SFM
Stack Financial Management’s Stanley Black & Decker SWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-72,342
| Closed | -$14.8M | – | 49 |
|
|
2021
Q2 | $14.8M | Sell |
72,342
-54,566
| -43% | -$11.2M | 1.27% | 39 |
|
|
2021
Q1 | $25.3M | Sell |
126,908
-2,365
| -2% | -$472K | 2.14% | 16 |
|
|
2020
Q4 | $23.1M | Buy |
129,273
+474
| +0.4% | +$84.6K | 2.03% | 17 |
|
|
2020
Q3 | $20.9M | Buy |
128,799
+458
| +0.4% | +$74.3K | 2.1% | 19 |
|
|
2020
Q2 | $17.9M | Buy |
128,341
+479
| +0.4% | +$66.8K | 2.04% | 20 |
|
|
2020
Q1 | $12.8M | Sell |
127,862
-4,939
| -4% | -$494K | 2.01% | 23 |
|
|
2019
Q4 | $22M | Sell |
132,801
-1,081
| -0.8% | -$179K | 2.37% | 15 |
|
|
2019
Q3 | $19.3M | Buy |
133,882
+763
| +0.6% | +$110K | 2.3% | 14 |
|
|
2019
Q2 | $19.3M | Sell |
133,119
-4,017
| -3% | -$581K | 2.16% | 17 |
|
|
2019
Q1 | $18.7M | Buy |
137,136
+7,444
| +6% | +$1.01M | 2.24% | 15 |
|
|
2018
Q4 | $15.5M | Sell |
129,692
-6,889
| -5% | -$825K | 1.91% | 18 |
|
|
2018
Q3 | $20M | Sell |
136,581
-3,125
| -2% | -$458K | 2.17% | 17 |
|
|
2018
Q2 | $18.6M | Buy |
139,706
+713
| +0.5% | +$94.7K | 2.15% | 17 |
|
|
2018
Q1 | $21.3M | Sell |
138,993
-517
| -0.4% | -$79.2K | 2.52% | 15 |
|
|
2017
Q4 | $23.7M | Sell |
139,510
-2,018
| -1% | -$342K | 2.38% | 13 |
|
|
2017
Q3 | $21.4M | Buy |
141,528
+613
| +0.4% | +$92.5K | 2.31% | 14 |
|
|
2017
Q2 | $19.8M | Sell |
140,915
-1,170
| -0.8% | -$165K | 2.06% | 16 |
|
|
2017
Q1 | $18.9M | Buy |
+142,085
| New | +$18.9M | 2% | 17 |
|