Westwood Holdings 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-19,959
| Closed | -$2.65M | – | 436 |
|
|
2018
Q2 | $2.65M | Sell |
19,959
-3,713
| -16% | -$493K | 0.02% | 263 |
|
|
2018
Q1 | $3.63M | Sell |
23,672
-2,755
| -10% | -$422K | 0.03% | 247 |
|
|
2017
Q4 | $4.48M | Sell |
26,427
-3,598
| -12% | -$610K | 0.03% | 242 |
|
|
2017
Q3 | $4.53M | Sell |
30,025
-1,994
| -6% | -$301K | 0.04% | 236 |
|
|
2017
Q2 | $4.51M | Sell |
32,019
-16,894
| -35% | -$2.38M | 0.04% | 240 |
|
|
2017
Q1 | $6.5M | Sell |
48,913
-5,955
| -11% | -$791K | 0.05% | 223 |
|
|
2016
Q4 | $6.29M | Sell |
54,868
-385
| -0.7% | -$44.2K | 0.05% | 235 |
|
|
2016
Q3 | $6.8M | Sell |
55,253
-829
| -1% | -$102K | 0.06% | 216 |
|
|
2016
Q2 | $6.24M | Sell |
56,082
-2,478
| -4% | -$276K | 0.06% | 220 |
|
|
2016
Q1 | $6.16M | Sell |
58,560
-72
| -0.1% | -$7.58K | 0.05% | 219 |
|
|
2015
Q4 | $6.26M | Sell |
58,632
-795
| -1% | -$84.9K | 0.05% | 211 |
|
|
2015
Q3 | $5.76M | Buy |
59,427
+1,237
| +2% | +$120K | 0.05% | 219 |
|
|
2015
Q2 | $6.12M | Sell |
58,190
-161
| -0.3% | -$16.9K | 0.05% | 222 |
|
|
2015
Q1 | $5.56M | Sell |
58,351
-2,741
| -4% | -$261K | 0.04% | 212 |
|
|
2014
Q4 | $5.87M | Sell |
61,092
-1,773
| -3% | -$170K | 0.05% | 216 |
|
|
2014
Q3 | $5.58M | Sell |
62,865
-553
| -0.9% | -$49.1K | 0.04% | 219 |
|
|
2014
Q2 | $5.57M | Buy |
63,418
+196
| +0.3% | +$17.2K | 0.04% | 210 |
|
|
2014
Q1 | $5.14M | Buy |
63,222
+3,078
| +5% | +$250K | 0.04% | 208 |
|
|
2013
Q4 | $4.85M | Buy |
60,144
+4,354
| +8% | +$351K | 0.04% | 209 |
|
|
2013
Q3 | $5.05M | Buy |
55,790
+3,490
| +7% | +$316K | 0.04% | 208 |
|
|
2013
Q2 | $4.04M | Buy |
+52,300
| New | +$4.04M | 0.04% | 226 |
|