WorldQuant Millennium Advisors’s Stanley Black & Decker SWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-105,925
| Closed | -$8.14M | – | 573 |
|
|
2025
Q1 | $8.14M | Sell |
105,925
-62,313
| -37% | -$4.79M | 0.05% | 258 |
|
|
2024
Q4 | $13.5M | Buy |
168,238
+140,385
| +504% | +$11.3M | 0.09% | 225 |
|
|
2024
Q3 | $3.07M | Sell |
27,853
-132,458
| -83% | -$14.6M | 0.02% | 319 |
|
|
2024
Q2 | $12.8M | Sell |
160,311
-21,028
| -12% | -$1.68M | 0.12% | 191 |
|
|
2024
Q1 | $17.8M | Buy |
181,339
+168,340
| +1,295% | +$16.5M | 0.22% | 139 |
|
|
2023
Q4 | $1.28M | Sell |
12,999
-13,317
| -51% | -$1.31M | 0.02% | 286 |
|
|
2023
Q3 | $2.2M | Buy |
+26,316
| New | +$2.2M | 0.03% | 274 |
|
|
2023
Q2 | – | Sell |
-71,669
| Closed | -$5.78M | – | 425 |
|
|
2023
Q1 | $5.78M | Buy |
71,669
+29,975
| +72% | +$2.42M | 0.11% | 202 |
|
|
2022
Q4 | $3.13M | Buy |
+41,694
| New | +$3.13M | 0.07% | 231 |
|