Vestmark Advisory Solutions’s Stanley Black & Decker SWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-33,872
| Closed | -$3.17M | – | 819 |
|
|
2023
Q2 | $3.17M | Buy |
33,872
+5,457
| +19% | +$511K | 0.12% | 223 |
|
|
2023
Q1 | $2.29M | Buy |
28,415
+8,909
| +46% | +$718K | 0.1% | 276 |
|
|
2022
Q4 | $1.47M | Sell |
19,506
-3,598
| -16% | -$270K | 0.07% | 329 |
|
|
2022
Q3 | $1.74M | Buy |
23,104
+323
| +1% | +$24.3K | 0.1% | 283 |
|
|
2022
Q2 | $2.39M | Buy |
22,781
+4,406
| +24% | +$462K | 0.14% | 197 |
|
|
2022
Q1 | $2.57M | Buy |
18,375
+3,423
| +23% | +$479K | 0.15% | 178 |
|
|
2021
Q4 | $2.82M | Buy |
14,952
+1,736
| +13% | +$327K | 0.16% | 150 |
|
|
2021
Q3 | $2.32M | Buy |
13,216
+1,378
| +12% | +$242K | 0.16% | 167 |
|
|
2021
Q2 | $2.43M | Sell |
11,838
-155
| -1% | -$31.8K | 0.17% | 143 |
|
|
2021
Q1 | $2.4M | Buy |
11,993
+1,063
| +10% | +$212K | 0.21% | 124 |
|
|
2020
Q4 | $1.95M | Sell |
10,930
-660
| -6% | -$118K | 0.22% | 129 |
|
|
2020
Q3 | $1.88M | Sell |
11,590
-151
| -1% | -$24.5K | 0.25% | 122 |
|
|
2020
Q2 | $1.64M | Sell |
11,741
-934
| -7% | -$130K | 0.25% | 119 |
|
|
2020
Q1 | $1.27M | Buy |
12,675
+1,103
| +10% | +$110K | 0.25% | 125 |
|
|
2019
Q4 | $1.92M | Buy |
11,572
+254
| +2% | +$42.1K | 0.39% | 86 |
|
|
2019
Q3 | $1.63M | Buy |
11,318
+234
| +2% | +$33.8K | 0.26% | 114 |
|
|
2019
Q2 | $1.6M | Buy |
11,084
+928
| +9% | +$134K | 0.27% | 107 |
|
|
2019
Q1 | $1.38M | Buy |
+10,156
| New | +$1.38M | 0.25% | 121 |
|