Wellington Management Group’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
Q2 | $579K | Sell |
8,546
-11,440
| -57% | -$775K | ﹤0.01% | 1790 |
|
2025
Q1 | $1.54M | Buy |
19,986
+10,313
| +107% | +$793K | ﹤0.01% | 1610 |
|
2024
Q4 | $777K | Buy |
9,673
+1,188
| +14% | +$95.4K | ﹤0.01% | 1750 |
|
2024
Q3 | $934K | Buy |
8,485
+3,907
| +85% | +$430K | ﹤0.01% | 1709 |
|
2024
Q2 | $366K | Sell |
4,578
-374
| -8% | -$29.9K | ﹤0.01% | 1800 |
|
2024
Q1 | $485K | Buy |
4,952
+894
| +22% | +$87.5K | ﹤0.01% | 1802 |
|
2023
Q4 | $398K | Sell |
4,058
-432
| -10% | -$42.4K | ﹤0.01% | 1743 |
|
2023
Q3 | $375K | Sell |
4,490
-24,693
| -85% | -$2.06M | ﹤0.01% | 1724 |
|
2023
Q2 | $2.73M | Sell |
29,183
-31,882
| -52% | -$2.99M | ﹤0.01% | 1418 |
|
2023
Q1 | $4.92M | Buy |
+61,065
| New | +$4.92M | ﹤0.01% | 1287 |
|
2022
Q4 | – | Sell |
-37,422
| Closed | -$2.82M | – | 2115 |
|
2022
Q3 | $2.82M | Sell |
37,422
-2,973
| -7% | -$224K | ﹤0.01% | 1439 |
|
2022
Q2 | $4.24M | Sell |
40,395
-5,231
| -11% | -$549K | ﹤0.01% | 1372 |
|
2022
Q1 | $6.38M | Buy |
45,626
+3,310
| +8% | +$463K | ﹤0.01% | 1324 |
|
2021
Q4 | $7.98M | Buy |
42,316
+3,540
| +9% | +$668K | ﹤0.01% | 1322 |
|
2021
Q3 | $6.8M | Sell |
38,776
-1,223
| -3% | -$214K | ﹤0.01% | 1407 |
|
2021
Q2 | $8.2M | Buy |
39,999
+38,079
| +1,983% | +$7.81M | ﹤0.01% | 1345 |
|
2021
Q1 | $383K | Sell |
1,920
-100,785
| -98% | -$20.1M | ﹤0.01% | 1918 |
|
2020
Q4 | $18.3M | Sell |
102,705
-125,053
| -55% | -$22.3M | ﹤0.01% | 1058 |
|
2020
Q3 | $36.9M | Buy |
227,758
+24,721
| +12% | +$4.01M | 0.01% | 778 |
|
2020
Q2 | $28.3M | Buy |
203,037
+197,463
| +3,543% | +$27.5M | 0.01% | 844 |
|
2020
Q1 | $558K | Buy |
5,574
+1,247
| +29% | +$125K | ﹤0.01% | 1673 |
|
2019
Q4 | $718K | Sell |
4,327
-5,380
| -55% | -$893K | ﹤0.01% | 1787 |
|
2019
Q3 | $1.4M | Buy |
9,707
+7,383
| +318% | +$1.07M | ﹤0.01% | 1667 |
|
2019
Q2 | $336K | Buy |
2,324
+773
| +50% | +$112K | ﹤0.01% | 1963 |
|
2019
Q1 | $211K | Buy |
+1,551
| New | +$211K | ﹤0.01% | 2004 |
|
2018
Q4 | – | Sell |
-2,606
| Closed | -$382K | – | 2190 |
|
2018
Q3 | $382K | Buy |
+2,606
| New | +$382K | ﹤0.01% | 2098 |
|
2014
Q1 | – | Sell |
-2,936,166
| Closed | -$237M | – | 2224 |
|
2013
Q4 | $237M | Sell |
2,936,166
-3,545,054
| -55% | -$286M | 0.07% | 303 |
|
2013
Q3 | $587M | Sell |
6,481,220
-239,858
| -4% | -$21.7M | 0.18% | 124 |
|
2013
Q2 | $520M | Buy |
+6,721,078
| New | +$520M | 0.17% | 132 |
|