WAM
Werlinich Asset Management’s Stanley Black & Decker SWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,000
| Closed | -$489K | – | 63 |
|
|
2024
Q2 | $489K | Hold |
6,000
| – | – | 0.3% | 51 |
|
|
2024
Q1 | $582K | Hold |
6,000
| – | – | 0.38% | 49 |
|
|
2023
Q4 | $592K | Sell |
6,000
-429
| -7% | -$42.4K | 0.45% | 48 |
|
|
2023
Q3 | $537K | Buy |
6,429
+14
| +0.2% | +$1.17K | 0.44% | 49 |
|
|
2023
Q2 | $601K | Hold |
6,415
| – | – | 0.48% | 47 |
|
|
2023
Q1 | $517K | Hold |
6,415
| – | – | 0.45% | 48 |
|
|
2022
Q4 | $482K | Hold |
6,415
| – | – | 0.45% | 49 |
|
|
2022
Q3 | $482K | Hold |
6,415
| – | – | 0.49% | 47 |
|
|
2022
Q2 | $673K | Hold |
6,415
| – | – | 0.63% | 40 |
|
|
2022
Q1 | $897K | Hold |
6,415
| – | – | 0.68% | 41 |
|
|
2021
Q4 | $1.21M | Hold |
6,415
| – | – | 0.88% | 36 |
|
|
2021
Q3 | $1.12M | Hold |
6,415
| – | – | 0.91% | 37 |
|
|
2021
Q2 | $1.32M | Hold |
6,415
| – | – | 1.06% | 35 |
|
|
2021
Q1 | $1.28M | Buy |
+6,415
| New | +$1.28M | 1.13% | 35 |
|