Westpac Banking Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-761
| Closed | -$83.8K | – | 496 |
|
|
2024
Q3 | $83.8K | Hold |
761
| – | – | 0.01% | 444 |
|
|
2024
Q2 | $60.8K | Sell |
761
-1,336
| -64% | -$118K | ﹤0.01% | 415 |
|
|
2024
Q1 | $205K | Hold |
2,097
| – | – | 0.02% | 343 |
|
|
2023
Q4 | $206K | Hold |
2,097
| – | – | 0.02% | 334 |
|
|
2023
Q3 | $175K | Buy |
2,097
+328
| +19% | +$30.4K | 0.01% | 392 |
|
|
2023
Q2 | $166K | Sell |
1,769
-13,505
| -88% | -$1.12M | 0.01% | 376 |
|
|
2023
Q1 | $1.23M | Hold |
15,274
| – | – | 0.02% | 613 |
|
|
2022
Q4 | $1.15M | Buy |
15,274
+777
| +5% | +$60.6K | 0.02% | 593 |
|
|
2022
Q3 | $1.09M | Hold |
14,497
| – | – | 0.02% | 606 |
|
|
2022
Q2 | $1.52M | Buy |
14,497
+97
| +0.7% | +$11.9K | 0.02% | 594 |
|
|
2022
Q1 | $2.01M | Sell |
14,400
-1,421
| -9% | -$235K | 0.02% | 569 |
|
|
2021
Q4 | $2.98M | Buy |
15,821
+1,213
| +8% | +$224K | 0.03% | 496 |
|
|
2021
Q3 | $2.56M | Buy |
14,608
+1,103
| +8% | +$215K | 0.03% | 534 |
|
|
2021
Q2 | $2.77M | Hold |
13,505
| – | – | 0.03% | 547 |
|
|
2021
Q1 | $2.7M | Hold |
13,505
| – | – | 0.03% | 505 |
|
|
2020
Q4 | $2.41M | Hold |
13,505
| – | – | 0.03% | 539 |
|
|
2020
Q3 | $2.19M | Buy |
13,505
+3,435
| +34% | +$535K | 0.03% | 511 |
|
|
2020
Q2 | $1.4M | Sell |
10,070
-5,073
| -34% | -$612K | 0.02% | 578 |
|
|
2020
Q1 | $1.51M | Hold |
15,143
| – | – | 0.03% | 508 |
|
|
2019
Q4 | $2.51M | Hold |
15,143
| – | – | 0.03% | 509 |
|
|
2019
Q3 | $2.19M | Hold |
15,143
| – | – | 0.03% | 505 |
|
|
2019
Q2 | $2.19M | Buy |
15,143
+4,370
| +41% | +$616K | 0.03% | 436 |
|
|
2019
Q1 | $1.47M | Hold |
10,773
| – | – | 0.02% | 481 |
|
|
2018
Q4 | $1.29M | Sell |
10,773
-3,763
| -26% | -$470K | 0.02% | 534 |
|
|
2018
Q3 | $2.13M | Buy |
14,536
+3,763
| +35% | +$535K | 0.04% | 426 |
|
|
2018
Q2 | $1.43M | Hold |
10,773
| – | – | 0.03% | 440 |
|
|
2018
Q1 | $1.65M | Hold |
10,773
| – | – | 0.03% | 408 |
|
|
2017
Q4 | $1.83M | Hold |
10,773
| – | – | 0.04% | 377 |
|
|
2017
Q3 | $1.63M | Buy |
10,773
+1,522
| +16% | +$219K | 0.04% | 422 |
|
|
2017
Q2 | $1.3M | Buy |
9,251
+301
| +3% | +$41.3K | 0.03% | 466 |
|
|
2017
Q1 | $1.19M | Sell |
8,950
-717
| -7% | -$89.9K | 0.01% | 612 |
|
|
2016
Q4 | $1.19M | Buy |
9,667
+717
| +8% | +$85.4K | 0.01% | 547 |
|
|
2016
Q3 | $1.1M | Buy |
8,950
+562
| +7% | +$67.8K | 0.01% | 544 |
|
|
2016
Q2 | $933K | Buy |
8,388
+2,023
| +32% | +$225K | 0.01% | 603 |
|
|
2016
Q1 | $670K | Hold |
6,365
| – | – | 0.01% | 609 |
|
|
2015
Q4 | $679K | Sell |
6,365
-37
| -0.6% | -$3.9K | 0.01% | 633 |
|
|
2015
Q3 | $621K | Buy |
6,402
+5,433
| +561% | +$559K | 0.01% | 599 |
|
|
2015
Q2 | $102K | Sell |
969
-7,794
| -89% | -$794K | ﹤0.01% | 723 |
|
|
2015
Q1 | $941K | Sell |
8,763
-1,298,714
| -99% | -$124M | 0.01% | 627 |
|
|
2014
Q4 | $126M | Buy |
1,307,477
+19,790
| +2% | +$1.83M | 1.2% | 18 |
|
|
2014
Q3 | $114M | Buy |
1,287,687
+47,376
| +4% | +$4.24M | 1.11% | 18 |
|
|
2014
Q2 | $109M | Buy |
1,240,311
+172,128
| +16% | +$14.7M | 1.05% | 24 |
|
|
2014
Q1 | $86.8M | Buy |
1,068,183
+181,028
| +20% | +$14.5M | 0.92% | 29 |
|
|
2013
Q4 | $71.6M | Buy |
887,155
+26,604
| +3% | +$2.18M | 0.82% | 28 |
|
|
2013
Q3 | $77.9M | Sell |
860,551
-10,008
| -1% | -$858K | 0.97% | 21 |
|
|
2013
Q2 | $47.8M | Buy |
+870,559
| New | +$68.2M | 0.73% | 28 |
|
Other funds holding SWK
