West Oak Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,843
| Closed | -$184K | – | 331 |
|
|
2020
Q1 | $184K | Sell |
1,843
-6,470
| -78% | -$924K | 0.13% | 106 |
|
|
2019
Q4 | $1.38M | Sell |
8,313
-995
| -11% | -$154K | 0.78% | 52 |
|
|
2019
Q3 | $1.34M | Sell |
9,308
-80
| -0.9% | -$11.3K | 0.79% | 54 |
|
|
2019
Q2 | $1.36M | Buy |
9,388
+90
| +1% | +$12.7K | 0.81% | 53 |
|
|
2019
Q1 | $1.27M | Sell |
9,298
-67
| -0.7% | -$8.74K | 0.79% | 53 |
|
|
2018
Q4 | $1.12M | Sell |
9,365
-1,075
| -10% | -$134K | 0.8% | 50 |
|
|
2018
Q3 | $1.53M | Buy |
10,440
+295
| +3% | +$42K | 0.88% | 49 |
|
|
2018
Q2 | $1.35M | Buy |
10,145
+410
| +4% | +$59K | 0.82% | 50 |
|
|
2018
Q1 | $1.49M | Buy |
9,735
+440
| +5% | +$71.4K | 0.88% | 39 |
|
|
2017
Q4 | $1.58M | Sell |
9,295
-513
| -5% | -$84K | 0.97% | 37 |
|
|
2017
Q3 | $1.48M | Sell |
9,808
-486
| -5% | -$69.9K | 0.88% | 44 |
|
|
2017
Q2 | $1.45M | Sell |
10,294
-646
| -6% | -$88.6K | 0.88% | 45 |
|
|
2017
Q1 | $1.45M | Buy |
10,940
+450
| +4% | +$56.4K | 0.9% | 42 |
|
|
2016
Q4 | $1.2M | Sell |
10,490
-755
| -7% | -$89.9K | 0.81% | 49 |
|
|
2016
Q3 | $1.38M | Sell |
11,245
-155
| -1% | -$18.7K | 0.95% | 42 |
|
|
2016
Q2 | $1.27M | Sell |
11,400
-290
| -2% | -$32.2K | 0.92% | 44 |
|
|
2016
Q1 | $1.23M | Sell |
11,690
-425
| -4% | -$41.2K | 0.95% | 44 |
|
|
2015
Q4 | $1.29M | Buy |
12,115
+591
| +5% | +$62.3K | 1% | 40 |
|
|
2015
Q3 | $1.12M | Sell |
11,524
-190
| -2% | -$19.6K | 0.9% | 45 |
|
|
2015
Q2 | $1.23M | Sell |
11,714
-75
| -0.6% | -$7.64K | 0.92% | 43 |
|
|
2015
Q1 | $1.12M | Buy |
11,789
+470
| +4% | +$45K | 0.82% | 51 |
|
|
2014
Q4 | $1.09M | Sell |
11,319
-25
| -0.2% | -$2.31K | 0.79% | 55 |
|
|
2014
Q3 | $1.01M | Sell |
11,344
-180
| -2% | -$16.1K | 0.75% | 55 |
|
|
2014
Q2 | $1.01M | Sell |
11,524
-200
| -2% | -$17K | 0.73% | 57 |
|
|
2014
Q1 | $952K | Hold |
11,724
| – | – | 0.7% | 58 |
|
|
2013
Q4 | $946K | Sell |
11,724
-225
| -2% | -$18.4K | 0.7% | 59 |
|
|
2013
Q3 | $1.08M | Buy |
11,949
+170
| +1% | +$14.6K | 0.85% | 52 |
|
|
2013
Q2 | $911K | Buy |
+11,779
| New | +$923K | 0.76% | 55 |
|
Other funds holding SWK
AAMU
