Wilbanks Smith & Thomas Asset Management’s Stanley Black & Decker SWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $269K | Hold |
2,744
| – | – | 0.01% | 470 |
|
|
2023
Q4 | $269K | Hold |
2,744
| – | – | 0.01% | 456 |
|
|
2023
Q3 | $229K | Buy |
+2,744
| New | +$229K | 0.01% | 456 |
|
|
2022
Q1 | – | Sell |
-1,527
| Closed | -$288K | – | 536 |
|
|
2021
Q4 | $288K | Sell |
1,527
-23
| -1% | -$4.34K | 0.01% | 420 |
|
|
2021
Q3 | $272K | Sell |
1,550
-46
| -3% | -$8.07K | 0.01% | 415 |
|
|
2021
Q2 | $327K | Hold |
1,596
| – | – | 0.01% | 377 |
|
|
2021
Q1 | $319K | Buy |
+1,596
| New | +$319K | 0.01% | 359 |
|
|
2019
Q4 | – | Sell |
-2,744
| Closed | -$396K | – | 443 |
|
|
2019
Q3 | $396K | Hold |
2,744
| – | – | 0.03% | 265 |
|
|
2019
Q2 | $397K | Hold |
2,744
| – | – | 0.03% | 266 |
|
|
2019
Q1 | $374K | Hold |
2,744
| – | – | 0.02% | 277 |
|
|
2018
Q4 | $329K | Sell |
2,744
-688
| -20% | -$82.5K | 0.02% | 248 |
|
|
2018
Q3 | $503K | Buy |
3,432
+86
| +3% | +$12.6K | 0.03% | 233 |
|
|
2018
Q2 | $444K | Sell |
3,346
-122
| -4% | -$16.2K | 0.04% | 215 |
|
|
2018
Q1 | $531K | Buy |
3,468
+136
| +4% | +$20.8K | 0.04% | 184 |
|
|
2017
Q4 | $565K | Buy |
3,332
+929
| +39% | +$158K | 0.04% | 186 |
|
|
2017
Q3 | $363K | Buy |
2,403
+100
| +4% | +$15.1K | 0.03% | 228 |
|
|
2017
Q2 | $324K | Hold |
2,303
| – | – | 0.03% | 228 |
|
|
2017
Q1 | $306K | Hold |
2,303
| – | – | 0.03% | 227 |
|
|
2016
Q4 | $264K | Hold |
2,303
| – | – | 0.02% | 249 |
|
|
2016
Q3 | $283K | Hold |
2,303
| – | – | 0.03% | 230 |
|
|
2016
Q2 | $256K | Hold |
2,303
| – | – | 0.03% | 240 |
|
|
2016
Q1 | $242K | Hold |
2,303
| – | – | 0.03% | 245 |
|
|
2015
Q4 | $246K | Hold |
2,303
| – | – | 0.02% | 235 |
|
|
2015
Q3 | $223K | Hold |
2,303
| – | – | 0.03% | 239 |
|
|
2015
Q2 | $242K | Hold |
2,303
| – | – | 0.02% | 270 |
|
|
2015
Q1 | $220K | Hold |
2,303
| – | – | 0.02% | 277 |
|
|
2014
Q4 | $221K | Hold |
2,303
| – | – | 0.02% | 276 |
|
|
2014
Q3 | $204K | Hold |
2,303
| – | – | 0.02% | 268 |
|
|
2014
Q2 | $202K | Buy |
+2,303
| New | +$202K | 0.02% | 277 |
|
|
2013
Q4 | – | Sell |
-2,303
| Closed | -$209K | – | 297 |
|
|
2013
Q3 | $209K | Buy |
+2,303
| New | +$209K | 0.03% | 257 |
|