TwinBeech Capital’s Stanley Black & Decker SWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-50,958
| Closed | -$4.26M | – | 896 |
|
|
2023
Q3 | $4.26M | Buy |
+50,958
| New | +$4.26M | 0.08% | 289 |
|
|
2023
Q2 | – | Sell |
-3,362
| Closed | -$271K | – | 848 |
|
|
2023
Q1 | $271K | Sell |
3,362
-5,814
| -63% | -$468K | 0.01% | 554 |
|
|
2022
Q4 | $689K | Sell |
9,176
-1,021
| -10% | -$76.7K | 0.01% | 560 |
|
|
2022
Q3 | $767K | Buy |
10,197
+7,544
| +284% | +$567K | 0.02% | 484 |
|
|
2022
Q2 | $278K | Sell |
2,653
-120,246
| -98% | -$12.6M | 0.01% | 457 |
|
|
2022
Q1 | $17.2M | Buy |
122,899
+54,060
| +79% | +$7.56M | 0.76% | 37 |
|
|
2021
Q4 | $13M | Buy |
68,839
+56,458
| +456% | +$10.6M | 0.74% | 30 |
|
|
2021
Q3 | $2.17M | Buy |
12,381
+11,248
| +993% | +$1.97M | 0.15% | 205 |
|
|
2021
Q2 | $232K | Buy |
+1,133
| New | +$232K | 0.03% | 403 |
|
|
2021
Q1 | – | Sell |
-4,413
| Closed | -$788K | – | 665 |
|
|
2020
Q4 | $788K | Buy |
+4,413
| New | +$788K | 0.13% | 216 |
|
|
2020
Q3 | – | Sell |
-5,165
| Closed | -$720K | – | 573 |
|
|
2020
Q2 | $720K | Buy |
+5,165
| New | +$720K | 0.16% | 182 |
|
|
2020
Q1 | – | Sell |
-4,500
| Closed | -$746K | – | 461 |
|
|
2019
Q4 | $746K | Buy |
+4,500
| New | +$746K | 0.22% | 153 |
|