WBH Advisory’s Stanley Black & Decker SWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,321
| Closed | -$256K | – | 334 |
|
|
2024
Q3 | $256K | Buy |
+2,321
| New | +$256K | 0.02% | 285 |
|
|
2024
Q2 | – | Sell |
-2,321
| Closed | -$227K | – | 316 |
|
|
2024
Q1 | $227K | Hold |
2,321
| – | – | 0.02% | 293 |
|
|
2023
Q4 | $228K | Sell |
2,321
-178
| -7% | -$17.5K | 0.03% | 288 |
|
|
2023
Q3 | $209K | Buy |
2,499
+1
| +0% | +$84 | 0.03% | 283 |
|
|
2023
Q2 | $234K | Sell |
2,498
-249
| -9% | -$23.3K | 0.03% | 279 |
|
|
2023
Q1 | $221K | Buy |
+2,747
| New | +$221K | 0.03% | 290 |
|
|
2022
Q3 | $310K | Sell |
4,120
-224
| -5% | -$16.9K | 0.04% | 236 |
|
|
2022
Q2 | $473K | Sell |
4,344
-86
| -2% | -$9.36K | 0.06% | 204 |
|
|
2022
Q1 | $563K | Buy |
4,430
+139
| +3% | +$17.7K | 0.07% | 203 |
|
|
2021
Q4 | $809K | Buy |
4,291
+816
| +23% | +$154K | 0.09% | 173 |
|
|
2021
Q3 | $609K | Buy |
3,475
+1
| +0% | +$175 | 0.08% | 187 |
|
|
2021
Q2 | $716K | Buy |
3,474
+1
| +0% | +$206 | 0.1% | 150 |
|
|
2021
Q1 | $693K | Sell |
3,473
-84
| -2% | -$16.8K | 0.11% | 148 |
|
|
2020
Q4 | $626K | Sell |
3,557
-84
| -2% | -$14.8K | 0.11% | 147 |
|
|
2020
Q3 | $591K | Sell |
3,641
-100
| -3% | -$16.2K | 0.12% | 145 |
|
|
2020
Q2 | $521K | Sell |
3,741
-574
| -13% | -$79.9K | 0.13% | 149 |
|
|
2020
Q1 | $431 | Sell |
4,315
-137
| -3% | -$14 | 0.1% | 147 |
|
|
2019
Q4 | $737K | Sell |
4,452
-37
| -0.8% | -$6.13K | 0.15% | 127 |
|
|
2019
Q3 | $648K | Sell |
4,489
-24
| -0.5% | -$3.46K | 0.15% | 132 |
|
|
2019
Q2 | $652K | Sell |
4,513
-398
| -8% | -$57.5K | 0.15% | 130 |
|
|
2019
Q1 | $668K | Buy |
4,911
+1
| +0% | +$136 | 0.16% | 125 |
|
|
2018
Q4 | $587 | Buy |
4,910
+1
| +0% | – | 0.14% | 128 |
|
|
2018
Q3 | $718K | Buy |
4,909
+37
| +0.8% | +$5.41K | 0.17% | 120 |
|
|
2018
Q2 | $647K | Buy |
4,872
+1
| +0% | +$133 | 0.17% | 125 |
|
|
2018
Q1 | $746K | Buy |
4,871
+270
| +6% | +$41.4K | 0.2% | 111 |
|
|
2017
Q4 | $780K | Sell |
4,601
-468
| -9% | -$79.3K | 0.21% | 110 |
|
|
2017
Q3 | $765K | Buy |
5,069
+268
| +6% | +$40.4K | 0.21% | 106 |
|
|
2017
Q2 | $675K | Sell |
4,801
-265
| -5% | -$37.3K | 0.19% | 108 |
|
|
2017
Q1 | $673K | Buy |
5,066
+440
| +10% | +$58.5K | 0.2% | 107 |
|
|
2016
Q4 | $530K | Hold |
4,626
| – | – | 0.18% | 123 |
|
|
2016
Q3 | $568K | Sell |
4,626
-29
| -0.6% | -$3.56K | 0.19% | 117 |
|
|
2016
Q2 | $517K | Sell |
4,655
-411
| -8% | -$45.6K | 0.2% | 111 |
|
|
2016
Q1 | $532K | Buy |
5,066
+2
| +0% | +$210 | 0.18% | 112 |
|
|
2015
Q4 | $540 | Sell |
5,064
-299
| -6% | -$32 | 0.19% | 105 |
|
|
2015
Q3 | $520K | Sell |
5,363
-98
| -2% | -$9.5K | 0.22% | 109 |
|
|
2015
Q2 | $574K | Sell |
5,461
-101
| -2% | -$10.6K | 0.23% | 107 |
|
|
2015
Q1 | $530 | Sell |
5,562
-459
| -8% | -$44 | 0.15% | 119 |
|
|
2014
Q4 | $578K | Sell |
6,021
-365
| -6% | -$35K | 0.22% | 107 |
|
|
2014
Q3 | $567K | Sell |
6,386
-534
| -8% | -$47.4K | 0.2% | 108 |
|
|
2014
Q2 | $607K | Sell |
6,920
-200
| -3% | -$17.5K | 0.23% | 106 |
|
|
2014
Q1 | $578K | Sell |
7,120
-550
| -7% | -$44.6K | 0.23% | 108 |
|
|
2013
Q4 | $618K | Buy |
7,670
+1,225
| +19% | +$98.7K | 0.25% | 105 |
|
|
2013
Q3 | $584K | Sell |
6,445
-452
| -7% | -$41K | 0.26% | 104 |
|
|
2013
Q2 | $533K | Buy |
+6,897
| New | +$533K | 0.25% | 106 |
|