World Asset Management’s Stanley Black & Decker SWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $785K | Sell |
4,475
-225
| -5% | -$43.9K | 0.08% | 260 |
|
|
2021
Q2 | $963K | Sell |
4,700
-189
| -4% | -$39.2K | 0.09% | 222 |
|
|
2021
Q1 | $1.01M | Sell |
4,889
-411
| -8% | -$74.5K | 0.09% | 217 |
|
|
2020
Q4 | $946K | Sell |
5,300
-429
| -7% | -$76.1K | 0.09% | 216 |
|
|
2020
Q3 | $929K | Sell |
5,729
-252
| -4% | -$39.2K | 0.1% | 205 |
|
|
2020
Q2 | $834K | Sell |
5,981
-1,954
| -25% | -$236K | 0.09% | 213 |
|
|
2020
Q1 | $793K | Sell |
7,935
-3,175
| -29% | -$454K | 0.07% | 272 |
|
|
2019
Q4 | $1.84M | Sell |
11,110
-277
| -2% | -$42.9K | 0.08% | 235 |
|
|
2019
Q3 | $1.64M | Buy |
11,387
+225
| +2% | +$31.8K | 0.08% | 253 |
|
|
2019
Q2 | $1.61M | Buy |
11,162
+122
| +1% | +$17.2K | 0.08% | 253 |
|
|
2019
Q1 | $1.5M | Buy |
11,040
+730
| +7% | +$95.2K | 0.08% | 263 |
|
|
2018
Q4 | $1.24M | Sell |
10,310
-447
| -4% | -$55.8K | 0.08% | 264 |
|
|
2018
Q3 | $1.57M | Buy |
10,757
+16
| +0.1% | +$2.28K | 0.07% | 288 |
|
|
2018
Q2 | $1.43M | Buy |
10,741
+260
| +2% | +$37.4K | 0.07% | 310 |
|
|
2018
Q1 | $1.61M | Sell |
10,481
-3,534
| -25% | -$574K | 0.08% | 309 |
|
|
2017
Q4 | $2.38M | Sell |
14,015
-1,809
| -11% | -$296K | 0.08% | 292 |
|
|
2017
Q3 | $2.39M | Sell |
15,824
-145
| -0.9% | -$20.9K | 0.08% | 296 |
|
|
2017
Q2 | $2.25M | Sell |
15,969
-2,153
| -12% | -$295K | 0.08% | 312 |
|
|
2017
Q1 | $2.41M | Buy |
18,122
+1,820
| +11% | +$228K | 0.08% | 313 |
|
|
2016
Q4 | $1.87M | Sell |
16,302
-1,936
| -11% | -$231K | 0.07% | 343 |
|
|
2016
Q3 | $2.24M | Sell |
18,238
-2,827
| -13% | -$341K | 0.08% | 313 |
|
|
2016
Q2 | $2.34M | Sell |
21,065
-243
| -1% | -$27K | 0.09% | 281 |
|
|
2016
Q1 | $2.24M | Sell |
21,308
-810
| -4% | -$78.6K | 0.09% | 284 |
|
|
2015
Q4 | $2.36M | Buy |
22,118
+2,237
| +11% | +$236K | 0.09% | 284 |
|
|
2015
Q3 | $1.93M | Buy |
19,881
+3,720
| +23% | +$383K | 0.08% | 313 |
|
|
2015
Q2 | $1.7M | Sell |
16,161
-2,147
| -12% | -$219K | 0.07% | 360 |
|
|
2015
Q1 | $1.75M | Buy |
18,308
+10
| +0.1% | +$957 | 0.06% | 385 |
|
|
2014
Q4 | $1.76M | Sell |
18,298
-3,826
| -17% | -$353K | 0.06% | 390 |
|
|
2014
Q3 | $1.97M | Buy |
22,124
+1,198
| +6% | +$107K | 0.06% | 391 |
|
|
2014
Q2 | $1.84M | Sell |
20,926
-402
| -2% | -$34.3K | 0.06% | 420 |
|
|
2014
Q1 | $1.73M | Sell |
21,328
-2,767
| -11% | -$222K | 0.05% | 434 |
|
|
2013
Q4 | $1.94M | Sell |
24,095
-4,629
| -16% | -$379K | 0.05% | 443 |
|
|
2013
Q3 | $2.6M | Sell |
28,724
-3,673
| -11% | -$315K | 0.06% | 375 |
|
|
2013
Q2 | $2.5M | Buy |
+32,397
| New | +$2.54M | 0.06% | 408 |
|
Other funds holding SWK
