Wedgewood Investors’s Stanley Black & Decker SWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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 | +$223K | 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% | -$7.04K | 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% | -$14.2K | 0.65% | 51 |
|
|
2018
Q2 | $385K | Sell |
2,900
-125
| -4% | -$18K | 0.66% | 50 |
|
|
2018
Q1 | $463K | Hold |
3,025
| – | – | 0.4% | 59 |
|
|
2017
Q4 | $513K | Sell |
3,025
-150
| -5% | -$24.6K | 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% | -$6.04K | 0.36% | 63 |
|
|
2016
Q2 | $359K | Hold |
3,225
| – | – | 0.34% | 67 |
|
|
2016
Q1 | $339K | Sell |
3,225
-100
| -3% | -$9.7K | 0.34% | 68 |
|
|
2015
Q4 | $355K | Sell |
3,325
-50
| -1% | -$5.27K | 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% | +$15K | 0.36% | 76 |
|
|
2013
Q2 | $247K | Buy |
+3,200
| New | +$251K | 0.32% | 86 |
|
Other funds holding SWK
Wedgewood Investors's SWK Position: Q4 2023 in Review
Wedgewood Investors held its Stanley Black & Decker (SWK) position steady in Q4 2023 at 2,650 shares worth $260K. The position accounts for 0.32% of the portfolio, ranked #83.
Wedgewood Investors first reported a position in SWK in Q2 2013 and has held it in 42 quarters since. The position peaked at $564K in Q2 2021. 814 funds tracked by Wall St. Rank hold SWK as of Q4 2023.
- Wedgewood Investors held 2,650 shares of Stanley Black & Decker worth $260K as of Q4 2023.
- Wedgewood Investors left its Stanley Black & Decker share count unchanged in Q4 2023.
- Stanley Black & Decker made up 0.32% of Wedgewood Investors's portfolio in Q4 2023, its #83 holding.
- Wedgewood Investors first reported a position in Stanley Black & Decker in Q2 2013 and has held it in 42 quarters since.
- Wedgewood Investors's Stanley Black & Decker position peaked at $564K in Q2 2021.
- 814 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q4 2023.
Based on Wedgewood Investors's 13F filing for Q4 2023, filed 5 Feb 2024.