USS Investment 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 |
-33,971
| Closed | -$2.71M | – | 554 |
|
|
2024
Q2 | $2.71M | Buy |
33,971
+1,799
| +6% | +$144K | 0.02% | 463 |
|
|
2024
Q1 | $3.15M | Sell |
32,172
-9,499
| -23% | -$930K | 0.03% | 450 |
|
|
2023
Q4 | $4.09M | Buy |
41,671
+1,438
| +4% | +$141K | 0.04% | 417 |
|
|
2023
Q3 | $3.36M | Buy |
40,233
+1,424
| +4% | +$119K | 0.04% | 439 |
|
|
2023
Q2 | $3.64M | Sell |
38,809
-11,848
| -23% | -$1.11M | 0.04% | 422 |
|
|
2023
Q1 | $4.08M | Buy |
50,657
+2,551
| +5% | +$205K | 0.06% | 387 |
|
|
2022
Q4 | $3.61M | Sell |
48,106
-2,100
| -4% | -$158K | 0.05% | 399 |
|
|
2022
Q3 | $3.78M | Sell |
50,206
-6,313
| -11% | -$475K | 0.06% | 364 |
|
|
2022
Q2 | $5.93M | Sell |
56,519
-901
| -2% | -$94.5K | 0.06% | 337 |
|
|
2022
Q1 | $8.03M | Buy |
57,420
+7,887
| +16% | +$1.1M | 0.07% | 317 |
|
|
2021
Q4 | $9.34M | Hold |
49,533
| – | – | 0.07% | 289 |
|
|
2021
Q3 | $8.68M | Buy |
49,533
+31,571
| +176% | +$5.53M | 0.07% | 284 |
|
|
2021
Q2 | $3.68M | Hold |
17,962
| – | – | 0.03% | 318 |
|
|
2021
Q1 | $3.59M | Hold |
17,962
| – | – | 0.03% | 299 |
|
|
2020
Q4 | $3.21M | Hold |
17,962
| – | – | 0.03% | 299 |
|
|
2020
Q3 | $2.91M | Buy |
17,962
+892
| +5% | +$145K | 0.03% | 297 |
|
|
2020
Q2 | $2.38M | Buy |
+17,070
| New | +$2.38M | 0.02% | 325 |
|