Seven Eight 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-14,780
| Closed | -$1.18M | – | 942 |
|
|
2024
Q2 | $1.18M | Buy |
+14,780
| New | +$1.3M | 0.12% | 294 |
|
|
2023
Q4 | – | Sell |
-4,006
| Closed | -$335K | – | 823 |
|
|
2023
Q3 | $335K | Buy |
+4,006
| New | +$371K | 0.04% | 477 |
|
|
2023
Q2 | – | Sell |
-5,266
| Closed | -$424K | – | 642 |
|
|
2023
Q1 | $424K | Buy |
+5,266
| New | +$443K | 0.09% | 268 |
|
|
2022
Q3 | – | Sell |
-5,379
| Closed | -$564K | – | 621 |
|
|
2022
Q2 | $564K | Sell |
5,379
-33,845
| -86% | -$4.16M | 0.23% | 154 |
|
|
2022
Q1 | $5.48M | Buy |
+39,224
| New | +$6.48M | 0.73% | 22 |
|
|
2021
Q4 | – | Sell |
-3,714
| Closed | -$651K | – | 665 |
|
|
2021
Q3 | $651K | Sell |
3,714
-3,000
| -45% | -$585K | 0.06% | 385 |
|
|
2021
Q2 | $1.38M | Buy |
+6,714
| New | +$1.39M | 0.19% | 178 |
|
|
2020
Q4 | – | Sell |
-8,414
| Closed | -$1.36M | – | 618 |
|
|
2020
Q3 | $1.36M | Buy |
+8,414
| New | +$1.31M | 0.3% | 93 |
|
|
2020
Q2 | – | Sell |
-5,900
| Closed | -$590K | – | 539 |
|
|
2020
Q1 | $590K | Sell |
5,900
-9,235
| -61% | -$1.32M | 0.15% | 184 |
|
|
2019
Q4 | $2.51M | Sell |
15,135
-34,300
| -69% | -$5.31M | 0.13% | 237 |
|
|
2019
Q3 | $7.14M | Buy |
49,435
+45,498
| +1,156% | +$6.43M | 0.38% | 72 |
|
|
2019
Q2 | $569K | Buy |
3,937
+2,400
| +156% | +$338K | 0.03% | 471 |
|
|
2019
Q1 | $209K | Sell |
1,537
-470
| -23% | -$61.3K | 0.01% | 525 |
|
|
2018
Q4 | $240K | Buy |
+2,007
| New | +$250K | 0.01% | 494 |
|
|
2018
Q3 | – | Sell |
-38,107
| Closed | -$5.06M | – | 700 |
|
|
2018
Q2 | $5.06M | Buy |
+38,107
| New | +$5.48M | 0.35% | 94 |
|
|
2018
Q1 | – | Sell |
-12,207
| Closed | -$2.07M | – | 526 |
|
|
2017
Q4 | $2.07M | Buy |
12,207
+6,800
| +126% | +$1.11M | 0.21% | 173 |
|
|
2017
Q3 | $816K | Buy |
5,407
+1,900
| +54% | +$273K | 0.1% | 274 |
|
|
2017
Q2 | $494K | Buy |
+3,507
| New | +$481K | 0.07% | 309 |
|
|
2016
Q1 | – | Sell |
-1,507
| Closed | -$161K | – | 677 |
|
|
2015
Q4 | $161K | Buy |
1,507
+1,500
| +21,429% | +$158K | 0.11% | 267 |
|
|
2015
Q3 | $1K | Buy |
+7
| New | +$721 | ﹤0.01% | 505 |
|
|
2015
Q2 | – | Sell |
-7
| Closed | -$1K | – | 652 |
|
|
2015
Q1 | $1K | Hold |
7
| – | – | ﹤0.01% | 464 |
|
|
2014
Q4 | $1K | Sell |
7
-1,393
| -100% | -$128K | ﹤0.01% | 461 |
|
|
2014
Q3 | $124K | Sell |
1,400
-900
| -39% | -$80.5K | 0.1% | 291 |
|
|
2014
Q2 | $202K | Sell |
2,300
-3,500
| -60% | -$298K | 0.19% | 176 |
|
|
2014
Q1 | $471K | Buy |
5,800
+3,900
| +205% | +$313K | 0.41% | 78 |
|
|
2013
Q4 | $153K | Buy |
+1,900
| New | +$156K | 0.17% | 189 |
|
Other funds holding SWK
Seven Eight Capital's SWK Position: Q3 2024 in Review
Seven Eight Capital sold out of Stanley Black & Decker (SWK) in Q3 2024, closing a stake of 14,780 shares — an estimated $1.18M sold.
Seven Eight Capital first reported a position in SWK in Q4 2013 and held it in 26 quarters. The position peaked at $7.14M in Q3 2019. 800 funds tracked by Wall St. Rank hold SWK as of Q3 2024.
- Seven Eight Capital reported no remaining Stanley Black & Decker position as of Q3 2024 after selling out during the quarter.
- Seven Eight Capital sold 14,780 Stanley Black & Decker shares in Q3 2024, an estimated $1.18M.
- Seven Eight Capital first reported a position in Stanley Black & Decker in Q4 2013 and held it in 26 quarters.
- Seven Eight Capital's Stanley Black & Decker position peaked at $7.14M in Q3 2019.
- 800 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q3 2024.
Based on Seven Eight Capital's 13F filing for Q3 2024, filed 12 Nov 2024.