Wedgewood Investors’s Stanley Black & Decker SWK Stock Holding History

Wedgewood Investors’s Portfolio SWK Stock Details SWK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	$260K	Hold	2,650	–	–	0.32%	83
2023 Q3	$221K	Hold	2,650	–	–	0.3%	84
2023 Q2	$248K	Hold	2,650	–	–	0.32%	83
2023 Q1	$214K	Buy	+2,650	New	+$214K	0.28%	93
2022 Q4	–	Sell	-2,750	Closed	-$207K	–	97
2022 Q3	$207K	Hold	2,750	–	–	0.32%	79
2022 Q2	$288K	Hold	2,750	–	–	0.41%	65
2022 Q1	$384K	Hold	2,750	–	–	0.46%	64
2021 Q4	$519K	Hold	2,750	–	–	0.61%	49
2021 Q3	$482K	Hold	2,750	–	–	0.63%	50
2021 Q2	$564K	Hold	2,750	–	–	0.71%	43
2021 Q1	$549K	Hold	2,750	–	–	0.69%	42
2020 Q4	$491K	Hold	2,750	–	–	0.64%	45
2020 Q3	$446K	Hold	2,750	–	–	0.67%	43
2020 Q2	$383K	Hold	2,750	–	–	0.62%	49
2020 Q1	$275K	Hold	2,750	–	–	0.53%	56
2019 Q4	$456K	Hold	2,750	–	–	0.65%	47
2019 Q3	$397K	Hold	2,750	–	–	0.59%	48
2019 Q2	$398K	Sell	2,750 -50	-2%	-$7.24K	0.57%	51
2019 Q1	$381K	Hold	2,800	–	–	0.59%	51
2018 Q4	$335K	Hold	2,800	–	–	0.61%	50
2018 Q3	$410K	Sell	2,800 -100	-3%	-$14.6K	0.65%	51
2018 Q2	$385K	Sell	2,900 -125	-4%	-$16.6K	0.66%	50
2018 Q1	$463K	Hold	3,025	–	–	0.4%	59
2017 Q4	$513K	Sell	3,025 -150	-5%	-$25.4K	0.42%	58
2017 Q3	$479K	Hold	3,175	–	–	0.4%	58
2017 Q2	$447K	Hold	3,175	–	–	0.38%	58
2017 Q1	$422K	Hold	3,175	–	–	0.37%	58
2016 Q4	$364K	Hold	3,175	–	–	0.34%	66
2016 Q3	$390K	Sell	3,175 -50	-2%	-$6.14K	0.36%	63
2016 Q2	$359K	Hold	3,225	–	–	0.34%	67
2016 Q1	$339K	Sell	3,225 -100	-3%	-$10.5K	0.34%	68
2015 Q4	$355K	Sell	3,325 -50	-1%	-$5.34K	0.36%	63
2015 Q3	$327K	Hold	3,375	–	–	0.33%	72
2015 Q2	$355K	Hold	3,375	–	–	0.34%	74
2015 Q1	$322K	Hold	3,375	–	–	0.31%	81
2014 Q4	$324K	Hold	3,375	–	–	0.32%	79
2014 Q3	$300K	Hold	3,375	–	–	0.31%	78
2014 Q2	$296K	Hold	3,375	–	–	0.31%	80
2014 Q1	$274K	Hold	3,375	–	–	0.3%	86
2013 Q4	$272K	Hold	3,375	–	–	0.3%	87
2013 Q3	$306K	Buy	3,375 +175	+5%	+$15.9K	0.36%	76
2013 Q2	$247K	Buy	+3,200	New	+$247K	0.32%	86