Winton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,513
| Closed | -$616K | – | 1381 |
|
|
2021
Q3 | $616K | Buy |
3,513
+1,871
| +114% | +$328K | 0.03% | 752 |
|
|
2021
Q2 | $337K | Buy |
+1,642
| New | +$337K | 0.02% | 1132 |
|
|
2018
Q4 | – | Sell |
-2,563
| Closed | -$375K | – | 1025 |
|
|
2018
Q3 | $375K | Sell |
2,563
-617
| -19% | -$90.3K | 0.01% | 730 |
|
|
2018
Q2 | $422K | Sell |
3,180
-1,611
| -34% | -$214K | 0.01% | 696 |
|
|
2018
Q1 | $734K | Sell |
4,791
-40,429
| -89% | -$6.19M | 0.02% | 622 |
|
|
2017
Q4 | $7.67M | Buy |
45,220
+38,863
| +611% | +$6.59M | 0.22% | 125 |
|
|
2017
Q3 | $960K | Sell |
6,357
-55,006
| -90% | -$8.31M | 0.03% | 421 |
|
|
2017
Q2 | $8.64M | Buy |
+61,363
| New | +$8.64M | 0.25% | 119 |
|
|
2017
Q1 | – | Sell |
-38,448
| Closed | -$4.41M | – | 488 |
|
|
2016
Q4 | $4.41M | Buy |
+38,448
| New | +$4.41M | 0.15% | 179 |
|
|
2016
Q3 | – | Sell |
-43,034
| Closed | -$4.79M | – | 408 |
|
|
2016
Q2 | $4.79M | Sell |
43,034
-226,092
| -84% | -$25.1M | 0.08% | 239 |
|
|
2016
Q1 | $28.3M | Buy |
269,126
+103,410
| +62% | +$10.9M | 0.31% | 142 |
|
|
2015
Q4 | $17.7M | Buy |
+165,716
| New | +$17.7M | 0.16% | 202 |
|
|
2015
Q3 | – | Sell |
-74,511
| Closed | -$7.84M | – | 397 |
|
|
2015
Q2 | $7.84M | Sell |
74,511
-189,933
| -72% | -$20M | 0.07% | 294 |
|
|
2015
Q1 | $25.2M | Buy |
264,444
+193,392
| +272% | +$18.4M | 0.2% | 187 |
|
|
2014
Q4 | $6.83M | Buy |
71,052
+51,398
| +262% | +$4.94M | 0.08% | 299 |
|
|
2014
Q3 | $1.75M | Buy |
19,654
+10,419
| +113% | +$925K | 0.01% | 472 |
|
|
2014
Q2 | $811K | Buy |
+9,235
| New | +$811K | 0.01% | 559 |
|