SMDAM
Sumitomo Mitsui DS 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 | $261K | Sell |
3,859
-18,005
| -82% | -$1.22M | ﹤0.01% | 706 |
|
|
2025
Q1 | $1.68M | Sell |
21,864
-28
| -0.1% | -$2.15K | 0.02% | 524 |
|
|
2024
Q4 | $1.76M | Buy |
21,892
+149
| +0.7% | +$12K | 0.02% | 519 |
|
|
2024
Q3 | $2.39M | Buy |
21,743
+2,534
| +13% | +$279K | 0.03% | 435 |
|
|
2024
Q2 | $1.53M | Sell |
19,209
-572
| -3% | -$45.7K | 0.02% | 515 |
|
|
2024
Q1 | $1.94M | Sell |
19,781
-185
| -0.9% | -$18.1K | 0.02% | 451 |
|
|
2023
Q4 | $1.96M | Sell |
19,966
-52
| -0.3% | -$5.1K | 0.03% | 456 |
|
|
2023
Q3 | $1.67M | Sell |
20,018
-143
| -0.7% | -$12K | 0.03% | 445 |
|
|
2023
Q2 | $1.89M | Buy |
20,161
+9,050
| +81% | +$848K | 0.03% | 415 |
|
|
2023
Q1 | $895K | Buy |
11,111
+115
| +1% | +$9.27K | 0.02% | 568 |
|
|
2022
Q4 | $826K | Buy |
10,996
+91
| +0.8% | +$6.84K | 0.02% | 559 |
|
|
2022
Q3 | $820K | Buy |
10,905
+93
| +0.9% | +$6.99K | 0.02% | 539 |
|
|
2022
Q2 | $1.13M | Buy |
10,812
+55
| +0.5% | +$5.77K | 0.03% | 452 |
|
|
2022
Q1 | $1.5M | Buy |
10,757
+5
| +0% | +$699 | 0.03% | 408 |
|
|
2021
Q4 | $2.03M | Buy |
10,752
+1,143
| +12% | +$216K | 0.04% | 360 |
|
|
2021
Q3 | $1.68M | Sell |
9,609
-105
| -1% | -$18.4K | 0.04% | 374 |
|
|
2021
Q2 | $1.99M | Sell |
9,714
-57
| -0.6% | -$11.7K | 0.05% | 326 |
|
|
2021
Q1 | $1.95M | Buy |
9,771
+105
| +1% | +$21K | 0.05% | 319 |
|
|
2020
Q4 | $1.73M | Sell |
9,666
-27
| -0.3% | -$4.82K | 0.05% | 331 |
|
|
2020
Q3 | $1.57M | Buy |
9,693
+520
| +6% | +$84.3K | 0.05% | 309 |
|
|
2020
Q2 | $1.28M | Buy |
9,173
+89
| +1% | +$12.4K | 0.04% | 339 |
|
|
2020
Q1 | $908K | Sell |
9,084
-256
| -3% | -$25.6K | 0.04% | 358 |
|
|
2019
Q4 | $1.55M | Sell |
9,340
-87
| -0.9% | -$14.4K | 0.05% | 316 |
|
|
2019
Q3 | $1.36M | Buy |
9,427
+887
| +10% | +$128K | 0.05% | 326 |
|
|
2019
Q2 | $1.23M | Sell |
8,540
-11,671
| -58% | -$1.69M | 0.05% | 329 |
|
|
2019
Q1 | $2.75M | Buy |
20,211
+2,234
| +12% | +$304K | 0.05% | 296 |
|
|
2018
Q4 | $2.15M | Sell |
17,977
-2,615
| -13% | -$313K | 0.04% | 309 |
|
|
2018
Q3 | $3.02M | Sell |
20,592
-130
| -0.6% | -$19K | 0.05% | 289 |
|
|
2018
Q2 | $2.75M | Buy |
20,722
+247
| +1% | +$32.8K | 0.04% | 307 |
|
|
2018
Q1 | $3.14M | Sell |
20,475
-1,652
| -7% | -$253K | 0.05% | 285 |
|
|
2017
Q4 | $3.75M | Sell |
22,127
-1,666
| -7% | -$283K | 0.06% | 256 |
|
|
2017
Q3 | $3.59M | Buy |
23,793
+1,394
| +6% | +$210K | 0.06% | 248 |
|
|
2017
Q2 | $3.15M | Buy |
22,399
+10,074
| +82% | +$1.42M | 0.05% | 271 |
|
|
2017
Q1 | $1.64M | Buy |
12,325
+947
| +8% | +$126K | 0.03% | 373 |
|
|
2016
Q4 | $1.3M | Sell |
11,378
-171
| -1% | -$19.6K | 0.03% | 393 |
|
|
2016
Q3 | $1.42M | Sell |
11,549
-32
| -0.3% | -$3.94K | 0.03% | 369 |
|
|
2016
Q2 | $1.29M | Buy |
11,581
+145
| +1% | +$16.1K | 0.04% | 342 |
|
|
2016
Q1 | $1.2M | Buy |
11,436
+346
| +3% | +$36.4K | 0.04% | 354 |
|
|
2015
Q4 | $1.18M | Sell |
11,090
-500
| -4% | -$53.3K | 0.04% | 349 |
|
|
2015
Q3 | $1.12M | Sell |
11,590
-717
| -6% | -$69.5K | 0.04% | 376 |
|
|
2015
Q2 | $1.3M | Buy |
12,307
+259
| +2% | +$27.3K | 0.04% | 364 |
|
|
2015
Q1 | $1.15M | Sell |
12,048
-906
| -7% | -$86.3K | 0.03% | 424 |
|
|
2014
Q4 | $1.24M | Sell |
12,954
-1,103
| -8% | -$106K | 0.04% | 410 |
|
|
2014
Q3 | $1.25M | Sell |
14,057
-582
| -4% | -$51.7K | 0.04% | 432 |
|
|
2014
Q2 | $1.29M | Sell |
14,639
-1,012
| -6% | -$88.8K | 0.04% | 437 |
|
|
2014
Q1 | $1.27M | Sell |
15,651
-1,311
| -8% | -$106K | 0.04% | 438 |
|
|
2013
Q4 | $1.37M | Sell |
16,962
-1,864
| -10% | -$150K | 0.04% | 404 |
|
|
2013
Q3 | $1.71M | Sell |
18,826
-9
| -0% | -$815 | 0.05% | 337 |
|
|
2013
Q2 | $1.46M | Buy |
+18,835
| New | +$1.46M | 0.04% | 376 |
|