	0.04%	477
2023 Q2	–	Sell	-5,266	Closed	-$424K	–	642
2023 Q1	$424K	Buy	+5,266	New	+$424K	0.09%	268
2022 Q3	–	Sell	-5,379	Closed	-$564K	–	621
2022 Q2	$564K	Sell	5,379 -33,845	-86%	-$3.55M	0.23%	154
2022 Q1	$5.48M	Buy	+39,224	New	+$5.48M	0.73%	22
2021 Q4	–	Sell	-3,714	Closed	-$651K	–	665
2021 Q3	$651K	Sell	3,714 -3,000	-45%	-$526K	0.06%	385
2021 Q2	$1.38M	Buy	+6,714	New	+$1.38M	0.19%	178
2020 Q4	–	Sell	-8,414	Closed	-$1.37M	–	618
2020 Q3	$1.37M	Buy	+8,414	New	+$1.37M	0.3%	93
2020 Q2	–	Sell	-5,900	Closed	-$590K	–	539
2020 Q1	$590K	Sell	5,900 -9,235	-61%	-$924K	0.15%	184
2019 Q4	$2.51M	Sell	15,135 -34,300	-69%	-$5.68M	0.13%	237
2019 Q3	$7.14M	Buy	49,435 +45,498	+1,156%	+$6.57M	0.38%	72
2019 Q2	$569K	Buy	3,937 +2,400	+156%	+$347K	0.03%	471
2019 Q1	$209K	Sell	1,537 -470	-23%	-$63.9K	0.01%	525
2018 Q4	$240K	Buy	+2,007	New	+$240K	0.01%	494
2018 Q3	–	Sell	-38,107	Closed	-$5.06M	–	700
2018 Q2	$5.06M	Buy	+38,107	New	+$5.06M	0.35%	94
2018 Q1	–	Sell	-12,207	Closed	-$2.07M	–	526
2017 Q4	$2.07M	Buy	12,207 +6,800	+126%	+$1.15M	0.21%	173
2017 Q3	$816K	Buy	5,407 +1,900	+54%	+$287K	0.1%	274
2017 Q2	$494K	Buy	+3,507	New	+$494K	0.07%	309
2016 Q1	–	Sell	-1,507	Closed	-$161K	–	677
2015 Q4	$161K	Buy	1,507 +1,500	+21,429%	+$160K	0.11%	267
2015 Q3	$1K	Buy	+7	New	+$1K	﹤0.01%	505
2015 Q2	–	Sell	-7	Closed	-$1K	–	653
2015 Q1	$1K	Hold	7	–	–	﹤0.01%	464
2014 Q4	$1K	Sell	7 -1,393	-100%	-$199K	﹤0.01%	461
2014 Q3	$124K	Sell	1,400 -900	-39%	-$79.9K	0.1%	291
2014 Q2	$202K	Sell	2,300 -3,500	-60%	-$307K	0.19%	176
2014 Q1	$471K	Buy	5,800 +3,900	+205%	+$317K	0.41%	78
2013 Q4	$153K	Buy	+1,900	New	+$153K	0.17%	189