WP
WMS Partners’s Stanley Black & Decker SWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,565
| Closed | -$213K | – | 225 |
|
|
2019
Q1 | $213K | Sell |
1,565
-149
| -9% | -$20.3K | 0.05% | 187 |
|
|
2018
Q4 | $205K | Sell |
1,714
-300
| -15% | -$35.9K | 0.06% | 171 |
|
|
2018
Q3 | $295K | Hold |
2,014
| – | – | 0.03% | 167 |
|
|
2018
Q2 | $267K | Buy |
2,014
+9
| +0.4% | +$1.19K | 0.03% | 175 |
|
|
2018
Q1 | $307K | Buy |
+2,005
| New | +$307K | 0.04% | 163 |
|
|
2015
Q3 | – | Sell |
-2,406
| Closed | -$253K | – | 251 |
|
|
2015
Q2 | $253K | Sell |
2,406
-830
| -26% | -$87.3K | 0.03% | 233 |
|
|
2015
Q1 | $309K | Buy |
3,236
+1,153
| +55% | +$110K | 0.04% | 209 |
|
|
2014
Q4 | $200K | Buy |
+2,083
| New | +$200K | 0.03% | 202 |
|
|
2014
Q3 | – | Sell |
-2,935
| Closed | -$258K | – | 244 |
|
|
2014
Q2 | $258K | Sell |
2,935
-681
| -19% | -$59.9K | 0.04% | 209 |
|
|
2014
Q1 | $294K | Hold |
3,616
| – | – | 0.05% | 191 |
|
|
2013
Q4 | $292K | Buy |
3,616
+417
| +13% | +$33.7K | 0.05% | 177 |
|
|
2013
Q3 | $289K | Buy |
3,199
+380
| +13% | +$34.3K | 0.06% | 152 |
|
|
2013
Q2 | $218K | Buy |
+2,819
| New | +$218K | 0.04% | 206 |
|