Vaughan David Investments’s Stanley Black & Decker SWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,842
| Closed | -$295K | – | 233 |
|
|
2025
Q1 | $295K | Sell |
3,842
-275,513
| -99% | -$23.2M | 0.01% | 185 |
|
|
2024
Q4 | $22.4M | Sell |
279,355
-2,156
| -0.8% | -$200K | 0.53% | 83 |
|
|
2024
Q3 | $31M | Buy |
281,511
+4,067
| +1% | +$390K | 0.71% | 80 |
|
|
2024
Q2 | $22.2M | Buy |
277,444
+2,216
| +0.8% | +$195K | 0.56% | 84 |
|
|
2024
Q1 | $27M | Buy |
275,228
+5,014
| +2% | +$462K | 0.67% | 81 |
|
|
2023
Q4 | $26.5M | Buy |
270,214
+6,920
| +3% | +$609K | 0.73% | 79 |
|
|
2023
Q3 | $22M | Buy |
263,294
+12,438
| +5% | +$1.15M | 0.67% | 82 |
|
|
2023
Q2 | $23.5M | Buy |
250,856
+10,273
| +4% | +$850K | 0.69% | 80 |
|
|
2023
Q1 | $19.4M | Buy |
240,583
+15,231
| +7% | +$1.28M | 0.59% | 84 |
|
|
2022
Q4 | $16.9M | Buy |
225,352
+5,543
| +3% | +$433K | 0.5% | 85 |
|
|
2022
Q3 | $16.5M | Buy |
219,809
+5,690
| +3% | +$547K | 0.55% | 85 |
|
|
2022
Q2 | $22.5M | Buy |
214,119
+15,402
| +8% | +$1.89M | 0.72% | 79 |
|
|
2022
Q1 | $27.8M | Buy |
198,717
+3,164
| +2% | +$523K | 0.82% | 72 |
|
|
2021
Q4 | $36.9M | Buy |
195,553
+3,918
| +2% | +$723K | 1.08% | 39 |
|
|
2021
Q3 | $33.6M | Buy |
191,635
+600
| +0.3% | +$117K | 1.07% | 37 |
|
|
2021
Q2 | $39.2M | Sell |
191,035
-2,639
| -1% | -$547K | 1.22% | 23 |
|
|
2021
Q1 | $38.7M | Sell |
193,674
-3,201
| -2% | -$580K | 1.22% | 22 |
|
|
2020
Q4 | $35.2M | Sell |
196,875
-4,970
| -2% | -$881K | 1.21% | 26 |
|
|
2020
Q3 | $32.7M | Sell |
201,845
-783
| -0.4% | -$122K | 1.27% | 25 |
|
|
2020
Q2 | $28.2M | Buy |
+202,628
| New | +$24.4M | 1.15% | 31 |
|
|
2020
Q1 | – | Sell |
-2,422
| Closed | -$401K | – | 186 |
|
|
2019
Q4 | $401K | Sell |
2,422
-550
| -19% | -$85.2K | 0.01% | 149 |
|
|
2019
Q3 | $429K | Hold |
2,972
| – | – | 0.02% | 148 |
|
|
2019
Q2 | $430K | Sell |
2,972
-127
| -4% | -$17.9K | 0.02% | 144 |
|
|
2019
Q1 | $422K | Hold |
3,099
| – | – | 0.02% | 143 |
|
|
2018
Q4 | $371K | Buy |
3,099
+644
| +26% | +$80.4K | 0.02% | 147 |
|
|
2018
Q3 | $360K | Buy |
2,455
+121
| +5% | +$17.2K | 0.02% | 145 |
|
|
2018
Q2 | $310K | Hold |
2,334
| – | – | 0.01% | 153 |
|
|
2018
Q1 | $358K | Hold |
2,334
| – | – | 0.02% | 150 |
|
|
2017
Q4 | $396K | Hold |
2,334
| – | – | 0.02% | 143 |
|
|
2017
Q3 | $352K | Hold |
2,334
| – | – | 0.02% | 139 |
|
|
2017
Q2 | $328K | Hold |
2,334
| – | – | 0.02% | 144 |
|
|
2017
Q1 | $310K | Sell |
2,334
-382
| -14% | -$47.9K | 0.02% | 141 |
|
|
2016
Q4 | $311K | Hold |
2,716
| – | – | 0.02% | 136 |
|
|
2016
Q3 | $334K | Buy |
2,716
+585
| +27% | +$70.6K | 0.02% | 129 |
|
|
2016
Q2 | $237K | Sell |
2,131
-30
| -1% | -$3.34K | 0.01% | 145 |
|
|
2016
Q1 | $227K | Buy |
2,161
+45
| +2% | +$4.37K | 0.01% | 149 |
|
|
2015
Q4 | $226K | Hold |
2,116
| – | – | 0.01% | 148 |
|
|
2015
Q3 | $205K | Hold |
2,116
| – | – | 0.01% | 148 |
|
|
2015
Q2 | $223K | Hold |
2,116
| – | – | 0.01% | 146 |
|
|
2015
Q1 | $202K | Hold |
2,116
| – | – | 0.01% | 153 |
|
|
2014
Q4 | $203K | Buy |
+2,116
| New | +$195K | 0.01% | 150 |
|
|
2013
Q4 | – | Sell |
-2,910
| Closed | -$264K | – | 151 |
|
|
2013
Q3 | $264K | Hold |
2,910
| – | – | 0.02% | 130 |
|
|
2013
Q2 | $225K | Buy |
+2,910
| New | +$228K | 0.02% | 134 |
|
Other funds holding SWK
