Welch & Forbes’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
Q1 | – | Sell |
-3,351
| Closed | -$269K | – | 384 |
|
|
2024
Q4 | $269K | Sell |
3,351
-21
| -0.6% | -$1.69K | ﹤0.01% | 339 |
|
|
2024
Q3 | $371K | Hold |
3,372
| – | – | ﹤0.01% | 315 |
|
|
2024
Q2 | $273K | Sell |
3,372
-861
| -20% | -$69.6K | ﹤0.01% | 339 |
|
|
2024
Q1 | $415K | Sell |
4,233
-279
| -6% | -$27.3K | 0.01% | 305 |
|
|
2023
Q4 | $443K | Sell |
4,512
-935
| -17% | -$91.7K | 0.01% | 297 |
|
|
2023
Q3 | $455K | Sell |
5,447
-4,189
| -43% | -$350K | 0.01% | 292 |
|
|
2023
Q2 | $903K | Sell |
9,636
-1,615
| -14% | -$151K | 0.01% | 239 |
|
|
2023
Q1 | $907K | Sell |
11,251
-6,001
| -35% | -$484K | 0.02% | 239 |
|
|
2022
Q4 | $1.3M | Sell |
17,252
-156,496
| -90% | -$11.8M | 0.02% | 199 |
|
|
2022
Q3 | $13.1M | Sell |
173,748
-11,513
| -6% | -$866K | 0.26% | 85 |
|
|
2022
Q2 | $19.4M | Sell |
185,261
-35,722
| -16% | -$3.75M | 0.36% | 76 |
|
|
2022
Q1 | $30.9M | Buy |
220,983
+6,062
| +3% | +$847K | 0.49% | 56 |
|
|
2021
Q4 | $40.5M | Buy |
214,921
+9,810
| +5% | +$1.85M | 0.61% | 47 |
|
|
2021
Q3 | $36M | Buy |
205,111
+6,812
| +3% | +$1.19M | 0.6% | 48 |
|
|
2021
Q2 | $40.7M | Buy |
198,299
+1,712
| +0.9% | +$351K | 0.69% | 41 |
|
|
2021
Q1 | $39.3M | Buy |
196,587
+8,623
| +5% | +$1.72M | 0.72% | 41 |
|
|
2020
Q4 | $33.6M | Sell |
187,964
-4,588
| -2% | -$819K | 0.66% | 45 |
|
|
2020
Q3 | $31.2M | Buy |
192,552
+3,515
| +2% | +$570K | 0.67% | 45 |
|
|
2020
Q2 | $26.3M | Sell |
189,037
-3,571
| -2% | -$498K | 0.62% | 49 |
|
|
2020
Q1 | $19.3M | Buy |
192,608
+453
| +0.2% | +$45.3K | 0.54% | 54 |
|
|
2019
Q4 | $31.8M | Buy |
192,155
+1,944
| +1% | +$322K | 0.71% | 46 |
|
|
2019
Q3 | $27.5M | Sell |
190,211
-2,291
| -1% | -$331K | 0.66% | 50 |
|
|
2019
Q2 | $27.8M | Sell |
192,502
-919
| -0.5% | -$133K | 0.68% | 48 |
|
|
2019
Q1 | $26.3M | Buy |
193,421
+7,917
| +4% | +$1.08M | 0.66% | 51 |
|
|
2018
Q4 | $22.2M | Sell |
185,504
-15,501
| -8% | -$1.86M | 0.63% | 52 |
|
|
2018
Q3 | $29.4M | Buy |
201,005
+11,006
| +6% | +$1.61M | 0.7% | 48 |
|
|
2018
Q2 | $25.2M | Buy |
189,999
+23,625
| +14% | +$3.14M | 0.65% | 51 |
|
|
2018
Q1 | $25.5M | Buy |
166,374
+22,325
| +15% | +$3.42M | 0.66% | 54 |
|
|
2017
Q4 | $24.4M | Buy |
144,049
+3,338
| +2% | +$566K | 0.65% | 49 |
|
|
2017
Q3 | $21.2M | Buy |
140,711
+12,255
| +10% | +$1.85M | 0.56% | 63 |
|
|
2017
Q2 | $18.1M | Buy |
128,456
+11,362
| +10% | +$1.6M | 0.51% | 73 |
|
|
2017
Q1 | $15.6M | Buy |
117,094
+54,402
| +87% | +$7.23M | 0.45% | 75 |
|
|
2016
Q4 | $7.19M | Buy |
62,692
+5,506
| +10% | +$631K | 0.22% | 108 |
|
|
2016
Q3 | $7.03M | Buy |
57,186
+7,987
| +16% | +$982K | 0.24% | 96 |
|
|
2016
Q2 | $5.47M | Buy |
49,199
+1,041
| +2% | +$116K | 0.17% | 115 |
|
|
2016
Q1 | $5.07M | Buy |
48,158
+2,805
| +6% | +$295K | 0.16% | 122 |
|
|
2015
Q4 | $4.84M | Buy |
45,353
+2,775
| +7% | +$296K | 0.16% | 118 |
|
|
2015
Q3 | $4.13M | Buy |
42,578
+3,471
| +9% | +$337K | 0.14% | 124 |
|
|
2015
Q2 | $4.12M | Buy |
39,107
+250
| +0.6% | +$26.3K | 0.13% | 134 |
|
|
2015
Q1 | $3.71M | Sell |
38,857
-1,050
| -3% | -$100K | 0.11% | 139 |
|
|
2014
Q4 | $3.84M | Sell |
39,907
-828
| -2% | -$79.6K | 0.11% | 137 |
|
|
2014
Q3 | $3.62M | Sell |
40,735
-803
| -2% | -$71.3K | 0.11% | 141 |
|
|
2014
Q2 | $3.65M | Sell |
41,538
-14
| -0% | -$1.23K | 0.12% | 125 |
|
|
2014
Q1 | $3.38M | Sell |
41,552
-1,150
| -3% | -$93.4K | 0.11% | 135 |
|
|
2013
Q4 | $3.45M | Sell |
42,702
-500
| -1% | -$40.3K | 0.11% | 133 |
|
|
2013
Q3 | $3.91M | Sell |
43,202
-600
| -1% | -$54.3K | 0.13% | 130 |
|
|
2013
Q2 | $3.39M | Buy |
+43,802
| New | +$3.39M | 0.12% | 129 |
|