Versant Capital Management’s Stanley Black & Decker SWK Stock Holding History

Versant Capital Management’s Portfolio SWK Stock Details SWK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$24K	Sell	354 -4,752	-93%	-$322K	﹤0.01%	1419
2025 Q1	$393K	Buy	5,106 +3,906	+326%	+$300K	0.07%	207
2024 Q4	$96.3K	Sell	1,200 -60	-5%	-$4.82K	0.02%	326
2024 Q3	$139K	Buy	1,260 +1	+0.1%	+$110	0.03%	188
2024 Q2	$101K	Buy	1,259 +889	+240%	+$71K	0.03%	211
2024 Q1	$36.2K	Hold	370	–	–	0.01%	343
2023 Q4	$36.3K	Buy	370 +12	+3%	+$1.18K	0.01%	339
2023 Q3	$29.9K	Hold	358	–	–	0.01%	372
2023 Q2	$33.5K	Buy	358 +13	+4%	+$1.22K	0.01%	361
2023 Q1	$27.8K	Hold	345	–	–	0.01%	391
2022 Q4	$25.9K	Sell	345 -18	-5%	-$1.35K	0.01%	377
2022 Q3	$27K	Hold	363	–	–	0.01%	351
2022 Q2	$38K	Hold	363	–	–	0.01%	286
2022 Q1	$51K	Hold	363	–	–	0.02%	256
2021 Q4	$68K	Hold	363	–	–	0.02%	196
2021 Q3	$64K	Hold	363	–	–	0.02%	190
2021 Q2	$74K	Sell	363 -42	-10%	-$8.56K	0.03%	168
2021 Q1	$81K	Hold	405	–	–	0.03%	169
2020 Q4	$72K	Sell	405 -11	-3%	-$1.96K	0.03%	173
2020 Q3	$67K	Hold	416	–	–	0.03%	173
2020 Q2	$57K	Hold	416	–	–	0.03%	193
2020 Q1	$41K	Sell	416 -14	-3%	-$1.38K	0.02%	212
2019 Q4	$71K	Sell	430 -17	-4%	-$2.81K	0.04%	163
2019 Q3	$64K	Sell	447 -2	-0.4%	-$286	0.03%	176
2019 Q2	$64K	Sell	449 -74	-14%	-$10.5K	0.03%	181
2019 Q1	$71K	Hold	523	–	–	0.03%	194
2018 Q4	$62K	Hold	523	–	–	0.03%	202
2018 Q3	$76K	Sell	523 -5	-0.9%	-$727	0.03%	191
2018 Q2	$70K	Hold	528	–	–	0.03%	210
2018 Q1	$80K	Sell	528 -8	-1%	-$1.21K	0.03%	182
2017 Q4	$90K	Hold	536	–	–	0.04%	178
2017 Q3	$80K	Sell	536 -2	-0.4%	-$299	0.04%	170
2017 Q2	$75K	Sell	538 -10	-2%	-$1.39K	0.04%	173
2017 Q1	$72K	Hold	548	–	–	0.04%	185
2016 Q4	$62K	Sell	548 -19	-3%	-$2.15K	0.04%	218
2016 Q3	$69K	Sell	567 -4	-0.7%	-$487	0.04%	188
2016 Q2	$63K	Sell	571 -1	-0.2%	-$110	0.04%	195
2016 Q1	$60K	Sell	572 -17	-3%	-$1.78K	0.04%	194
2015 Q4	$62K	Buy	+589	New	+$62K	0.04%	195