Stevens Capital Management’s Stanley Black & Decker SWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,121
| Closed | -$249K | – | 296 |
|
|
2024
Q2 | $249K | Buy |
+3,121
| New | +$249K | 0.08% | 192 |
|
|
2021
Q4 | – | Sell |
-1,744
| Closed | -$306K | – | 278 |
|
|
2021
Q3 | $306K | Buy |
+1,744
| New | +$306K | 0.13% | 125 |
|
|
2018
Q3 | – | Sell |
-46,085
| Closed | -$6.12M | – | 947 |
|
|
2018
Q2 | $6.12M | Buy |
+46,085
| New | +$6.12M | 0.22% | 120 |
|
|
2018
Q1 | – | Sell |
-72,413
| Closed | -$12.3M | – | 977 |
|
|
2017
Q4 | $12.3M | Buy |
+72,413
| New | +$12.3M | 0.48% | 44 |
|
|
2017
Q1 | – | Sell |
-29,752
| Closed | -$3.41M | – | 1092 |
|
|
2016
Q4 | $3.41M | Sell |
29,752
-22,135
| -43% | -$2.54M | 0.14% | 206 |
|
|
2016
Q3 | $6.38M | Buy |
+51,887
| New | +$6.38M | 0.27% | 99 |
|
|
2015
Q4 | – | Sell |
-29,992
| Closed | -$2.91M | – | 1133 |
|
|
2015
Q3 | $2.91M | Buy |
+29,992
| New | +$2.91M | 0.13% | 175 |
|
|
2015
Q2 | – | Sell |
-66,341
| Closed | -$6.33M | – | 1230 |
|
|
2015
Q1 | $6.33M | Buy |
+66,341
| New | +$6.33M | 0.23% | 122 |
|
|
2014
Q4 | – | Sell |
-3,779
| Closed | -$336K | – | 1216 |
|
|
2014
Q3 | $336K | Buy |
+3,779
| New | +$336K | 0.01% | 696 |
|
|
2014
Q1 | – | Sell |
-99,336
| Closed | -$8.02M | – | 1309 |
|
|
2013
Q4 | $8.02M | Buy |
99,336
+22,147
| +29% | +$1.79M | 0.24% | 113 |
|
|
2013
Q3 | $6.99M | Sell |
77,189
-89,881
| -54% | -$8.14M | 0.21% | 141 |
|
|
2013
Q2 | $12.9M | Buy |
+167,070
| New | +$12.9M | 0.43% | 55 |
|