WRF
Waddell & Reed Financial’s Stanley Black & Decker SWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $290M | Sell |
1,453,503
-24,952
| -2% | -$4.98M | 0.6% | 34 |
|
|
2020
Q4 | $264M | Sell |
1,478,455
-79,768
| -5% | -$14.2M | 0.56% | 37 |
|
|
2020
Q3 | $253M | Buy |
1,558,223
+452,008
| +41% | +$73.3M | 0.61% | 33 |
|
|
2020
Q2 | $154M | Sell |
1,106,215
-7,882
| -0.7% | -$1.1M | 0.4% | 64 |
|
|
2020
Q1 | $111M | Buy |
1,114,097
+232,238
| +26% | +$23.2M | 0.36% | 74 |
|
|
2019
Q4 | $146M | Buy |
881,859
+585,098
| +197% | +$97M | 0.36% | 69 |
|
|
2019
Q3 | $42.9M | Sell |
296,761
-6,899
| -2% | -$996K | 0.11% | 212 |
|
|
2019
Q2 | $43.9M | Sell |
303,660
-16,535
| -5% | -$2.39M | 0.11% | 225 |
|
|
2019
Q1 | $43.6M | Sell |
320,195
-232,980
| -42% | -$31.7M | 0.11% | 226 |
|
|
2018
Q4 | $66.2M | Sell |
553,175
-573,356
| -51% | -$68.7M | 0.19% | 150 |
|
|
2018
Q3 | $165M | Sell |
1,126,531
-288,370
| -20% | -$42.2M | 0.37% | 70 |
|
|
2018
Q2 | $188M | Buy |
1,414,901
+165,931
| +13% | +$22M | 0.43% | 57 |
|
|
2018
Q1 | $191M | Buy |
1,248,970
+113,400
| +10% | +$17.4M | 0.43% | 60 |
|
|
2017
Q4 | $193M | Buy |
1,135,570
+542,275
| +91% | +$92M | 0.43% | 58 |
|
|
2017
Q3 | $89.6M | Buy |
593,295
+142,669
| +32% | +$21.5M | 0.2% | 127 |
|
|
2017
Q2 | $63.4M | Buy |
+450,626
| New | +$63.4M | 0.14% | 187 |
|