Smith Graham & Co Investment Advisors’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
Q3 | – | Sell |
-15,301
| Closed | -$1.6M | – | 141 |
|
|
2022
Q2 | $1.6M | Sell |
15,301
-410
| -3% | -$50.4K | 0.2% | 138 |
|
|
2022
Q1 | $2.2M | Sell |
15,711
-4,277
| -21% | -$706K | 0.23% | 137 |
|
|
2021
Q4 | $3.77M | Sell |
19,988
-4,408
| -18% | -$814K | 0.37% | 122 |
|
|
2021
Q3 | $4.28M | Sell |
24,396
-2,690
| -10% | -$525K | 0.43% | 107 |
|
|
2021
Q2 | $5.55M | Sell |
27,086
-4,262
| -14% | -$884K | 0.49% | 88 |
|
|
2021
Q1 | $6.26M | Sell |
31,348
-4,140
| -12% | -$751K | 0.51% | 88 |
|
|
2020
Q4 | $6.34M | Sell |
35,488
-3,304
| -9% | -$586K | 0.58% | 78 |
|
|
2020
Q3 | $6.29M | Sell |
38,792
-1,623
| -4% | -$253K | 0.72% | 57 |
|
|
2020
Q2 | $5.63M | Buy |
40,415
+151
| +0.4% | +$18.2K | 0.68% | 63 |
|
|
2020
Q1 | $4.03M | Buy |
40,264
+284
| +0.7% | +$40.6K | 0.63% | 70 |
|
|
2019
Q4 | $6.63M | Sell |
39,980
-1,070
| -3% | -$166K | 0.65% | 74 |
|
|
2019
Q3 | $5.93M | Buy |
41,050
+120
| +0.3% | +$17K | 0.63% | 80 |
|
|
2019
Q2 | $5.92M | Sell |
40,930
-1,760
| -4% | -$248K | 0.64% | 78 |
|
|
2019
Q1 | $5.81M | Buy |
42,690
+440
| +1% | +$57.4K | 0.64% | 77 |
|
|
2018
Q4 | $5.06M | Buy |
42,250
+12,270
| +41% | +$1.53M | 0.62% | 85 |
|
|
2018
Q3 | $4.39M | Sell |
29,980
-1,180
| -4% | -$168K | 0.42% | 125 |
|
|
2018
Q2 | $4.14M | Sell |
31,160
-630
| -2% | -$90.7K | 0.39% | 130 |
|
|
2018
Q1 | $4.87M | Sell |
31,790
-350
| -1% | -$56.8K | 0.47% | 121 |
|
|
2017
Q4 | $5.45M | Buy |
32,140
+5,660
| +21% | +$926K | 0.51% | 115 |
|
|
2017
Q3 | $4M | Sell |
26,480
-240
| -0.9% | -$34.5K | 0.42% | 120 |
|
|
2017
Q2 | $3.76M | Sell |
26,720
-280
| -1% | -$38.4K | 0.41% | 121 |
|
|
2017
Q1 | $3.59M | Sell |
27,000
-170
| -0.6% | -$21.3K | 0.38% | 123 |
|
|
2016
Q4 | $3.12M | Sell |
27,170
-2,180
| -7% | -$260K | 0.34% | 129 |
|
|
2016
Q3 | $3.61M | Sell |
29,350
-420
| -1% | -$50.7K | 0.46% | 117 |
|
|
2016
Q2 | $3.31M | Sell |
29,770
-190
| -0.6% | -$21.1K | 0.46% | 121 |
|
|
2016
Q1 | $3.15M | Buy |
29,960
+3,100
| +12% | +$301K | 0.41% | 130 |
|
|
2015
Q4 | $2.87M | Buy |
26,860
+870
| +3% | +$91.7K | 0.41% | 121 |
|
|
2015
Q3 | $2.52M | Buy |
25,990
+550
| +2% | +$56.6K | 0.37% | 123 |
|
|
2015
Q2 | $2.68M | Sell |
25,440
-160
| -0.6% | -$16.3K | 0.36% | 124 |
|
|
2015
Q1 | $2.44M | Sell |
25,600
-3,920
| -13% | -$375K | 0.33% | 125 |
|
|
2014
Q4 | $2.84M | Buy |
29,520
+480
| +2% | +$44.3K | 0.4% | 116 |
|
|
2014
Q3 | $2.58M | Buy |
29,040
+1,720
| +6% | +$154K | 0.38% | 118 |
|
|
2014
Q2 | $2.4M | Sell |
27,320
-300
| -1% | -$25.6K | 0.33% | 124 |
|
|
2014
Q1 | $2.24M | Sell |
27,620
-410
| -1% | -$32.9K | 0.32% | 120 |
|
|
2013
Q4 | $2.26M | Sell |
28,030
-10,230
| -27% | -$837K | 0.32% | 114 |
|
|
2013
Q3 | $3.46M | Sell |
38,260
-480
| -1% | -$41.1K | 0.5% | 91 |
|
|
2013
Q2 | $3M | Buy |
+38,740
| New | +$3.04M | 0.46% | 100 |
|
Other funds holding SWK
Smith Graham & Co Investment Advisors's SWK Position: Q3 2022 in Review
Smith Graham & Co Investment Advisors sold out of Stanley Black & Decker (SWK) in Q3 2022, closing a stake of 15,301 shares — an estimated $1.6M sold.
Smith Graham & Co Investment Advisors first reported a position in SWK in Q2 2013 and held it in 37 quarters. The position peaked at $6.63M in Q4 2019. 744 funds tracked by Wall St. Rank hold SWK as of Q3 2022.
- Smith Graham & Co Investment Advisors reported no remaining Stanley Black & Decker position as of Q3 2022 after selling out during the quarter.
- Smith Graham & Co Investment Advisors sold 15,301 Stanley Black & Decker shares in Q3 2022, an estimated $1.6M.
- Smith Graham & Co Investment Advisors first reported a position in Stanley Black & Decker in Q2 2013 and held it in 37 quarters.
- Smith Graham & Co Investment Advisors's Stanley Black & Decker position peaked at $6.63M in Q4 2019.
- 744 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q3 2022.
Based on Smith Graham & Co Investment Advisors's 13F filing for Q3 2022, filed 4 Nov 2022.