State Street’s Stanley Black & Decker, Inc. SWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-120,000
| Closed | -$5.83M | – | 4962 |
|
|
2022
Q3 | $5.83M | Buy |
120,000
+14,500
| +14% | +$899K | ﹤0.01% | 2988 |
|
|
2022
Q2 | $7.11M | Sell |
105,500
-40,000
| -27% | -$3.12M | ﹤0.01% | 2915 |
|
|
2022
Q1 | $12.7M | Sell |
145,500
-10,500
| -7% | -$1.04M | ﹤0.01% | 2681 |
|
|
2021
Q4 | $17M | Sell |
156,000
-34,000
| -18% | -$3.68M | ﹤0.01% | 2582 |
|
|
2021
Q3 | $20M | Buy |
190,000
+6,000
| +3% | +$695K | ﹤0.01% | 2488 |
|
|
2021
Q2 | $22.1M | Buy |
184,000
+22,500
| +14% | +$2.75M | ﹤0.01% | 2445 |
|
|
2021
Q1 | $18.7M | Sell |
161,500
-24,000
| -13% | -$2.68M | ﹤0.01% | 2398 |
|
|
2020
Q4 | $20.3M | Buy |
185,500
+45,000
| +32% | +$4.91M | ﹤0.01% | 2228 |
|
|
2020
Q3 | $14.2M | Sell |
140,500
-35,000
| -20% | -$3.41M | ﹤0.01% | 2236 |
|
|
2020
Q2 | $15.6M | Buy |
175,500
+12,000
| +7% | +$977K | ﹤0.01% | 2167 |
|
|
2020
Q1 | $11.4M | Sell |
163,500
-11,500
| -7% | -$1.09M | ﹤0.01% | 2200 |
|
|
2019
Q4 | $19M | Buy |
+175,000
| New | +$18.4M | ﹤0.01% | 2165 |
|
State Street's SWT Position: Q4 2022 in Review
State Street sold out of Stanley Black & Decker, Inc. (SWT) in Q4 2022, closing a stake of 120,000 shares — an estimated $5.83M sold.
State Street first reported a position in SWT in Q4 2019 and held it in 12 quarters. The position peaked at $22.1M in Q2 2021. 0 funds tracked by Wall St. Rank hold SWT as of Q4 2022.
- State Street reported no remaining Stanley Black & Decker, Inc. position as of Q4 2022 after selling out during the quarter.
- State Street sold 120,000 Stanley Black & Decker, Inc. shares in Q4 2022, an estimated $5.83M.
- State Street first reported a position in Stanley Black & Decker, Inc. in Q4 2019 and held it in 12 quarters.
- State Street's Stanley Black & Decker, Inc. position peaked at $22.1M in Q2 2021.
- 0 funds tracked by Wall St. Rank held Stanley Black & Decker, Inc. as of Q4 2022.
Based on State Street's 13F filing for Q4 2022, filed 14 Feb 2023.