WAM
Wolverine Asset Management’s Stanley Black & Decker SWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-76,301
| Closed | -$10.7M | – | 2213 |
|
|
2022
Q1 | $10.7M | Sell |
76,301
-7,246
| -9% | -$1.01M | 0.1% | 128 |
|
|
2021
Q4 | $15.8M | Sell |
83,547
-14,710
| -15% | -$2.77M | 0.15% | 122 |
|
|
2021
Q3 | $17.2M | Sell |
98,257
-3,542
| -3% | -$621K | 0.15% | 115 |
|
|
2021
Q2 | $20.9M | Buy |
101,799
+38,817
| +62% | +$7.96M | 0.16% | 118 |
|
|
2021
Q1 | $12.6M | Sell |
62,982
-500
| -0.8% | -$99.8K | 0.11% | 128 |
|
|
2020
Q4 | $11.3M | Buy |
63,482
+50,193
| +378% | +$8.96M | 0.08% | 127 |
|
|
2020
Q3 | $2.16M | Buy |
13,289
+7,076
| +114% | +$1.15M | 0.02% | 276 |
|
|
2020
Q2 | $865K | Buy |
+6,213
| New | +$865K | 0.01% | 435 |
|
|
2020
Q1 | – | Sell |
-75,697
| Closed | -$12.5M | – | 1423 |
|
|
2019
Q4 | $12.5M | Buy |
75,697
+64,514
| +577% | +$10.7M | 0.15% | 88 |
|
|
2019
Q3 | $1.61M | Sell |
11,183
-10,763
| -49% | -$1.55M | 0.02% | 347 |
|
|
2019
Q2 | $3.17M | Buy |
21,946
+5,794
| +36% | +$838K | 0.04% | 212 |
|
|
2019
Q1 | $2.2M | Sell |
16,152
-21,922
| -58% | -$2.98M | 0.03% | 247 |
|
|
2018
Q4 | $4.56M | Sell |
38,074
-44,533
| -54% | -$5.33M | 0.05% | 166 |
|
|
2018
Q3 | $12.1M | Sell |
82,607
-18,337
| -18% | -$2.69M | 0.14% | 87 |
|
|
2018
Q2 | $13.4M | Buy |
100,944
+9,544
| +10% | +$1.27M | 0.17% | 76 |
|
|
2018
Q1 | $14M | Buy |
91,400
+26,861
| +42% | +$4.11M | 0.18% | 68 |
|
|
2017
Q4 | $11M | Sell |
64,539
-1,596
| -2% | -$271K | 0.11% | 94 |
|
|
2017
Q3 | $9.98M | Buy |
66,135
+46,606
| +239% | +$7.04M | 0.11% | 91 |
|
|
2017
Q2 | $2.75M | Buy |
+19,529
| New | +$2.75M | 0.03% | 200 |
|
|
2016
Q4 | – | Sell |
-17,447
| Closed | -$2.15M | – | 851 |
|
|
2016
Q3 | $2.15M | Sell |
17,447
-56,496
| -76% | -$6.95M | 0.03% | 215 |
|
|
2016
Q2 | $8.22M | Sell |
73,943
-25,432
| -26% | -$2.83M | 0.12% | 107 |
|
|
2016
Q1 | $10.5M | Sell |
99,375
-29,930
| -23% | -$3.15M | 0.3% | 76 |
|
|
2015
Q4 | $13.8M | Buy |
129,305
+62,621
| +94% | +$6.68M | 0.3% | 75 |
|
|
2015
Q3 | $6.47M | Sell |
66,684
-102,253
| -61% | -$9.92M | 0.15% | 124 |
|
|
2015
Q2 | $17.8M | Buy |
168,937
+18,769
| +12% | +$1.98M | 0.4% | 56 |
|
|
2015
Q1 | $14.3M | Sell |
150,168
-37,802
| -20% | -$3.6M | 0.29% | 66 |
|
|
2014
Q4 | $18.1M | Buy |
187,970
+22,471
| +14% | +$2.16M | 0.35% | 58 |
|
|
2014
Q3 | $14.7M | Sell |
165,499
-69,750
| -30% | -$6.19M | 0.31% | 63 |
|
|
2014
Q2 | $20.7M | Buy |
235,249
+21,854
| +10% | +$1.92M | 0.45% | 49 |
|
|
2014
Q1 | $17.3M | Buy |
213,395
+181,882
| +577% | +$14.8M | 0.37% | 63 |
|
|
2013
Q4 | $2.54M | Buy |
31,513
+5,992
| +23% | +$483K | 0.05% | 241 |
|
|
2013
Q3 | $2.31M | Sell |
25,521
-22,966
| -47% | -$2.08M | 0.05% | 249 |
|
|
2013
Q2 | $3.75M | Buy |
+48,487
| New | +$3.75M | 0.1% | 164 |
|