Virtu Financial’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 | – | Sell |
-7,617
| Closed | -$586K | – | 2018 |
|
2025
Q1 | $586K | Buy |
7,617
+4,743
| +165% | +$365K | 0.03% | 437 |
|
2024
Q4 | $231K | Buy |
+2,874
| New | +$231K | 0.01% | 816 |
|
2024
Q3 | – | Sell |
-21,969
| Closed | -$1.76M | – | 1866 |
|
2024
Q2 | $1.76M | Buy |
+21,969
| New | +$1.76M | 0.12% | 159 |
|
2024
Q1 | – | Sell |
-8,772
| Closed | -$860K | – | 2073 |
|
2023
Q4 | $860K | Sell |
8,772
-9,878
| -53% | -$968K | 0.07% | 235 |
|
2023
Q3 | $1.56M | Buy |
+18,650
| New | +$1.56M | 0.16% | 112 |
|
2023
Q2 | – | Sell |
-3,163
| Closed | -$255K | – | 2015 |
|
2023
Q1 | $255K | Buy |
+3,163
| New | +$255K | 0.03% | 621 |
|
2022
Q4 | – | Sell |
-5,914
| Closed | -$445K | – | 2110 |
|
2022
Q3 | $445K | Buy |
+5,914
| New | +$445K | 0.04% | 451 |
|
2022
Q2 | – | Sell |
-5,040
| Closed | -$705K | – | 2056 |
|
2022
Q1 | $705K | Buy |
5,040
+3,754
| +292% | +$525K | 0.05% | 292 |
|
2021
Q4 | $243K | Sell |
1,286
-246
| -16% | -$46.5K | 0.02% | 746 |
|
2021
Q3 | $269K | Buy |
+1,532
| New | +$269K | 0.02% | 770 |
|
2021
Q2 | – | Sell |
-4,266
| Closed | -$852K | – | 2056 |
|
2021
Q1 | $852K | Buy |
+4,266
| New | +$852K | 0.06% | 303 |
|
2019
Q2 | – | Sell |
-2,084
| Closed | -$284K | – | 1833 |
|
2019
Q1 | $284K | Buy |
+2,084
| New | +$284K | 0.02% | 805 |
|
2018
Q4 | – | Sell |
-3,560
| Closed | -$521K | – | 1963 |
|
2018
Q3 | $521K | Sell |
3,560
-2,536
| -42% | -$371K | 0.03% | 581 |
|
2018
Q2 | $810K | Sell |
6,096
-1,130
| -16% | -$150K | 0.05% | 517 |
|
2018
Q1 | $1.11M | Buy |
7,226
+4,897
| +210% | +$750K | 0.06% | 322 |
|
2017
Q4 | $395K | Buy |
2,329
+945
| +68% | +$160K | 0.02% | 1032 |
|
2017
Q3 | $209K | Buy |
+1,384
| New | +$209K | 0.01% | 1802 |
|
2016
Q2 | – | Sell |
-2,880
| Closed | -$303K | – | 508 |
|
2016
Q1 | $303K | Buy |
+2,880
| New | +$303K | 0.04% | 290 |
|