SAM
Sompo Asset Management’s Stanley Black & Decker SWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5M | Buy |
73,753
+3,110
| +4% | +$211K | 0.87% | 30 |
|
|
2025
Q1 | $5.43M | Sell |
70,643
-4,760
| -6% | -$366K | 1.01% | 27 |
|
|
2024
Q4 | $6.05M | Sell |
75,403
-9,640
| -11% | -$774K | 1.02% | 25 |
|
|
2024
Q3 | $9.37M | Buy |
85,043
+10,580
| +14% | +$1.17M | 1.47% | 17 |
|
|
2024
Q2 | $5.95M | Sell |
74,463
-3,930
| -5% | -$314K | 1.01% | 24 |
|
|
2024
Q1 | $7.68M | Buy |
78,393
+8,223
| +12% | +$805K | 1.26% | 21 |
|
|
2023
Q4 | $6.88M | Buy |
70,170
+21,690
| +45% | +$2.13M | 1.24% | 21 |
|
|
2023
Q3 | $4.05M | Sell |
48,480
-23,150
| -32% | -$1.93M | 0.89% | 27 |
|
|
2023
Q2 | $6.71M | Buy |
71,630
+25,060
| +54% | +$2.35M | 1.25% | 19 |
|
|
2023
Q1 | $3.75M | Buy |
46,570
+18,510
| +66% | +$1.49M | 0.79% | 35 |
|
|
2022
Q4 | $2.11M | Buy |
28,060
+18,480
| +193% | +$1.39M | 0.48% | 60 |
|
|
2022
Q3 | $720K | Buy |
+9,580
| New | +$720K | 0.18% | 98 |
|