Teza 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 |
-6,531
| Closed | -$522K | – | 738 |
|
|
2024
Q2 | $522K | Buy |
6,531
+3,373
| +107% | +$269K | 0.06% | 347 |
|
|
2024
Q1 | $309K | Sell |
3,158
-40,780
| -93% | -$3.99M | 0.04% | 433 |
|
|
2023
Q4 | $4.31M | Buy |
43,938
+39,946
| +1,001% | +$3.92M | 0.72% | 24 |
|
|
2023
Q3 | $334K | Buy |
+3,992
| New | +$334K | 0.05% | 408 |
|
|
2023
Q2 | – | Sell |
-16,279
| Closed | -$1.31M | – | 715 |
|
|
2023
Q1 | $1.31M | Buy |
16,279
+13,143
| +419% | +$1.06M | 0.28% | 106 |
|
|
2022
Q4 | $236K | Buy |
+3,136
| New | +$236K | 0.04% | 506 |
|
|
2022
Q3 | – | Sell |
-2,592
| Closed | -$272K | – | 627 |
|
|
2022
Q2 | $272K | Buy |
+2,592
| New | +$272K | 0.1% | 325 |
|
|
2022
Q1 | – | Sell |
-11,565
| Closed | -$2.18M | – | 534 |
|
|
2021
Q4 | $2.18M | Buy |
+11,565
| New | +$2.18M | 0.58% | 40 |
|
|
2021
Q3 | – | Sell |
-9,805
| Closed | -$2.01M | – | 576 |
|
|
2021
Q2 | $2.01M | Buy |
9,805
+1,073
| +12% | +$220K | 0.33% | 91 |
|
|
2021
Q1 | $1.74M | Buy |
+8,732
| New | +$1.74M | 0.35% | 82 |
|
|
2020
Q4 | – | Sell |
-1,683
| Closed | -$273K | – | 427 |
|
|
2020
Q3 | $273K | Sell |
1,683
-31,245
| -95% | -$5.07M | 0.16% | 236 |
|
|
2020
Q2 | $4.59M | Buy |
32,928
+27,760
| +537% | +$3.87M | 1.02% | 6 |
|
|
2020
Q1 | $517K | Buy |
5,168
+2,388
| +86% | +$239K | 1.65% | 8 |
|
|
2019
Q4 | $461K | Buy |
+2,780
| New | +$461K | 0.13% | 291 |
|
|
2019
Q3 | – | Sell |
-1,668
| Closed | -$241K | – | 607 |
|
|
2019
Q2 | $241K | Buy |
+1,668
| New | +$241K | 0.14% | 258 |
|
|
2018
Q2 | – | Sell |
-6,484
| Closed | -$993K | – | 568 |
|
|
2018
Q1 | $993K | Buy |
+6,484
| New | +$993K | 0.24% | 184 |
|