Verition Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.9M | Buy |
161,225
+95,148
| +144% | +$6.45M | 0.05% | 434 |
|
|
2025
Q1 | $5.08M | Sell |
66,077
-11,741
| -15% | -$903K | 0.02% | 749 |
|
|
2024
Q4 | $6.25M | Sell |
77,818
-2,043
| -3% | -$164K | 0.02% | 623 |
|
|
2024
Q3 | $8.8M | Buy |
79,861
+73,424
| +1,141% | +$8.09M | 0.04% | 403 |
|
|
2024
Q2 | $514K | Sell |
6,437
-14,987
| -70% | -$1.2M | ﹤0.01% | 1451 |
|
|
2024
Q1 | $2.1M | Buy |
21,424
+7,566
| +55% | +$741K | 0.01% | 838 |
|
|
2023
Q4 | $1.36M | Sell |
13,858
-3,539
| -20% | -$347K | 0.01% | 798 |
|
|
2023
Q3 | $1.45M | Buy |
17,397
+14,377
| +476% | +$1.2M | 0.02% | 804 |
|
|
2023
Q2 | $283K | Sell |
3,020
-9,587
| -76% | -$898K | ﹤0.01% | 1375 |
|
|
2023
Q1 | $1.02M | Sell |
12,607
-5,607
| -31% | -$452K | 0.01% | 852 |
|
|
2022
Q4 | $1.37M | Buy |
18,214
+11,770
| +183% | +$884K | 0.02% | 657 |
|
|
2022
Q3 | $485K | Buy |
+6,444
| New | +$485K | 0.01% | 1508 |
|
|
2022
Q2 | – | Sell |
-10,678
| Closed | -$1.49M | – | 2404 |
|
|
2022
Q1 | $1.49M | Buy |
10,678
+3,817
| +56% | +$534K | 0.02% | 779 |
|
|
2021
Q4 | $1.29M | Buy |
6,861
+1,385
| +25% | +$261K | 0.01% | 772 |
|
|
2021
Q3 | $960K | Sell |
5,476
-2,960
| -35% | -$519K | 0.01% | 720 |
|
|
2021
Q2 | $1.73M | Buy |
8,436
+6,951
| +468% | +$1.42M | 0.02% | 491 |
|
|
2021
Q1 | $297K | Sell |
1,485
-6,098
| -80% | -$1.22M | ﹤0.01% | 1026 |
|
|
2020
Q4 | $1.35M | Buy |
7,583
+1,002
| +15% | +$179K | 0.01% | 361 |
|
|
2020
Q3 | $1.07M | Buy |
6,581
+919
| +16% | +$149K | 0.02% | 300 |
|
|
2020
Q2 | $789K | Sell |
5,662
-2,686
| -32% | -$374K | 0.03% | 414 |
|
|
2020
Q1 | $835K | Buy |
+8,348
| New | +$835K | 0.03% | 203 |
|
|
2019
Q3 | – | Sell |
-7,875
| Closed | -$1.14M | – | 1192 |
|
|
2019
Q2 | $1.14M | Buy |
+7,875
| New | +$1.14M | 0.03% | 330 |
|
|
2019
Q1 | – | Sell |
-19,300
| Closed | -$2.31M | – | 1231 |
|
|
2018
Q4 | $2.31M | Buy |
+19,300
| New | +$2.31M | 0.17% | 99 |
|
|
2018
Q3 | – | Sell |
-39,722
| Closed | -$5.28M | – | 1338 |
|
|
2018
Q2 | $5.28M | Buy |
39,722
+33,324
| +521% | +$4.43M | 0.32% | 51 |
|
|
2018
Q1 | $980K | Buy |
6,398
+4,083
| +176% | +$625K | 0.07% | 333 |
|
|
2017
Q4 | $393K | Sell |
2,315
-2,685
| -54% | -$456K | 0.04% | 523 |
|
|
2017
Q3 | $755K | Buy |
+5,000
| New | +$755K | 0.06% | 351 |
|
|
2017
Q1 | – | Sell |
-25,871
| Closed | -$2.97M | – | 1353 |
|
|
2016
Q4 | $2.97M | Buy |
25,871
+22,317
| +628% | +$2.56M | 0.26% | 48 |
|
|
2016
Q3 | $437K | Sell |
3,554
-2,249
| -39% | -$277K | 0.05% | 492 |
|
|
2016
Q2 | $645K | Buy |
+5,803
| New | +$645K | 0.08% | 248 |
|
|
2016
Q1 | – | Sell |
-2,526
| Closed | -$270K | – | 744 |
|
|
2015
Q4 | $270K | Buy |
+2,526
| New | +$270K | 0.05% | 309 |
|
|
2014
Q4 | – | Sell |
-3,098
| Closed | -$275K | – | 620 |
|
|
2014
Q3 | $275K | Buy |
+3,098
| New | +$275K | 0.04% | 405 |
|