Versor Investments’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 | $640K | Sell |
9,440
-13,735
| -59% | -$931K | 0.11% | 302 |
|
|
2025
Q1 | $1.78M | Buy |
23,175
+6,421
| +38% | +$494K | 0.29% | 71 |
|
|
2024
Q4 | $1.35M | Sell |
16,754
-2,946
| -15% | -$237K | 0.23% | 85 |
|
|
2024
Q3 | $2.17M | Buy |
+19,700
| New | +$2.17M | 0.34% | 37 |
|
|
2024
Q2 | – | Sell |
-14,107
| Closed | -$1.38M | – | 922 |
|
|
2024
Q1 | $1.38M | Buy |
14,107
+3,438
| +32% | +$337K | 0.28% | 70 |
|
|
2023
Q4 | $1.05M | Buy |
10,669
+6,969
| +188% | +$684K | 0.21% | 121 |
|
|
2023
Q3 | $309K | Buy |
+3,700
| New | +$309K | 0.06% | 477 |
|
|
2022
Q4 | – | Sell |
-9,800
| Closed | -$737K | – | 964 |
|
|
2022
Q3 | $737K | Buy |
+9,800
| New | +$737K | 0.04% | 322 |
|
|
2020
Q2 | – | Sell |
-3,951
| Closed | -$395K | – | 288 |
|
|
2020
Q1 | $395K | Sell |
3,951
-4,449
| -53% | -$445K | 0.03% | 146 |
|
|
2019
Q4 | $1.39M | Sell |
8,400
-5,700
| -40% | -$945K | 0.07% | 99 |
|
|
2019
Q3 | $2.04M | Buy |
14,100
+11,000
| +355% | +$1.59M | 0.14% | 75 |
|
|
2019
Q2 | $448K | Buy |
+3,100
| New | +$448K | 0.03% | 216 |
|