XTX Topco’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 |
-13,775
| Closed | -$1.06M | – | 3141 |
|
2025
Q1 | $1.06M | Buy |
13,775
+10,209
| +286% | +$785K | 0.05% | 527 |
|
2024
Q4 | $286K | Buy |
+3,566
| New | +$286K | 0.02% | 1251 |
|
2024
Q3 | – | Sell |
-4,776
| Closed | -$382K | – | 2589 |
|
2024
Q2 | $382K | Buy |
+4,776
| New | +$382K | 0.03% | 812 |
|
2023
Q4 | – | Sell |
-14,505
| Closed | -$1.21M | – | 2123 |
|
2023
Q3 | $1.21M | Buy |
14,505
+4,376
| +43% | +$366K | 0.21% | 58 |
|
2023
Q2 | $949K | Buy |
+10,129
| New | +$949K | 0.17% | 100 |
|
2022
Q4 | – | Sell |
-3,353
| Closed | -$252K | – | 1491 |
|
2022
Q3 | $252K | Buy |
3,353
+1,435
| +75% | +$108K | 0.06% | 616 |
|
2022
Q2 | $201K | Buy |
+1,918
| New | +$201K | 0.08% | 470 |
|
2022
Q1 | – | Sell |
-1,922
| Closed | -$363K | – | 939 |
|
2021
Q4 | $363K | Sell |
1,922
-6,189
| -76% | -$1.17M | 0.21% | 146 |
|
2021
Q3 | $1.42M | Buy |
8,111
+3,813
| +89% | +$668K | 0.48% | 21 |
|
2021
Q2 | $881K | Buy |
+4,298
| New | +$881K | 0.3% | 58 |
|