UBS AM’s Stanley Black & Decker SWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $66M | Sell |
974,322
-131,903
| -12% | -$8.94M | 0.01% | 621 |
|
|
2025
Q1 | $85M | Buy |
1,106,225
+48,471
| +5% | +$3.73M | 0.02% | 578 |
|
|
2024
Q4 | $84.9M | Buy |
1,057,754
+121,461
| +13% | +$9.75M | 0.02% | 548 |
|
|
2024
Q3 | $103M | Sell |
936,293
-67,053
| -7% | -$7.38M | 0.03% | 515 |
|
|
2024
Q2 | $80.2M | Buy |
1,003,346
+137,686
| +16% | +$11M | 0.02% | 510 |
|
|
2024
Q1 | $84.8M | Sell |
865,660
-14,041
| -2% | -$1.38M | 0.03% | 479 |
|
|
2023
Q4 | $86.3M | Sell |
879,701
-62,462
| -7% | -$6.13M | 0.03% | 468 |
|
|
2023
Q3 | $78.7M | Buy |
942,163
+74,943
| +9% | +$6.26M | 0.04% | 454 |
|
|
2023
Q2 | $69.9M | Hold |
867,220
| – | – | 0.03% | 475 |
|
|
2023
Q1 | $69.9M | Buy |
867,220
+15,247
| +2% | +$1.23M | 0.03% | 475 |
|
|
2022
Q4 | $64M | Buy |
851,973
+125,067
| +17% | +$9.4M | 0.03% | 481 |
|
|
2022
Q3 | $54.7M | Sell |
726,906
-68,096
| -9% | -$5.12M | 0.03% | 512 |
|
|
2022
Q2 | $83.4M | Buy |
795,002
+7,412
| +0.9% | +$777K | 0.04% | 420 |
|
|
2022
Q1 | $110M | Buy |
787,590
+86,563
| +12% | +$12.1M | 0.05% | 407 |
|
|
2021
Q4 | $132M | Buy |
701,027
+25,854
| +4% | +$4.88M | 0.05% | 379 |
|
|
2021
Q3 | $118M | Buy |
675,173
+7,194
| +1% | +$1.26M | 0.05% | 378 |
|
|
2021
Q2 | $137M | Buy |
667,979
+27,543
| +4% | +$5.65M | 0.06% | 350 |
|
|
2021
Q1 | $128M | Buy |
640,436
+36,303
| +6% | +$7.25M | 0.06% | 355 |
|
|
2020
Q4 | $108M | Buy |
604,133
+33,636
| +6% | +$6.01M | 0.05% | 383 |
|
|
2020
Q3 | $92.5M | Buy |
570,497
+39,180
| +7% | +$6.35M | 0.05% | 360 |
|
|
2020
Q2 | $74.1M | Sell |
531,317
-84,923
| -14% | -$11.8M | 0.05% | 384 |
|
|
2020
Q1 | $61.6M | Buy |
616,240
+54,624
| +10% | +$5.46M | 0.04% | 394 |
|
|
2019
Q4 | $93.1M | Sell |
561,616
-18,978
| -3% | -$3.15M | 0.06% | 348 |
|
|
2019
Q3 | $83.8M | Buy |
580,594
+11,410
| +2% | +$1.65M | 0.06% | 361 |
|
|
2019
Q2 | $82.3M | Sell |
569,184
-21,927
| -4% | -$3.17M | 0.06% | 353 |
|
|
2019
Q1 | $80.5M | Buy |
591,111
+5,846
| +1% | +$796K | 0.06% | 333 |
|
|
2018
Q4 | $70.1M | Buy |
585,265
+10,665
| +2% | +$1.28M | 0.06% | 342 |
|
|
2018
Q3 | $84.1M | Buy |
574,600
+1,525
| +0.3% | +$223K | 0.06% | 327 |
|
|
2018
Q2 | $76.1M | Buy |
573,075
+34,919
| +6% | +$4.64M | 0.06% | 356 |
|
|
2018
Q1 | $82.4M | Buy |
538,156
+67,578
| +14% | +$10.4M | 0.07% | 328 |
|
|
2017
Q4 | $79.9M | Sell |
470,578
-1,041
| -0.2% | -$177K | 0.07% | 316 |
|
|
2017
Q3 | $71.2M | Buy |
471,619
+25,075
| +6% | +$3.79M | 0.06% | 326 |
|
|
2017
Q2 | $62.8M | Buy |
446,544
+30,905
| +7% | +$4.35M | 0.06% | 351 |
|
|
2017
Q1 | $55.2M | Sell |
415,639
-20,373
| -5% | -$2.71M | 0.06% | 364 |
|
|
2016
Q4 | $50M | Buy |
436,012
+6,206
| +1% | +$712K | 0.06% | 369 |
|
|
2016
Q3 | $52.9M | Buy |
429,806
+32,411
| +8% | +$3.99M | 0.06% | 351 |
|
|
2016
Q2 | $44.2M | Buy |
397,395
+11,806
| +3% | +$1.31M | 0.05% | 394 |
|
|
2016
Q1 | $40.6M | Sell |
385,589
-8,951
| -2% | -$942K | 0.05% | 418 |
|
|
2015
Q4 | $42.1M | Sell |
394,540
-80,151
| -17% | -$8.55M | 0.05% | 408 |
|
|
2015
Q3 | $46M | Sell |
474,691
-65,118
| -12% | -$6.32M | 0.05% | 400 |
|
|
2015
Q2 | $56.8M | Buy |
539,809
+6,139
| +1% | +$646K | 0.05% | 372 |
|
|
2015
Q1 | $50.9M | Sell |
533,670
-22,548
| -4% | -$2.15M | 0.05% | 411 |
|
|
2014
Q4 | $53.4M | Buy |
556,218
+6,529
| +1% | +$627K | 0.05% | 396 |
|
|
2014
Q3 | $48.8M | Buy |
549,689
+7,041
| +1% | +$625K | 0.05% | 401 |
|
|
2014
Q2 | $47.7M | Buy |
542,648
+17,474
| +3% | +$1.53M | 0.05% | 416 |
|
|
2014
Q1 | $42.7M | Buy |
525,174
+47,495
| +10% | +$3.86M | 0.05% | 430 |
|
|
2013
Q4 | $38.5M | Buy |
477,679
+19,824
| +4% | +$1.6M | 0.04% | 423 |
|
|
2013
Q3 | $41.5M | Buy |
457,855
+6,849
| +2% | +$620K | 0.05% | 374 |
|
|
2013
Q2 | $34.9M | Buy |
+451,006
| New | +$34.9M | 0.05% | 414 |
|